Below are the financial statements of Academy Sports and Outdoors, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
| All figures in millions of USD | 2024 as of 2024-02-03 | 2023 as of 2023-01-28 |
|---|---|---|
| Assets | — | — |
| Current assets | — | — |
| Cash and cash equivalents | 347.92a | 337.15a |
| Accounts receivable - less allowance for doubtful accounts of $2,217 and $2,004, respectively | 19.37a | 16.5a |
| Merchandise inventories, net | 1,194.16a | 1,283.52a |
| Prepaid expenses and other current assets | 83.45a | 47.75a |
| Assets held for sale | 0a | 1.76a |
| Total current assets | 1,644.9a | 1,686.68a |
| Property and equipment, net | 445.21a | 351.42a |
| Right-of-use assets | 1,111.24a | 1,100.09a |
| Trade name | 578.24a | 577.72a |
| Goodwill | 861.92a | 861.92a |
| Other noncurrent assets | 35.21a | 17.62a |
| Total assets | 4,676.71a | 4,595.44a |
| Liabilities and stockholders' equity | — | — |
| Current liabilities | — | — |
| Accounts payable | 541.08a | 686.47a |
| Accrued expenses and other current liabilities | 217.93a | 240.17a |
| Current lease liabilities | 117.85a | 109.08a |
| Current maturities of long-term debt | 3a | 3a |
| Total current liabilities | 879.86a | 1,038.72a |
| Long-term debt, net | 484.55a | 584.46a |
| Long-term lease liabilities | 1,091.29a | 1,072.19a |
| Deferred tax liabilities, net | 254.8a | 259.04a |
| Other long-term liabilities | 11.56a | 12.73a |
| Total liabilities | 2,722.06a | 2,967.13a |
| Stockholders' equity | — | — |
| Preferred stock | 0a | 0a |
| Common stock | 0.74a | 0.77a |
| Additional paid-in capital | 242.1a | 216.21a |
| Retained earnings | 1,711.81a | 1,411.33a |
| Stockholders' equity | 1,954.65a | 1,628.31a |
| Total liabilities and stockholders' equity | 4,676.71a | 4,595.44a |
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