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 +	330.32	288.93	347.92	337.15	486.00	377.60	149.39	79.08	0.00
Cash and cash equivalents	330.32	288.93	347.92	337.15	486.00	377.60	149.39	75.69
Short-term investments								3.39
Accounts receivable, net	34.76	16.76	19.37	16.50	19.72	17.31	14.00	15.73
Inventories	1,503.76	1,308.84	1,194.16	1,283.52	1,171.81	990.03	1,099.75	1,134.16
Other current assets	85.41	95.62	83.45	49.51	38.22	30.08	26.31	41.70
Total current assets	1,954.25	1,710.15	1,644.90	1,686.68	1,715.75	1,415.02	1,289.44	1,267.27
Total non-current assets +	3,322.79	3,190.81	3,031.81	2,908.76	2,869.19	2,969.46	3,041.88	1,971.69
Property, plant and equipment, net				351.42	345.84	378.26	1,587.11	496.15
Goodwill	861.92	861.92	861.92	861.92	861.92	861.92	861.92	861.92
Intangible assets	579.77	579.01	578.24	577.72	577.22	577.00	577.00	592.07
Long-term investments
Other non-current assets
Total assets	5,277.04	4,900.96	4,676.71	4,595.44	4,584.94	4,384.48	4,331.32	3,238.96

Total current liabilities +	1,032.25	960.88	879.86	1,038.72	1,127.11	1,167.09	750.65	684.48
Accounts payable	637.85	612.42	541.08	686.47	737.83	791.40	428.82	432.04
Short-term debt	150.49	118.13	120.85	112.08	169.15	164.68	110.45	68.31
Current portion of long-term debt	3.00	3.00	3.00	3.00	3.00	4.00	34.12	68.31
Deferred revenue
Other current liabilities	243.91	103.99	111.93	116.15	91.01	78.55	111.59	92.15
Total non-current liabilities +	2,073.41	1,936.05	1,842.21	1,928.42	1,990.88	2,105.41	2,592.45	1,697.44
Long-term debt	480.79	482.68	484.55	584.46	683.59	781.49	1,428.54	1,556.76
Capital lease obligations	1,408.66	1,300.88	1,209.14	1,181.27	1,160.74	1,230.43	1,218.23	0.00
Other non-current liabilities	30.79	10.81	11.56	1,072.19	1,077.67	1,150.09	19.20	122.80
Total liabilities	3,105.66	2,896.93	2,722.06	2,967.13	3,117.99	3,272.50	3,343.10	2,381.92

Total stockholders' equity +	2,171.38	2,004.04	1,954.65	1,628.31	1,466.95	1,111.98	-8.07	8.45
Common stock and paid-in capital	257.00	247.78	242.84	216.98	198.89	124.82	999.10	866.48	0.00
Retained earnings	1,914.38	1,756.26	1,711.81	1,411.33	1,268.06	987.17	-1,007.17	-858.03
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 +	330.32	289.49	300.86	285.10	288.93	296.00	324.57	378.15	347.92	274.83	311.34	295.54	337.15	318.17	399.86	472.40	486.00	401.30	553.83	593.29	377.60	869.73	636.02	725.62	149.39	0.00	0.00	0.00
Cash and cash equivalents	330.32	289.49	300.86	285.10	288.93	296.00	324.57	378.15	347.92	274.83	311.34	295.54	337.15	318.17	399.86	472.40	486.00	401.30	553.83	593.29	377.60	869.73	636.02	725.62	149.39
Short-term investments
Accounts receivable, net	34.76	17.51	19.18	16.87	16.76	18.12	12.81	13.70	19.37	17.71	14.63	10.41	16.50	16.00	14.52	12.67	19.72	12.37	10.79	10.83	17.31	11.91	9.18	9.77	14.00	14.00
Inventories	1,503.76	1,701.16	1,587.62	1,560.04	1,308.84	1,524.98	1,366.62	1,356.81	1,194.16	1,492.22	1,309.03	1,386.46	1,283.52	1,495.46	1,304.56	1,323.89	1,171.81	1,325.98	1,115.02	1,080.80	990.03	1,082.91	899.09	1,012.68	1,099.75	1,099.75
Other current assets	85.41	85.41	78.26	59.76	95.62	68.88	108.39	68.32	83.45	110.82	80.49	36.39	49.51	46.00	48.21	41.34	38.22	46.25	40.81	32.13	30.08	27.55	27.91	29.59	26.31	1.76
Total current assets	1,954.25	2,093.57	1,985.92	1,921.77	1,710.15	1,907.98	1,812.39	1,816.98	1,644.90	1,895.58	1,715.48	1,728.79	1,686.68	1,875.63	1,767.15	1,850.29	1,715.75	1,785.90	1,720.45	1,717.06	1,415.02	1,992.09	1,571.68	1,777.65	1,289.44	1,289.44
Total non-current assets +	3,322.79	3,320.41	3,290.06	3,258.66	3,190.81	3,183.80	3,061.97	3,056.90	3,031.81	3,025.70	2,959.93	2,913.14	2,908.76	2,906.83	2,886.82	2,868.87	2,869.19	2,890.10	2,913.58	2,940.26	2,969.46	2,989.82	3,014.17	2,994.67	3,041.88
Property, plant and equipment, net											1,496.11	365.02	351.42	354.01	350.63	339.53	345.84	358.11	1,468.06	366.01	378.26	1,545.98	1,568.30	1,544.41	1,587.11	1,587.11
Goodwill	861.92	861.92	861.92	861.92	861.92	861.92	861.92	861.92	861.92	861.92	861.92	861.92	861.92	861.92	861.92	861.92	861.92	861.92	861.92	861.92	861.92	861.92	861.92	861.92	861.92
Intangible assets	579.77	579.59	579.33	579.17	579.01	578.82	578.55	578.36	578.24	578.07	577.93	577.80	577.72	577.57	577.30	577.25	577.22	577.14	577.00	577.00	577.00	577.00	577.00	577.00	577.00
Long-term investments
Other non-current assets
Total assets	5,277.04	5,413.98	5,275.98	5,180.42	4,900.96	5,091.78	4,874.36	4,873.88	4,676.71	4,921.27	4,675.42	4,641.93	4,595.44	4,782.46	4,653.97	4,719.16	4,584.94	4,676.00	4,634.03	4,657.31	4,384.48	4,981.92	4,585.85	4,772.33	4,331.32

