Academy Sports and Outdoors, Inc.
NASDAQ:ASO
52.39 (USD) • At close January 14, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| 519.19 | 628.001 | 671.381 | 308.764 | 120.043 | 21.442 | 58.501 |
| Depreciation & Amortization
| 110.936 | 106.762 | 105.274 | 105.481 | 117.254 | 132.782 | 133.203 |
| Deferred Income Tax
| -4.247 | 41.831 | 79.49 | 0.701 | 0.297 | -0.494 | 0.147 |
| Stock Based Compensation
| 24.377 | 21.175 | 39.264 | 31.617 | 7.881 | 4.633 | 4.58 |
| Change In Working Capital
| -135.076 | -250.765 | -224.379 | 547.696 | 52.231 | 35.302 | -113.436 |
| Accounts Receivables
| -2.868 | 3.215 | -2.412 | -2.981 | 4.476 | 2.582 | 2.934 |
| Inventory
| 89.358 | -111.709 | -181.774 | 109.52 | 34.407 | 89.284 | -132.687 |
| Accounts Payables
| -142.346 | -55.4 | -50.627 | 361.518 | -2.904 | -70.029 | 6.976 |
| Other Working Capital
| -79.22 | -86.871 | 10.434 | 79.639 | 16.252 | 13.465 | 9.341 |
| Other Non Cash Items
| 20.599 | 5.001 | 2.235 | 17.338 | -34.037 | 4.816 | 0.36 |
| Operating Cash Flow
| 535.779 | 552.005 | 673.265 | 1,011.597 | 263.669 | 198.481 | 83.355 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -207.77 | -108.806 | -76.017 | -41.269 | -62.818 | -107.905 | -132.126 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0.023 | 10.429 | 15.992 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 1.631 | -0.502 | -0.215 | 8.125 | -3.988 | 8.878 | 16.225 |
| Investing Cash Flow
| -206.139 | -108.806 | -76.017 | -33.144 | -66.783 | -99.027 | -115.901 |
| Financing Activities: | |||||||
| Debt Repayment
| -103 | -103 | -102.25 | -665.072 | -122.819 | -56.058 | -2.989 |
| Common Stock Issued
| 0 | 0 | 0 | 206.97 | 0 | 0 | 0 |
| Common Stock Repurchased
| -202.796 | -489.475 | -411.409 | 0 | -0.473 | 0 | 0 |
| Dividends Paid
| -27.218 | -24.633 | 0 | -257 | 0 | 0 | 0 |
| Other Financing Activities
| 14.149 | 25.056 | 24.805 | -35.132 | -0.373 | 1.25 | 11.503 |
| Financing Cash Flow
| -318.865 | -592.052 | -488.854 | -750.234 | -123.192 | -54.808 | 8.514 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 10.775 | -148.853 | 108.394 | 228.219 | 73.694 | 44.646 | -24.032 |
| Cash At End Of Period
| 347.92 | 337.145 | 485.998 | 377.604 | 149.385 | 75.691 | 31.045 |