Academy Sports and Outdoors (ASO) Financials

$38.05 +0.44 (+1.17%)

As of 04/24/2025 04:00 PM Eastern

Annual Income Statements for Academy Sports and Outdoors

This table shows Academy Sports and Outdoors' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2018	2019	2020	2021	2022	2023	2024
Net Income / (Loss) Attributable to Common Shareholders	21	120	309	671	628	519	418
Consolidated Net Income / (Loss)	21	120	309	671	628	519	418
Net Income / (Loss) Continuing Operations	21	120	309	671	628	519	418
Total Pre-Tax Income	23	123	339	860	818	663	538
Total Operating Income	129	179	420	908	847	678	539
Total Gross Profit	1,368	1,431	1,734	2,351	2,213	2,110	2,011
Total Revenue	4,784	4,830	5,689	6,773	6,395	6,159	5,933
Operating Revenue	4,784	4,830	5,689	6,773	6,395	6,159	5,933
Total Cost of Revenue	3,416	3,399	3,955	4,422	4,183	4,049	3,922
Operating Cost of Revenue	3,416	3,399	3,955	4,422	4,183	4,049	3,922
Total Operating Expenses	1,239	1,252	1,314	1,443	1,366	1,432	1,473
Selling, General & Admin Expense	1,239	1,252	1,314	1,443	1,366	1,432	1,473
Total Other Income / (Expense), net	-106	-57	-81	-48	-28	-15	-0.41
Interest Expense	109	59	83	51	48	48	37
Other Income / (Expense), net	3.10	2.48	1.65	2.82	20	33	37
Income Tax Expense	1.95	2.82	30	188	190	144	120
Basic Earnings per Share	$0.30	$1.66	$3.96	$7.38	$7.70	$6.89	$5.87
Weighted Average Basic Shares Outstanding	72.43M	72.48M	77.99M	90.96M	81.59M	75.39M	71.34M
Diluted Earnings per Share	$0.29	$1.60	$3.79	$7.12	$7.49	$6.70	$5.73
Weighted Average Diluted Shares Outstanding	75.20M	74.80M	81.43M	94.28M	83.90M	77.47M	73.05M
Weighted Average Basic & Diluted Shares Outstanding	-	-	91.30M	87.15M	76.95M	74.41M	67.00M
Cash Dividends to Common per Share	-	-	-	-	$0.08	$0.09	$0.11

This table shows Academy Sports and Outdoors' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Income / (Loss) Attributable to Common Shareholders	132	158	94	157	100	168	76	143	66	134
Consolidated Net Income / (Loss)	132	158	94	157	100	168	76	143	66	134
Net Income / (Loss) Continuing Operations	132	158	94	157	100	168	76	143	66	134
Total Pre-Tax Income	170	206	119	203	130	211	98	187	89	165
Total Operating Income	180	205	126	211	137	204	102	190	91	155
Total Gross Profit	522	573	467	563	483	597	456	559	457	540
Total Revenue	1,494	1,747	1,384	1,583	1,398	1,795	1,364	1,549	1,343	1,677
Operating Revenue	1,494	1,747	1,384	1,583	1,398	1,795	1,364	1,549	1,343	1,677
Total Cost of Revenue	971	1,174	916	1,020	915	1,198	908	990	887	1,137
Operating Cost of Revenue	971	1,174	916	1,020	915	1,198	908	990	887	1,137
Total Operating Expenses	343	368	341	352	346	393	353	369	365	386
Selling, General & Admin Expense	343	368	341	352	346	393	353	369	365	386
Total Other Income / (Expense), net	-9.63	1.34	-7.52	-7.69	-6.78	7.29	-4.73	-3.54	-2.74	11
Interest Expense	12	14	11	11	11	14	9.94	9.07	9.15	9.17
Other Income / (Expense), net	2.54	15	3.71	3.62	4.15	21	5.20	5.53	6.41	20
Income Tax Expense	38	48	25	46	30	43	21	44	23	32
Basic Earnings per Share	$1.67	$2.02	$1.22	$2.06	$1.34	$2.27	$1.03	$1.99	$0.94	$1.91
Weighted Average Basic Shares Outstanding	79.09M	81.59M	76.86M	76.10M	74.46M	75.39M	73.99M	71.83M	70.32M	71.34M
Diluted Earnings per Share	$1.62	$1.96	$1.19	$2.01	$1.31	$2.19	$1.01	$1.95	$0.92	$1.85
Weighted Average Diluted Shares Outstanding	81.38M	83.90M	79.29M	78.09M	76.06M	77.47M	75.80M	73.29M	71.77M	73.05M
Weighted Average Basic & Diluted Shares Outstanding	78.14M	76.95M	76.46M	74.53M	74.15M	74.41M	72.13M	70.31M	69.40M	67.00M

