Doyoumoney

	Jan-26	Jan-25	Jan-24	Jan-23	Jan-22	Jan-21	Jan-20	Jan-19	Jan-18
Total cash and short-term investments +	0.33	0.29	0.35	0.34	0.49	0.38	0.15	0.08	0.00
Cash and cash equivalents	0.33	0.29	0.35	0.34	0.49	0.38	0.15	0.08
Short-term investments								0.00
Accounts receivable, net	0.03	0.02	0.02	0.02	0.02	0.02	0.01	0.02
Inventories	1.50	1.31	1.19	1.28	1.17	0.99	1.10	1.13
Other current assets	0.09	0.10	0.08	0.05	0.04	0.03	0.03	0.04
Total current assets	1.95	1.71	1.64	1.69	1.72	1.42	1.29	1.27
Total non-current assets +	3.32	3.19	3.03	2.91	2.87	2.97	3.04	1.97
Property, plant and equipment, net				0.35	0.35	0.38	1.59	0.50
Goodwill	0.86	0.86	0.86	0.86	0.86	0.86	0.86	0.86
Intangible assets	0.58	0.58	0.58	0.58	0.58	0.58	0.58	0.59
Long-term investments
Other non-current assets
Total assets	5.28	4.90	4.68	4.60	4.58	4.38	4.33	3.24

Total current liabilities +	1.03	0.96	0.88	1.04	1.13	1.17	0.75	0.68
Accounts payable	0.64	0.61	0.54	0.69	0.74	0.79	0.43	0.43
Short-term debt	0.15	0.12	0.12	0.11	0.17	0.16	0.11	0.07
Current portion of long-term debt	0.00	0.00	0.00	0.00	0.00	0.00	0.03	0.07
Deferred revenue
Other current liabilities	0.24	0.10	0.11	0.12	0.09	0.08	0.11	0.09
Total non-current liabilities +	2.07	1.94	1.84	1.93	1.99	2.11	2.59	1.70
Long-term debt	0.48	0.48	0.48	0.58	0.68	0.78	1.43	1.56
Capital lease obligations	1.41	1.30	1.21	1.18	1.16	1.23	1.22	0.00
Other non-current liabilities	0.03	0.01	0.01	1.07	1.08	1.15	0.02	0.12
Total liabilities	3.11	2.90	2.72	2.97	3.12	3.27	3.34	2.38

Total stockholders' equity +	2.17	2.00	1.95	1.63	1.47	1.11	-0.01	0.01
Common stock and paid-in capital	0.26	0.25	0.24	0.22	0.20	0.12	1.00	0.87	0.00
Retained earnings	1.91	1.76	1.71	1.41	1.27	0.99	-1.01	-0.86
Common shares outstanding	68	73	77	84	94	91	90	79	85

Show Quarterly Balance Sheet

	Jan-26	Oct-25	Jul-25	Apr-25	Jan-25	Oct-24	Jul-24	Apr-24	Jan-24	Oct-23	Jul-23	Apr-23	Jan-23	Oct-22	Jul-22	Apr-22	Jan-22	Oct-21	Jul-21	Apr-21	Jan-21	Oct-20	Jul-20	Apr-20	Jan-20	Oct-19	Jul-19	Apr-19
Total cash and short-term investments +	0.33	0.29	0.30	0.29	0.29	0.30	0.32	0.38	0.35	0.27	0.31	0.30	0.34	0.32	0.40	0.47	0.49	0.40	0.55	0.59	0.38	0.87	0.64	0.73	0.15	0.00	0.00	0.00
Cash and cash equivalents	0.33	0.29	0.30	0.29	0.29	0.30	0.32	0.38	0.35	0.27	0.31	0.30	0.34	0.32	0.40	0.47	0.49	0.40	0.55	0.59	0.38	0.87	0.64	0.73	0.15
Short-term investments
Accounts receivable, net	0.03	0.02	0.02	0.02	0.02	0.02	0.01	0.01	0.02	0.02	0.01	0.01	0.02	0.02	0.01	0.01	0.02	0.01	0.01	0.01	0.02	0.01	0.01	0.01	0.01	0.01
Inventories	1.50	1.70	1.59	1.56	1.31	1.52	1.37	1.36	1.19	1.49	1.31	1.39	1.28	1.50	1.30	1.32	1.17	1.33	1.12	1.08	0.99	1.08	0.90	1.01	1.10	1.10
Other current assets	0.09	0.09	0.08	0.06	0.10	0.07	0.11	0.07	0.08	0.11	0.08	0.04	0.05	0.05	0.05	0.04	0.04	0.05	0.04	0.03	0.03	0.03	0.03	0.03	0.03	0.00
Total current assets	1.95	2.09	1.99	1.92	1.71	1.91	1.81	1.82	1.64	1.90	1.72	1.73	1.69	1.88	1.77	1.85	1.72	1.79	1.72	1.72	1.42	1.99	1.57	1.78	1.29	1.29
Total non-current assets +	3.32	3.32	3.29	3.26	3.19	3.18	3.06	3.06	3.03	3.03	2.96	2.91	2.91	2.91	2.89	2.87	2.87	2.89	2.91	2.94	2.97	2.99	3.01	2.99	3.04
Property, plant and equipment, net											1.50	0.37	0.35	0.35	0.35	0.34	0.35	0.36	1.47	0.37	0.38	1.55	1.57	1.54	1.59	1.59
Goodwill	0.86	0.86	0.86	0.86	0.86	0.86	0.86	0.86	0.86	0.86	0.86	0.86	0.86	0.86	0.86	0.86	0.86	0.86	0.86	0.86	0.86	0.86	0.86	0.86	0.86
Intangible assets	0.58	0.58	0.58	0.58	0.58	0.58	0.58	0.58	0.58	0.58	0.58	0.58	0.58	0.58	0.58	0.58	0.58	0.58	0.58	0.58	0.58	0.58	0.58	0.58	0.58
Long-term investments
Other non-current assets
Total assets	5.28	5.41	5.28	5.18	4.90	5.09	4.87	4.87	4.68	4.92	4.68	4.64	4.60	4.78	4.65	4.72	4.58	4.68	4.63	4.66	4.38	4.98	4.59	4.77	4.33

