Academy Sports and Outdoors Inc

NAS:ASOConsumer CyclicalCBOEFTSE:MRUTNASDAQ:INDS

$58.24−0.67%At closeAt close · Tue 20 Oct · ≈ AED 213.89 · Market cap $3.59B · Next earnings Thu 3 Dec

USD billions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Cash & cash equivalents	0.4	0.5	0.3	0.3	0.3	0.3	+14.3%
Cash & short-term investments	0.4	0.5	0.3	0.3	0.3	0.3	+14.3%
Receivables	0.0	0.0	0.0	0.0	0.0	0.0	+107.4%
Inventory	1.0	1.2	1.3	1.2	1.3	1.5	+14.9%
Total current assets	1.4	1.7	1.7	1.6	1.7	2.0	+14.3%
Property, plant & equipment	1.5	1.4	1.5	1.6	1.7	1.8	+7.1%
Goodwill & intangibles	1.4	1.4	1.4	1.4	1.4	1.4	+0.1%
Long-term investments	0.0	(0.0)	0.0	0.0	0.0	0.0	—
Total assets	4.4	4.6	4.6	4.7	4.9	5.3	+7.7%
Payables	0.8	0.7	0.7	0.5	0.6	0.6	+4.2%
Short-term debt	0.1	0.1	0.0	0.0	0.0	0.0	+0.0%
Total current liabilities	1.2	1.1	1.0	0.9	1.0	1.0	+7.4%
Long-term debt	0.8	0.7	0.6	0.5	0.5	0.5	−0.4%
Total debt	2.1	1.9	1.8	1.7	1.8	1.9	+5.9%
Net debt	1.7	1.4	1.4	1.3	1.5	1.6	+4.3%
Deferred revenue	0.1	0.1	0.1	0.1	0.1	0.1	+3.6%
Total liabilities	3.3	3.1	3.0	2.7	2.9	3.1	+7.2%
Total equity	1.1	1.5	1.6	2.0	2.0	2.2	+8.4%
Retained earnings	1.0	1.3	1.4	1.7	1.8	1.9	+9.0%

USD billionsUpdated Wed 9 Sep ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.