Academy Sports & Outdoors, Inc. financial data

Symbol
ASO on Nasdaq
Industry
Retail-Miscellaneous Shopping Goods Stores
Location
1800 North Mason Road, Katy, TX
State of incorporation
DE
Fiscal year end
February 1
Latest financial report
10-Q - Q3 2024 - Dec 10, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 167 % +1.63%
Quick Ratio 126 % -1.1%
Debt-to-equity 151 % -13.9%
Return On Equity 23.3 % -21.7%
Return On Assets 9.28 % -14.1%
Operating Margin 9.72 % -12.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 69.4M shares -6.41%
Common Stock, Shares, Outstanding 69.9M shares -5.68%
Entity Public Float 4.3B USD +59.3%
Common Stock, Value, Issued 699K USD -5.67%
Weighted Average Number of Shares Outstanding, Basic 70.3M shares -5.56%
Weighted Average Number of Shares Outstanding, Diluted 71.8M shares -5.63%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 6.05B USD -0.98%
Operating Income (Loss) 588M USD -13.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 584M USD -11.2%
Income Tax Expense (Benefit) 131M USD -12.2%
Net Income (Loss) Attributable to Parent 453M USD -10.9%
Earnings Per Share, Basic 6.23 USD/shares -6.32%
Earnings Per Share, Diluted 6.09 USD/shares -6.02%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 296M USD +7.7%
Accounts Receivable, after Allowance for Credit Loss, Current 18.1M USD +2.36%
Inventory, Net 1.52B USD +2.2%
Assets, Current 1.91B USD +0.66%
Property, Plant and Equipment, Net 503M USD +17.1%
Operating Lease, Right-of-Use Asset 1.19B USD +5.53%
Intangible Assets, Net (Excluding Goodwill) 579M USD +0.13%
Goodwill 862M USD 0%
Other Assets, Noncurrent 50.8M USD +73.9%
Assets 5.09B USD +3.47%
Accounts Payable, Current 764M USD -6.82%
Employee-related Liabilities, Current 58.5M USD +77.1%
Contract with Customer, Liability, Current 78.9M USD +6.38%
Liabilities, Current 1.21B USD +3.36%
Deferred Income Tax Liabilities, Net 251M USD -5.14%
Operating Lease, Liability, Noncurrent 1.17B USD +7.06%
Other Liabilities, Noncurrent 11M USD -7.32%
Liabilities 3.13B USD +0.07%
Accumulated Other Comprehensive Income (Loss), Net of Tax 0 USD
Retained Earnings (Accumulated Deficit) 1.72B USD +10.5%
Stockholders' Equity Attributable to Parent 1.96B USD +9.39%
Liabilities and Equity 5.09B USD +3.47%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 200M USD +283%
Net Cash Provided by (Used in) Financing Activities -137M USD -158%
Net Cash Provided by (Used in) Investing Activities -32.4M USD +20.2%
Common Stock, Shares Authorized 300M shares 0%
Common Stock, Shares, Issued 69.9M shares -5.68%
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 30.2M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 296M USD +7.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 2.77M USD -41.1%
Deferred Tax Assets, Gross 27.1M USD +2.57%
Operating Lease, Liability 1.21B USD +2.36%
Depreciation 119M USD +10.5%
Payments to Acquire Property, Plant, and Equipment 32.2M USD -20.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 628M USD -6.92%
Lessee, Operating Lease, Liability, to be Paid 1.8B USD -1.94%
Property, Plant and Equipment, Gross 1.85B USD +10.9%
Operating Lease, Liability, Current 130M USD +11.2%
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) -1.73M USD +10.2%
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
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%
Additional Paid in Capital 246M USD +2.53%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 28.9M USD +9.87%
Share-based Payment Arrangement, Expense 18.7M USD -41.2%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%