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
10-Q - Q2 2024 - Sep 10, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 168 % +3.13%
Quick Ratio 127 % -0.41%
Debt-to-equity 154 % -15.6%
Return On Equity 25.6 % -21.7%
Return On Assets 10.1 % -12.9%
Operating Margin 10.4 % -10.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 70.3M shares -5.67%
Common Stock, Shares, Outstanding 70.9M shares -5.25%
Entity Public Float 4.3B USD +59.3%
Common Stock, Value, Issued 709K USD -5.21%
Weighted Average Number of Shares Outstanding, Basic 71.8M shares -5.62%
Weighted Average Number of Shares Outstanding, Diluted 73.3M shares -6.15%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 6.11B USD -1.63%
Operating Income (Loss) 633M USD -12.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 625M USD -10.4%
Income Tax Expense (Benefit) 138M USD -12.3%
Net Income (Loss) Attributable to Parent 487M USD -9.85%
Earnings Per Share, Basic 6.63 USD/shares -5.01%
Earnings Per Share, Diluted 6.48 USD/shares -4.57%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 325M USD +4.25%
Accounts Receivable, after Allowance for Credit Loss, Current 12.8M USD -12.4%
Inventory, Net 1.37B USD +4.4%
Assets, Current 1.81B USD +5.65%
Property, Plant and Equipment, Net 471M USD +16.2%
Operating Lease, Right-of-Use Asset 1.1B USD +1.11%
Intangible Assets, Net (Excluding Goodwill) 579M USD +0.11%
Goodwill 862M USD 0%
Other Assets, Noncurrent 47.5M USD +98.2%
Assets 4.87B USD +4.26%
Accounts Payable, Current 705M USD +5.19%
Employee-related Liabilities, Current 34.5M USD -13.7%
Contract with Customer, Liability, Current 82.6M USD +5.79%
Liabilities, Current 1.09B USD +7.01%
Deferred Income Tax Liabilities, Net 253M USD -3.06%
Operating Lease, Liability, Noncurrent 1.08B USD +2.11%
Other Liabilities, Noncurrent 10.8M USD -10%
Liabilities 2.92B USD -0.53%
Accumulated Other Comprehensive Income (Loss), Net of Tax 0 USD
Retained Earnings (Accumulated Deficit) 1.71B USD +13.8%
Stockholders' Equity Attributable to Parent 1.95B USD +12.3%
Liabilities and Equity 4.87B USD +4.26%

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 70.9M shares -5.25%
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 325M USD +4.25%
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 117M USD +9.17%
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 1.79B USD +11.2%
Operating Lease, Liability, Current 125M USD +10.4%
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 245M USD +3.29%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 28.9M USD +9.87%
Share-based Payment Arrangement, Expense 18.6M USD -40.8%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%