Academy Sports and Outdoors, Inc.
NASDAQ:ASO
52.69 (USD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||
| Current Assets: | |||||||||||||||||||
| Cash & Cash Equivalents
| 324.568 | 378.145 | 347.92 | 274.827 | 311.336 | 295.536 | 337.145 | 318.167 | 399.857 | 472.395 | 485.998 | 401.297 | 553.825 | 593.288 | 377.604 | 869.725 | 636.024 | 725.615 | 149.385 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 324.568 | 378.145 | 347.92 | 274.827 | 311.336 | 295.536 | 337.145 | 318.167 | 399.857 | 472.395 | 485.998 | 401.297 | 553.825 | 593.288 | 377.604 | 869.725 | 636.024 | 725.615 | 149.385 |
| Net Receivables
| 12.812 | 13.7 | 19.371 | 17.706 | 14.625 | 10.412 | 16.503 | 15.998 | 14.521 | 12.666 | 19.718 | 12.368 | 10.791 | 10.831 | 17.306 | 11.908 | 8.666 | 9.771 | 13.999 |
| Inventory
| 1,366.616 | 1,356.811 | 1,194.159 | 1,492.219 | 1,309.033 | 1,386.457 | 1,283.517 | 1,495.464 | 1,304.556 | 1,323.886 | 1,171.808 | 1,325.979 | 1,115.02 | 1,080.804 | 990.034 | 1,082.907 | 899.086 | 1,012.68 | 1,099.749 |
| Other Current Assets
| 108.392 | 68.32 | 83.45 | 110.823 | 80.49 | 34.622 | 47.747 | 1.763 | 48.211 | 39.578 | 36.46 | 44.491 | 39.05 | 30.369 | 28.313 | 25.789 | 26.143 | 29.587 | 24.548 |
| Total Current Assets
| 1,812.388 | 1,816.976 | 1,644.9 | 1,895.575 | 1,715.484 | 1,728.79 | 1,686.675 | 1,875.633 | 1,767.145 | 1,850.288 | 1,715.747 | 1,785.898 | 1,720.449 | 1,717.055 | 1,415.02 | 1,992.092 | 1,571.682 | 1,777.653 | 1,289.444 |
| Non-Current Assets: | |||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,573.994 | 1,572.816 | 1,556.446 | 1,556.473 | 1,496.112 | 1,452.878 | 1,451.509 | 1,454.536 | 1,437.713 | 1,425.334 | 1,425.382 | 1,445.517 | 1,468.056 | 1,493.65 | 1,521.959 | 1,545.981 | 1,568.295 | 1,544.409 | 1,587.112 |
| Goodwill
| 861.92 | 861.92 | 861.92 | 861.92 | 861.92 | 861.92 | 861.92 | 861.92 | 861.92 | 861.92 | 861.92 | 861.92 | 861.92 | 861.92 | 861.92 | 861.92 | 861.92 | 861.92 | 861.92 |
| Intangible Assets
| 578.55 | 0 | 578.236 | 578.071 | 577.929 | 577.799 | 577.716 | 577.571 | 577.299 | 577.246 | 577.215 | 577.144 | 577 | 577 | 577 | 577 | 577 | 577 | 577 |
| Goodwill and Intangible Assets
| 1,440.47 | 861.92 | 1,440.156 | 1,439.991 | 1,439.849 | 1,439.719 | 1,439.636 | 1,439.491 | 1,439.219 | 1,439.166 | 1,439.135 | 1,439.064 | 1,438.92 | 1,438.92 | 1,438.92 | 1,438.92 | 1,438.92 | 1,438.92 | 1,438.92 |
| Long Term Investments
| 0 | 0 | -0 | 0 | 0 | 0 | -26.422 | 0 | 0 | 0 | -33.349 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 27.102 | 0 | 0 | 0 | 26.422 | 0 | 0 | 0 | 33.349 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 47.506 | 622.167 | 35.211 | 29.231 | 23.971 | 20.547 | 17.619 | 12.804 | 9.892 | 4.368 | -28.673 | 5.516 | 6.602 | 7.685 | 8.583 | 4.923 | 6.951 | 11.343 | 15.845 |
| Total Non-Current Assets
| 3,061.97 | 3,056.903 | 3,058.915 | 3,025.695 | 2,959.932 | 2,913.144 | 2,908.764 | 2,906.831 | 2,886.824 | 2,868.868 | 2,869.193 | 2,890.097 | 2,913.578 | 2,940.255 | 2,969.462 | 2,989.824 | 3,014.166 | 2,994.672 | 3,041.877 |
| Total Assets
| 4,874.358 | 4,873.879 | 4,703.815 | 4,921.27 | 4,675.416 | 4,641.934 | 4,595.439 | 4,782.464 | 4,653.969 | 4,719.156 | 4,584.94 | 4,675.995 | 4,634.027 | 4,657.31 | 4,384.482 | 4,981.916 | 4,585.848 | 4,772.325 | 4,331.321 |
| Liabilities & Equity: | |||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||
| Account Payables
| 704.578 | 735.563 | 541.077 | 820.428 | 669.832 | 712.643 | 686.472 | 840.585 | 778.016 | 825.456 | 737.826 | 919.196 | 816.427 | 864.966 | 791.404 | 868.879 | 726.666 | 411.263 | 428.823 |
| Short Term Debt
| 127.628 | 124.465 | 120.849 | 120.141 | 115.936 | 115.333 | 112.075 | 3 | 90.042 | 88.719 | 86.077 | 89.701 | 87.981 | 86.676 | 84.338 | 97.611 | 94.735 | 43.028 | 110.445 |
