Academy Sports & Outdoors, Inc. financial data

Symbol
ASO on Nasdaq
Industry
Retail-Miscellaneous Shopping Goods Stores
Location
1800 North Mason Road, Katy, Texas
State of incorporation
Delaware
Fiscal year end
February 1
Latest financial report
Q4 2023 - Mar 21, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 169 % +7.12%
Quick Ratio 131 % +9.58%
Debt-to-equity 164 % -18.3%
Return On Equity 29 % -28.1%
Return On Assets 11 % -18.1%
Operating Margin 11 % -16.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 74.4M shares -3.31%
Common Stock, Shares, Outstanding 74.3M shares -3.08%
Entity Public Float 4.3B USD +59.3%
Common Stock, Value, Issued 743K USD -3.13%
Weighted Average Number of Shares Outstanding, Basic 75.4M shares -4.43%
Weighted Average Number of Shares Outstanding, Diluted 77.5M shares -5.04%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 6.16B USD -3.69%
Operating Income (Loss) 678M USD -19.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 663M USD -19%
Income Tax Expense (Benefit) 144M USD -24.4%
Net Income (Loss) Attributable to Parent 519M USD -17.3%
Earnings Per Share, Basic 6.89 USD/shares -10.6%
Earnings Per Share, Diluted 6.72 USD/shares -10.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 348M USD +3.2%
Accounts Receivable, after Allowance for Credit Loss, Current 19.4M USD +17.4%
Inventory, Net 1.19B USD -6.96%
Assets, Current 1.64B USD -2.48%
Property, Plant and Equipment, Net 445M USD +26.7%
Operating Lease, Right-of-Use Asset 1.11B USD +1.01%
Intangible Assets, Net (Excluding Goodwill) 578M USD +0.09%
Goodwill 862M USD 0%
Other Assets, Noncurrent 35.2M USD +99.8%
Assets 4.68B USD +1.77%
Accounts Payable, Current 541M USD -21.2%
Employee-related Liabilities, Current 30.9M USD -46.3%
Contract with Customer, Liability, Current 74.2M USD +6.37%
Liabilities, Current 880M USD -15.3%
Deferred Income Tax Liabilities, Net 255M USD -1.64%
Operating Lease, Liability, Noncurrent 1.09B USD +1.78%
Other Liabilities, Noncurrent 11.6M USD -9.13%
Liabilities 2.72B USD -8.26%
Accumulated Other Comprehensive Income (Loss), Net of Tax 0 USD
Retained Earnings (Accumulated Deficit) 1.71B USD +21.3%
Stockholders' Equity Attributable to Parent 1.95B USD +20%
Liabilities and Equity 4.68B USD +1.77%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 536M USD -2.94%
Net Cash Provided by (Used in) Financing Activities -319M USD +46.1%
Net Cash Provided by (Used in) Investing Activities -206M USD -89.5%
Common Stock, Shares Authorized 300M shares 0%
Common Stock, Shares, Issued 74.3M shares -3.08%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 10.8M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 348M USD +3.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 45.4M USD +5.08%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 27.1M USD +2.57%
Operating Lease, Liability 1.21B USD +2.36%
Depreciation 111M USD +3.84%
Payments to Acquire Property, Plant, and Equipment 208M USD +91.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 519M USD -17.3%
Lessee, Operating Lease, Liability, to be Paid 1.8B USD -1.94%
Property, Plant and Equipment, Gross 1.71B USD +13.1%
Operating Lease, Liability, Current 118M USD +8.04%
Lessee, Operating Lease, Liability, to be Paid, Year Two 214M USD +5.44%
Lessee, Operating Lease, Liability, to be Paid, Year One 200M USD -4.43%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure 0%
Deferred Income Tax Expense (Benefit) -4.25M USD -110%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 588M USD -9.74%
Lessee, Operating Lease, Liability, to be Paid, Year Three 206M USD +4.85%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) -3.4M USD -109%
Current Income Tax Expense (Benefit) 148M USD -0.19%
Preferred Stock, Shares Authorized 50M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 192M USD +1.8%
Operating Lease, Payments 214M USD +4.75%
Additional Paid in Capital 242M USD +12%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 22.9M USD +10.8%
Current Federal Tax Expense (Benefit) 125M USD -1.95%
Depreciation, Depletion and Amortization 111M USD +3.91%
Share-based Payment Arrangement, Expense 24.4M USD +15.1%
Deferred State and Local Income Tax Expense (Benefit) -817K USD -121%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%