ASO: the balance sheet

MyFinsight

For the year ending 2026-01-31, ASO has $5,277,036K in assets. $3,105,659K in debts. $330,320K in cash and cash equivalents.

Balance Sheets	2026-01-31
Cash and cash equivalents	330,320
Accounts receivable - less allowance for doubtful accounts of 1,792 and 2,752, respectively	34,755
Merchandise inventories	1,503,756
Prepaid expenses and other current assets	82,457
Assets held for sale	2,957
Total current assets	1,954,245
Property and equipment, net	584,103
Right-of-use assets	1,234,246
Trade name	579,766
Goodwill	861,920
Other noncurrent assets	62,756
Total assets	5,277,036

Accounts payable	637,854
Accrued expenses and other current liabilities	243,908
Current lease liabilities	147,491
Current maturities of long-term debt	3,000
Total current liabilities	1,032,253
Long-term debt, net	480,793
Long-term lease liabilities	1,261,167
Deferred tax liabilities, net	300,654
Other long-term liabilities	30,792
Total liabilities	3,105,659
Common stock, 0.01 par value, authorized 300,000,000 shares 64,945,953 and 68,332,961 issued and outstanding as of january 31, 2026 and february 1, 2025, respectively	649
Additional paid-in capital	256,351
Retained earnings	1,914,377
Stockholders' equity	2,171,377
Total liabilities and stockholders' equity	5,277,036

Unit: Thousand (K) dollars (except for numbers of shares and EPS).