ASO: the balance sheet

MyFinsight

For the quarter ending 2025-11-01, ASO has $5,413,984K in assets. $3,267,715K in debts. $289,487K in cash and cash equivalents.

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

Balance Sheets	2025-11-01	2025-08-02
Cash and cash equivalents	289,487	300,860
Accounts receivable - less allowance for doubtful accounts of 2,195, 2,752 and 2,609, respectively	17,508	19,181
Merchandise inventories, net	1,701,163	1,587,624
Prepaid expenses and other current assets	64,754	78,257
Assets held for sale	20,658	-
Total current assets	2,093,570	1,985,922
Property and equipment, net	591,067	584,045
Right-of-use assets	1,226,518	1,206,207
Trade name	579,588	579,330
Goodwill	861,920	861,920
Other noncurrent assets	61,321	58,559
Total assets	5,413,984	5,275,983

Accounts payable	793,558	803,309
Current lease liabilities	124,685	139,678
Current maturities of long-term debt	3,000	3,000
Accrued expenses and other current liabilities	305,786	266,021
Total current liabilities	1,227,029	1,212,008
Long-term lease liabilities	1,260,067	1,217,217
Deferred tax liabilities, net	272,733	270,502
Other long-term liabilities	26,620	19,368
Long-term debt, net	481,266	481,738
Total liabilities	3,267,715	3,200,833
Common stock, 0.01 par value, authorized 300,000,000 shares 66,676,966 68,332,961 and 69,932,128 issued and outstanding as of november 1, 2025, february 1, 2025 and november 2, 2024, respectively	667	666
Additional paid-in capital	263,736	255,517
Retained earnings	1,881,866	1,818,967
Stockholders' equity	2,146,269	2,075,150
Total liabilities and stockholders' equity	5,413,984	5,275,983

Unit: Thousand (K) dollars