This table details how cash moves in and out of Academy Sports and Outdoors' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2018	2019	2020	2021	2022	2023	2024
Net Change in Cash & Equivalents	45	74	228	108	-149	11	-59
Net Cash From Operating Activities	198	264	1,012	673	552	536	528
Net Cash From Continuing Operating Activities	198	264	1,012	673	552	536	528
Net Income / (Loss) Continuing Operations	21	120	309	671	628	519	418
Consolidated Net Income / (Loss)	21	120	309	671	628	519	418
Depreciation Expense	133	117	105	105	107	111	118
Amortization Expense	4.16	3.72	5.52	5.52	3.05	2.74	2.57
Non-Cash Adjustments To Reconcile Net Income	5.29	-30	43	36	23	42	50
Changes in Operating Assets and Liabilities, net	35	53	548	-145	-209	-139	-61
Net Cash From Investing Activities	-99	-67	-33	-76	-109	-206	-186
Net Cash From Continuing Investing Activities	-99	-67	-33	-76	-109	-206	-186
Purchase of Property, Plant & Equipment	-108	-63	-41	-76	-108	-208	-200
Acquisitions	-	0.00	0.00	-0.22	-0.50	-0.52	-0.77
Sale of Property, Plant & Equipment	10	0.02	-	0.00	0.00	2.15	14
Net Cash From Financing Activities	-55	-123	-750	-489	-592	-319	-401
Net Cash From Continuing Financing Activities	-55	-123	-750	-489	-592	-319	-401
Repayment of Debt	-583	-625	-1,975	-103	-103	-103	-13
Repurchase of Common Equity	-	0.00	0.00	-411	-489	-203	-365
Payment of Dividends	0.00	0.00	-257	0.00	-25	-27	-31
Issuance of Debt	527	503	1,296	-	0.00	0.00	3.90
Issuance of Common Equity	0.00	0.00	207	3.78	5.04	5.48	5.25
Other Financing Activities, net	1.25	0.10	-21	22	20	8.67	-1.14
Cash Interest Paid	108	94	87	45	43	45	35
Cash Income Taxes Paid	2.45	2.59	16	125	168	132	88

This table details how cash moves in and out of Academy Sports and Outdoors' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Change in Cash & Equivalents	-82	19	-42	16	-37	73	30	-54	-29	-7.07
Net Cash From Operating Activities	51	243	52	191	57	235	200	91	97	140
Net Cash From Continuing Operating Activities	51	243	52	191	57	235	200	91	97	140
Net Income / (Loss) Continuing Operations	132	158	94	157	100	168	76	143	66	134
Consolidated Net Income / (Loss)	132	158	94	157	100	168	76	143	66	134
Depreciation Expense	27	28	26	26	27	32	29	29	29	31
Amortization Expense	0.78	0.73	0.67	0.67	0.67	0.72	0.62	0.66	0.65	0.65
Non-Cash Adjustments To Reconcile Net Income	5.92	7.00	14	7.58	9.58	12	13	9.09	16	13
Changes in Operating Assets and Liabilities, net	-115	50	-82	0.34	-80	23	81	-90	-15	-38
Net Cash From Investing Activities	-32	-29	-41	-67	-42	-56	-32	-41	-63	-50
Net Cash From Continuing Investing Activities	-32	-29	-41	-67	-42	-56	-32	-41	-63	-50
Purchase of Property, Plant & Equipment	-31	-29	-40	-69	-42	-56	-32	-41	-62	-64
Acquisitions	-0.27	-0.15	-0.08	-0.13	-0.14	-0.17	-0.13	-0.19	-0.27	-0.19
Sale of Property, Plant & Equipment	-	-	-	-	-	0.03	-	-	-	14
Net Cash From Financing Activities	-101	-195	-53	-108	-52	-106	-137	-104	-63	-98
Net Cash From Continuing Financing Activities	-101	-195	-53	-108	-52	-106	-137	-104	-63	-98
Repayment of Debt	-0.75	-101	-0.75	-0.75	-0.75	-101	-10	-0.75	-0.75	-0.75
Repurchase of Common Equity	-101	-100	-50	-106	-44	-2.72	-122	-98	-53	-91
Payment of Dividends	-5.97	-5.85	-6.93	-6.90	-6.72	-6.68	-8.18	-7.92	-7.74	-7.62
Issuance of Common Equity	-	2.25	-	-	-	2.60	-	-	-	2.43
Other Financing Activities, net	6.77	9.53	4.50	2.86	-0.55	1.86	-0.05	0.21	-0.83	-0.48
Cash Interest Paid	5.31	18	4.70	17	5.26	19	2.77	15	3.05	14
Cash Income Taxes Paid	40	39	0.07	69	37	26	0.01	46	-	43