Total current liabilities +	1.03	1.23	1.21	1.26	0.96	1.21	1.09	1.12	0.88	1.17	1.02	1.05	1.04	1.19	1.12	1.19	1.13	1.31	1.18	1.24	1.17	1.24	1.07	0.74	0.75	0.75
Accounts payable	0.64	0.79	0.80	0.85	0.61	0.76	0.70	0.74	0.54	0.82	0.67	0.71	0.69	0.84	0.78	0.83	0.74	0.92	0.82	0.86	0.79	0.87	0.73	0.41	0.43	0.43
Short-term debt	0.15	0.13	0.28	0.14	0.12	0.13	0.13	0.25	0.12	0.24	0.23	0.12	0.11	0.09	0.18	0.17	0.17	0.18	0.17	0.17	0.16	0.18	0.09	0.15	0.11
Current portion of long-term debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.02	0.02		0.03
Deferred revenue
Other current liabilities	0.24	0.31	0.13	0.12	0.10	0.20	-0.03	0.11	0.11	-0.03	-0.01	0.09	0.12	0.12	0.08	0.02	0.09	0.07	0.05	0.04	0.08	0.05	0.13	0.18	0.11	0.11
Total non-current liabilities +	2.07	2.04	1.99	1.97	1.94	1.92	1.83	1.85	1.84	1.96	1.92	1.91	1.93	2.03	2.01	2.00	1.99	1.99	2.00	2.10	2.11	2.76	2.63	3.06	2.59
Long-term debt	0.48	0.48	0.48	0.48	0.48	0.48	0.48	0.48	0.48	0.58	0.58	0.58	0.58	0.68	0.68	0.68	0.68	0.68	0.68	0.78	0.78	1.41	1.41		1.43
Capital lease obligations	1.41	1.38	1.36	1.35	1.30	1.30	1.21	1.22	1.21	1.21	1.17	1.17	1.18	1.18	1.17	1.17	1.16	1.17	1.19	1.21	1.23	1.25	1.26		1.22
Other non-current liabilities	0.03	0.03	0.02	0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.01	1.06	1.07	1.09	1.08	1.08	1.08	1.09	0.03	1.13	1.15	0.04	0.03		0.02
Total liabilities	3.11	3.27	3.20	3.23	2.90	3.13	2.92	2.97	2.72	3.13	2.94	2.96	2.97	3.22	3.13	3.19	3.12	3.30	3.19	3.34	3.27	4.00	3.69	3.79	3.34

Total stockholders' equity +	2.17	2.15	2.08	1.95	2.00	1.96	1.95	1.91	1.95	1.79	1.74	1.68	1.63	1.56	1.52	1.53	1.47	1.38	1.45	1.31	1.11	0.99	-0.01	0.98	-0.01
Common stock and paid-in capital	0.26	0.26	0.26	0.25	0.25	0.25	0.25	0.24	0.24	0.24	0.24	0.23	0.22	0.20	0.20	0.20	0.20	0.19	0.19	0.15	0.12	0.09	-0.01	0.98	-0.01	0.00	0.00	0.00
Retained earnings	1.91	1.88	1.82	1.70	1.76	1.72	1.71	1.66	1.71	1.55	1.50	1.45	1.41	1.35	1.32	1.33	1.27	1.19	1.26	1.16	0.99	0.90
Common shares outstanding	68	68	68	68	71	72	73	76	76	76	78	79	80	81	85	89	90	94	96	96	94	81	88	79	79	79	79	79

Balance Sheet - Academy Sports & Outdoors, Inc. (ASO)

Balance Sheet - Academy Sports & Outdoors, Inc. (ASO)