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 | 2019 Q3 | 2019 Q2 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| 142.588 | 76.465 | 168.167 | 99.978 | 157.075 | 93.97 | 157.653 | 131.741 | 188.801 | 149.806 | 141.77 | 161.305 | 190.51 | 177.796 | 91.522 | 59.586 | 167.676 | -10.02 | 17.738 | 28.552 | 48.347 | 25.406 |
| Depreciation & Amortization
| 28.918 | 28.9 | 31.542 | 27.373 | 25.76 | 26.261 | 27.91 | 27 | 26.236 | 25.578 | 27.507 | 26.459 | 26.01 | 25.298 | 25.763 | 25.567 | 26.704 | 27.447 | 28.561 | 29.596 | 29.313 | 29.784 |
| Deferred Income Tax
| -0.15 | -1.726 | -9.769 | 3.656 | 3.789 | -1.923 | 16.2 | 7.655 | 10.822 | 7.154 | 30.499 | 2.363 | 21.564 | 25.064 | 12.44 | -11.739 | 0.031 | -0.031 | 0.543 | -0.081 | 0 | 0 |
| Stock Based Compensation
| 7.955 | 6.138 | -1.751 | 6.245 | 8.501 | 11.382 | 5.689 | 5.829 | 6.158 | 3.499 | 3.138 | 2.921 | 27.331 | 5.874 | 4.568 | 23.359 | 1.581 | 2.109 | 2.009 | 1.405 | 2.5 | 2.022 |
| Change In Working Capital
| -89.754 | 82.737 | 32.55 | -83.786 | -3.446 | -80.394 | 33.346 | -122.325 | -71.483 | -90.303 | -39.213 | -84.942 | -82.89 | -17.334 | 13.965 | -16.332 | 492.602 | 57.461 | 117.577 | -71.105 | 50.668 | -87.682 |
| Accounts Receivables
| 0.888 | 5.671 | -1.665 | -3.081 | -4.213 | 6.091 | -0.505 | -1.477 | -1.855 | 7.052 | -7.35 | -1.577 | 0.041 | 6.474 | -5.102 | -2.698 | 0.59 | 4.229 | -3.852 | 2.068 | 3.235 | 3.025 |
| Change In Inventory
| -9.805 | -162.652 | 298.06 | -183.186 | 77.424 | -102.94 | 211.947 | -190.908 | 19.33 | -152.078 | 154.171 | -210.959 | -34.217 | -90.769 | 92.793 | -183.92 | 113.578 | 87.069 | 232.219 | -128.162 | 12.782 | -82.432 |
| Change In Accounts Payables
| -32.862 | 186.475 | -270.647 | 140.747 | -39.222 | 26.776 | -150.583 | 63.587 | -54.044 | 85.64 | -179.37 | 105.785 | -54.368 | 77.326 | -78.164 | 137.291 | 314.54 | -12.149 | -102.461 | 56.784 | 0 | 0 |
| Other Working Capital
| -45.854 | 53.243 | 6.802 | -38.266 | -37.435 | 70.073 | -27.513 | 6.473 | -34.914 | -30.917 | -6.664 | 21.809 | 5.654 | -10.365 | 4.438 | 32.995 | 63.894 | -21.688 | -8.329 | -1.795 | 34.651 | -8.275 |
| Other Non Cash Items
| 1.789 | 41.607 | 13.998 | 4.01 | -0.248 | 2.839 | 2.038 | 0.863 | 95.974 | 1.363 | -5.499 | 1.283 | 3.921 | 2.53 | 6.121 | 3.156 | -5.729 | 13.79 | 2.485 | 2.428 | 7.736 | -4.133 |
| Operating Cash Flow
| 91.346 | 199.677 | 234.737 | 57.476 | 191.431 | 52.135 | 242.836 | 50.763 | 161.309 | 97.097 | 158.202 | 109.389 | 186.446 | 219.228 | 154.379 | 83.597 | 682.865 | 90.756 | 168.913 | -9.205 | 138.564 | -34.603 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -41.384 | -32.355 | -55.973 | -42.345 | -69.425 | -40.547 | -28.995 | -31.677 | -30.822 | -17.312 | -17.306 | -24.944 | -16.959 | -16.808 | -19.354 | -8.065 | -3.924 | -9.926 | -14.204 | -20.812 | -15.907 | -11.895 |
| Acquisitions Net
| 0 | 0 | 0.025 | 0 | 2.126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -41.384 | -0.128 | -0.141 | -0.141 | 1.996 | -0.083 | -0.145 | -31.677 | -0.052 | -0.032 | -0.071 | -0.144 | -16.959 | 0 | -19.354 | 8.125 | 0 | 0 | 0 | 0 | 0.023 | -3.988 |
| Investing Cash Flow
| -41.384 | -32.355 | -55.948 | -42.345 | -67.299 | -40.547 | -28.995 | -31.677 | -30.822 | -17.312 | -17.306 | -24.944 | -16.959 | -16.808 | -19.354 | 0.06 | -3.924 | -9.926 | -14.204 | -20.812 | -15.884 | -15.883 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -0.75 | -0.75 | -100.75 | -0.75 | -0.75 | -0.75 | -100.75 | -0.75 | -0.75 | -0.75 | -0.75 | -0.75 | -99.75 | -1 | -1,431.419 | -4.563 | -520.527 | -4.563 | -150.262 | -64.362 | -112.014 | -16.219 |
| Common Stock Issued
| 3.605 | 2.789 | 5.789 | 1.805 | 7.436 | 7.09 | 2.246 | 6.876 | 4.186 | 3.294 | 48.587 | 9.614 | 15.366 | 17.257 | 22.088 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -97.9 | -122.425 | -2.724 | -43.625 | -106.432 | -50.015 | -100.039 | -100.824 | -200.111 | -88.501 | -65.572 | -245.837 | -100 | 0 | 0 | 0 | 0 | -0.037 | 0 | -0.473 | 0 | 0 |
| Dividends Paid
| -7.921 | -8.182 | -6.675 | -6.718 | -6.896 | -6.929 | -5.852 | -5.974 | -6.271 | -6.536 | -48.587 | 0 | 0 | 0 | 0 | -257 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.573 | -8.529 | -1.336 | -2.352 | -1.69 | -2.593 | 9.532 | 6.772 | -0.079 | 2.399 | 10.127 | 9.614 | -109.2 | 14.264 | 782.185 | -93.398 | -500 | 499.963 | 101.4 | 86.3 | 0 | 0 |
| Financing Cash Flow
| -103.539 | -137.097 | -105.696 | -51.64 | -108.332 | -53.197 | -194.863 | -100.776 | -203.025 | -93.388 | -56.195 | -236.973 | -208.95 | 13.264 | -627.146 | -97.961 | -520.527 | 495.4 | -48.862 | 21.465 | -112.014 | 16.219 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 105.696 | 51.64 | 108.332 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -53.577 | 30.225 | 73.093 | -36.509 | 15.8 | -41.609 | 18.978 | -81.69 | -72.538 | -13.603 | 84.701 | -152.528 | -39.463 | 215.684 | -492.121 | -14.304 | 158.414 | 576.23 | 105.847 | -8.552 | 10.666 | -34.267 |
| Cash At End Of Period
| 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 | 884.029 | 725.615 | 149.385 | 43.538 | 52.09 | 41.424 |