Academy Sports & Outdoors, Inc. Liquidation Value
ASO
Other
Cash & Equivalents
$330.32M
As of 2026-01-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $330.32M
Total Obligations: -$2.92B
$-2.59B
Per share: $-39.90
Period: 2026-01-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $330.32M
AR: $34.76M
Total Obligations: -$2.92B
$-2.56B
Per share: $-39.37
Period: 2026-01-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $330.32M
AR: $34.76M
Inventory: $1.50B
Total Obligations: -$2.92B
$-1.05B
Per share: $-16.21
Period: 2026-01-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-2.59B | $-39.90 |
| Liquid Liquidation Value | $-2.56B | $-39.37 |
| Operating Liquidation Value | $-1.05B | $-16.21 |
Key Components (as of 2026-01-31)
| Cash & Equivalents | $330.32M |
| Accounts Receivable | $34.76M |
| Inventory | $1.50B |
| Current Liabilities | $1.03B |
| Long-term Debt | $480.79M |
| Op. Lease Liability | $1.41B |
| Finance Lease | N/A |
| Shares Outstanding | 64.9M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2026-01-31 | $330.32M | $34.76M | $1.50B | $637.85M | $1.03B | $480.79M | $1.41B | N/A |
| 2025-11-01 | $289.49M | $17.51M | $1.70B | $793.56M | $1.23B | $481.27M | $1.38B | N/A |
| 2025-08-02 | $300.86M | $19.18M | $1.59B | $803.31M | $1.21B | $481.74M | $1.36B | N/A |
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