Total current liabilities +	1,032.25	1,227.03	1,212.01	1,262.90	960.88	1,212.01	1,091.28	1,122.08	879.86	1,172.62	1,019.78	1,049.36	1,038.72	1,191.21	1,119.63	1,188.57	1,127.11	1,313.39	1,181.57	1,239.23	1,167.09	1,241.10	1,066.47	738.21	750.65	750.65
Accounts payable	637.85	793.56	803.31	849.55	612.42	764.49	704.58	735.56	541.08	820.43	669.83	712.64	686.47	840.59	778.02	825.46	737.83	919.20	816.43	864.97	791.40	868.88	726.67	411.26	428.82	428.82
Short-term debt	150.49	127.69	282.36	140.98	118.13	133.24	127.63	245.93	120.85	237.28	228.87	115.33	112.08	91.45	177.08	174.44	169.15	176.40	172.96	169.35	164.68	176.97	94.74	148.13	110.45
Current portion of long-term debt	3.00	3.00	3.00	3.00	3.00	3.00	3.00	3.00	3.00	3.00	3.00	3.00	3.00	3.00	3.00	3.00	3.00	3.00	3.00	4.00	4.00	18.25	18.25		34.12
Deferred revenue
Other current liabilities	243.91	305.79	126.34	115.25	103.99	195.21	-31.70	109.35	111.93	-27.00	-11.23	85.10	116.15	121.77	84.15	20.41	91.01	66.58	54.04	39.23	78.55	53.23	127.08	178.82	111.59	105.80
Total non-current liabilities +	2,073.41	2,040.69	1,988.83	1,970.30	1,936.05	1,918.24	1,830.69	1,846.28	1,842.21	1,955.57	1,917.60	1,911.61	1,928.42	2,032.33	2,013.07	2,002.07	1,990.88	1,986.62	2,004.84	2,104.20	2,105.41	2,756.25	2,627.28	3,056.54	2,592.45
Long-term debt	480.79	481.27	481.74	482.21	482.68	483.15	483.62	484.08	484.55	583.36	583.73	584.09	584.46	682.80	683.07	683.33	683.59	683.85	684.10	781.04	781.49	1,408.89	1,412.80		1,428.54
Capital lease obligations	1,408.66	1,384.75	1,356.90	1,348.07	1,300.88	1,303.39	1,208.02	1,220.26	1,209.14	1,212.95	1,173.93	1,171.20	1,181.27	1,182.36	1,168.83	1,167.59	1,160.74	1,174.84	1,192.69	1,214.87	1,230.43	1,250.78	1,258.30		1,218.23
Other non-current liabilities	30.79	26.62	19.37	22.08	10.81	10.96	10.76	10.33	11.56	11.83	11.96	1,058.87	1,072.19	1,093.91	1,081.79	1,081.87	1,077.67	1,088.14	27.27	1,132.20	1,150.09	43.24	29.68		19.20
Total liabilities	3,105.66	3,267.72	3,200.83	3,233.19	2,896.93	3,130.25	2,921.96	2,968.36	2,722.06	3,128.18	2,937.38	2,960.97	2,967.13	3,223.55	3,132.70	3,190.65	3,117.99	3,300.00	3,186.41	3,343.44	3,272.50	3,997.35	3,693.75	3,794.75	3,343.10

Total stockholders' equity +	2,171.38	2,146.27	2,075.15	1,947.23	2,004.04	1,961.53	1,952.39	1,905.52	1,954.65	1,793.09	1,738.04	1,680.96	1,628.31	1,558.92	1,521.27	1,528.51	1,466.95	1,375.99	1,447.62	1,313.88	1,111.98	989.59	-8.34	977.57	-8.07
Common stock and paid-in capital	257.00	264.40	256.18	245.05	247.78	246.21	245.29	241.29	242.84	240.19	237.54	230.40	216.98	204.51	197.31	200.41	198.89	187.72	186.81	148.91	124.82	93.95	-8.34	977.57	-8.07	0.00	0.00	0.00
Retained earnings	1,914.38	1,881.87	1,818.97	1,702.18	1,756.26	1,715.32	1,707.10	1,664.24	1,711.81	1,552.90	1,500.50	1,450.57	1,411.33	1,354.41	1,323.96	1,328.10	1,268.06	1,188.27	1,260.81	1,164.96	987.17	895.65
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)