This table presents Academy Sports and Outdoors' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2019	2020	2021	2022	2023	2024
Total Assets	4,331	4,384	4,585	4,595	4,677	4,901
Total Current Assets	1,289	1,415	1,716	1,687	1,645	1,710
Cash & Equivalents	149	378	486	337	348	289
Accounts Receivable	14	17	20	17	19	17
Inventories, net	1,100	990	1,172	1,284	1,194	1,309
Prepaid Expenses	25	28	36	48	83	96
Plant, Property, & Equipment, net	441	378	346	351	445	525
Total Noncurrent Assets	2,600	2,591	2,523	2,557	2,587	2,666
Goodwill	862	862	862	862	862	862
Intangible Assets	577	577	577	578	578	579
Other Noncurrent Operating Assets	1,162	1,152	1,084	1,118	1,146	1,225
Total Liabilities & Shareholders' Equity	4,331	4,384	4,585	4,595	4,677	4,901
Total Liabilities	3,340	3,272	3,118	2,967	2,722	2,897
Total Current Liabilities	751	1,167	1,127	1,039	880	961
Short-Term Debt	34	4.00	3.00	3.00	3.00	3.00
Accounts Payable	429	791	738	686	541	612
Accrued Expenses	211	291	303	240	218	230
Other Current Liabilities	76	80	83	109	118	115
Total Noncurrent Liabilities	2,590	2,105	1,991	1,928	1,842	1,936
Long-Term Debt	1,429	781	684	584	485	483
Noncurrent Deferred & Payable Income Tax Liabilities	0.00	139	217	259	255	257
Other Noncurrent Operating Liabilities	1,161	1,185	1,090	1,085	1,103	1,197
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	988	1,112	1,467	1,628	1,955	2,004
Total Preferred & Common Equity	988	1,112	1,467	1,628	1,955	2,004
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	988	1,112	1,467	1,628	1,955	2,004
Common Stock	996	128	199	217	243	248
Retained Earnings	0.00	987	1,268	1,411	1,712	1,756

This table presents Academy Sports and Outdoors' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024
Total Assets	4,782	4,642	4,675	4,921	4,874	4,874	5,092
Total Current Assets	1,876	1,729	1,715	1,896	1,817	1,812	1,908
Cash & Equivalents	318	296	311	275	378	325	296
Accounts Receivable	16	10	15	18	14	13	18
Inventories, net	1,495	1,386	1,309	1,492	1,357	1,367	1,525
Prepaid Expenses	44	35	80	111	68	108	69
Plant, Property, & Equipment, net	354	365	405	430	457	471	503
Total Noncurrent Assets	2,553	2,548	2,555	2,596	2,600	2,591	2,681
Goodwill	862	862	862	862	862	862	862
Intangible Assets	578	578	578	578	578	579	579
Other Noncurrent Operating Assets	1,113	1,108	1,115	1,156	1,160	1,151	1,240
Total Liabilities & Shareholders' Equity	4,782	4,642	4,675	4,921	4,874	4,874	5,092
Total Liabilities	3,224	2,961	2,937	3,128	2,968	2,922	3,130
Total Current Liabilities	1,191	1,049	1,020	1,173	1,122	1,091	1,212
Short-Term Debt	3.00	3.00	3.00	3.00	3.00	3.00	3.00
Accounts Payable	841	713	670	820	736	705	764
Accrued Expenses	259	221	234	232	262	259	314
Other Current Liabilities	88	112	113	117	121	125	130
Total Noncurrent Liabilities	2,032	1,912	1,918	1,956	1,846	1,831	1,918
Long-Term Debt	683	584	584	583	484	484	483
Noncurrent Deferred & Payable Income Tax Liabilities	243	257	261	265	253	253	251
Other Noncurrent Operating Liabilities	1,107	1,070	1,073	1,108	1,109	1,094	1,184
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	1,559	1,681	1,738	1,793	1,906	1,952	1,962
Total Preferred & Common Equity	1,559	1,681	1,738	1,793	1,906	1,952	1,962
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	1,559	1,681	1,738	1,793	1,906	1,952	1,962
Common Stock	205	230	238	240	241	245	246
Retained Earnings	1,354	1,451	1,501	1,553	1,664	1,707	1,715

