aso: the balance sheet

MyFinsight

For the quarter ending 2025-08-02, ASO has $5,275,983K in assets. $3,200,833K in debts. $300,860K in cash and cash equivalents.

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

Balance Sheets	2025-08-02
Cash and cash equivalents	300,860
Accounts receivable - less allowance for doubtful accounts of 1,874, 2,752 and 2,080, respectively	19,181
Merchandise inventories, net	1,587,624
Prepaid expenses and other current assets	78,257
Total current assets	1,985,922
Property and equipment, net	584,045
Right-of-use assets	1,206,207
Trade name	579,330
Goodwill	861,920
Other noncurrent assets	58,559
Total assets	5,275,983

Accounts payable	803,309
Accrued expenses and other current liabilities	266,021
Current lease liabilities	139,678
Current maturities of long-term debt	3,000
Total current liabilities	1,212,008
Long-term debt, net	481,738
Long-term lease liabilities	1,217,217
Deferred tax liabilities, net	270,502
Other long-term liabilities	19,368
Total liabilities	3,200,833
Common stock, 0.01 par value, authorized 300,000,000 shares 66,625,266 68,332,961 and 70,915,916 issued and outstanding as of august 2, 2025, february 1, 2025 and august 3, 2024, respectively	666
Additional paid-in capital	255,517
Retained earnings	1,818,967
Stockholders' equity	2,075,150
Total liabilities and stockholders' equity	5,275,983