| Tax Payables
| 83.518 | 31.234 | 9.313 | 67.729 | 54.211 | 55.883 | 31.418 | 67.679 | 6.382 | 92.123 | 40.403 | 90.067 | 73.646 | 99.378 | 55.688 | 87.466 | 60.367 | 0 | 29.57 |
| Deferred Revenue
| 82.619 | 84.725 | 96.688 | 74.171 | 78.095 | 80.405 | 92.603 | 69.727 | 73.995 | 76.146 | 88.713 | 61.145 | 64.492 | 66.309 | 76.778 | 54.557 | 57.621 | 0 | 70.22 |
| Other Current Liabilities
| 176.45 | 177.323 | 121.244 | 157.875 | 155.916 | 140.983 | 147.566 | 277.899 | 177.574 | 198.253 | 214.494 | 243.343 | 212.665 | 221.283 | 214.573 | 220.055 | 187.451 | 283.923 | 141.161 |
| Total Current Liabilities
| 1,091.275 | 1,122.076 | 879.858 | 1,172.615 | 1,019.779 | 1,049.364 | 1,038.716 | 1,191.211 | 1,119.627 | 1,188.574 | 1,127.11 | 1,313.385 | 1,181.565 | 1,239.234 | 1,167.093 | 1,241.102 | 1,066.473 | 738.214 | 750.649 |
| Non-Current Liabilities: | |||||||||||||||||||
| Long Term Debt
| 1,567.007 | 484.084 | 484.551 | 1,679.176 | 1,644.725 | 1,642.962 | 1,656.648 | 682.803 | 683.065 | 1,765.196 | 1,761.252 | 1,771.987 | 1,791.812 | 1,913.231 | 1,931.577 | 2,580.305 | 2,594.619 | 3,032.601 | 2,570.438 |
| Deferred Revenue Non-Current
| 0 | 1,098.799 | 1,091.294 | 0 | 0 | 0 | 0 | 1,093.909 | 1,081.79 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 252.919 | 253.069 | 281.898 | 264.565 | 260.909 | 257.12 | 259.043 | 242.843 | 235.187 | 224.366 | 217.212 | 188.243 | 185.765 | 164.038 | 138.703 | 132.701 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 10.763 | 10.33 | 11.564 | 11.827 | 11.964 | 11.526 | 12.726 | 1,106.688 | 13.029 | 12.512 | 12.42 | 26.386 | 27.267 | 26.932 | 35.126 | 43.244 | 32.66 | 23.939 | 22.015 |
| Total Non-Current Liabilities
| 1,830.689 | 1,846.282 | 1,869.307 | 1,955.568 | 1,917.598 | 1,911.608 | 1,928.417 | 2,032.334 | 2,013.071 | 2,002.074 | 1,990.884 | 1,986.616 | 2,004.844 | 2,104.201 | 2,105.406 | 2,756.25 | 2,627.279 | 3,056.54 | 2,592.453 |
| Total Liabilities
| 2,921.964 | 2,968.358 | 2,749.165 | 3,128.183 | 2,937.377 | 2,960.972 | 2,967.133 | 3,223.545 | 3,132.698 | 3,190.648 | 3,117.994 | 3,300.001 | 3,186.409 | 3,343.435 | 3,272.499 | 3,997.352 | 3,693.752 | 3,794.754 | 3,343.102 |
| Equity: | |||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.709 | 0.726 | 0.743 | 0.741 | 0.748 | 0.764 | 0.767 | 0.779 | 0.797 | 0.85 | 0.87 | 0.882 | 0.929 | 0.939 | 0.911 | 0.881 | 1,157.435 | 988.178 | 996.285 |
| Retained Earnings
| 1,707.101 | 1,664.236 | 1,711.809 | 1,552.899 | 1,500.502 | 1,450.565 | 1,411.33 | 1,354.406 | 1,323.964 | 1,328.099 | 1,268.06 | 1,188.271 | 1,260.805 | 1,164.964 | 987.168 | 895.646 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.488 | -1.862 | -2.398 | -3.324 | -5.027 | -8.339 | -10.607 | -8.066 |
| Other Total Stockholders Equity
| 244.584 | 240.559 | 242.098 | 239.447 | 236.789 | 229.633 | 216.209 | 203.734 | 196.51 | 199.559 | 198.016 | 188.329 | 187.746 | 150.37 | 127.228 | 98.091 | -1,157.435 | -0 | -996.285 |
| Total Shareholders Equity
| 1,952.394 | 1,905.521 | 1,954.65 | 1,793.087 | 1,738.039 | 1,680.962 | 1,628.306 | 1,558.919 | 1,521.271 | 1,528.508 | 1,466.946 | 1,375.994 | 1,447.618 | 1,313.875 | 1,111.983 | 989.591 | -8.339 | 977.571 | -8.066 |
| Total Equity
| 1,952.394 | 1,905.521 | 1,954.65 | 1,793.087 | 1,738.039 | 1,680.962 | 1,628.306 | 1,558.919 | 1,521.271 | 1,528.508 | 1,466.946 | 1,375.994 | 1,447.618 | 1,313.875 | 1,111.983 | 989.591 | -8.339 | 977.571 | -8.066 |
| Total Liabilities & Shareholders Equity
| 4,874.358 | 4,873.879 | 4,703.815 | 4,921.27 | 4,675.416 | 4,641.934 | 4,595.439 | 4,782.464 | 4,653.969 | 4,719.156 | 4,584.94 | 4,675.995 | 4,634.027 | 4,657.31 | 4,384.482 | 4,986.943 | 3,693.752 | 4,772.325 | 3,343.102 |