This table displays calculated financial ratios and metrics derived from Academy Sports and Outdoors' official financial filings.

Metric	2018	2019	2020	2021	2022	2023	2024
Growth Metrics	-	-	-	-	-	-	-
Revenue Growth	0.00%	0.96%	17.79%	19.05%	-5.58%	-3.69%	-3.67%
EBITDA Growth	0.00%	12.60%	76.00%	91.65%	-4.41%	-15.58%	-15.55%
EBIT Growth	0.00%	37.76%	132.02%	115.80%	-4.84%	-18.00%	-19.02%
NOPAT Growth	0.00%	48.32%	118.34%	85.28%	-8.39%	-18.31%	-21.09%
Net Income Growth	0.00%	459.85%	157.21%	117.44%	-6.46%	-17.33%	-19.40%
EPS Growth	0.00%	451.72%	136.88%	87.86%	5.20%	-10.55%	-14.48%
Operating Cash Flow Growth	0.00%	32.84%	283.66%	-33.45%	-18.01%	-2.94%	-1.44%
Free Cash Flow Firm Growth	0.00%	0.00%	154.82%	-51.89%	-21.89%	-28.17%	-0.88%
Invested Capital Growth	0.00%	0.00%	-34.04%	9.72%	12.66%	11.48%	5.09%
Revenue Q/Q Growth	0.00%	0.00%	0.00%	3.22%	-0.96%	0.79%	-1.95%
EBITDA Q/Q Growth	0.00%	0.00%	0.00%	5.93%	2.24%	1.06%	-6.89%
EBIT Q/Q Growth	0.00%	0.00%	0.00%	6.73%	2.49%	0.72%	-8.12%
NOPAT Q/Q Growth	0.00%	0.00%	0.00%	6.38%	1.16%	1.15%	-8.14%
Net Income Q/Q Growth	0.00%	0.00%	0.00%	8.09%	2.59%	2.07%	-7.62%
EPS Q/Q Growth	0.00%	0.00%	0.00%	9.71%	5.49%	3.55%	-5.60%
Operating Cash Flow Q/Q Growth	0.00%	0.00%	-1.42%	0.57%	18.11%	-1.49%	-15.19%
Free Cash Flow Firm Q/Q Growth	0.00%	0.00%	0.00%	0.00%	16.28%	-9.10%	-23.62%
Invested Capital Q/Q Growth	0.00%	0.00%	0.00%	0.36%	-2.49%	-0.49%	2.28%
Profitability Metrics	-	-	-	-	-	-	-
Gross Margin	28.60%	29.63%	30.48%	34.71%	34.60%	34.26%	33.90%
EBITDA Margin	5.62%	6.27%	9.37%	15.08%	15.27%	13.38%	11.73%
Operating Margin	2.70%	3.71%	7.39%	13.41%	13.24%	11.01%	9.08%
EBIT Margin	2.76%	3.77%	7.42%	13.45%	13.55%	11.54%	9.70%
Profit (Net Income) Margin	0.45%	2.49%	5.43%	9.91%	9.82%	8.43%	7.05%
Tax Burden Percent	91.66%	97.71%	91.05%	78.11%	76.74%	78.29%	77.75%
Interest Burden Percent	17.72%	67.54%	80.35%	94.38%	94.42%	93.31%	93.52%
Effective Tax Rate	8.34%	2.29%	8.95%	21.89%	23.26%	21.71%	22.25%
Return on Invested Capital (ROIC)	0.00%	15.22%	20.02%	44.50%	36.64%	26.72%	19.50%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	6.80%	11.42%	32.07%	27.03%	20.81%	19.31%
Return on Net Nonoperating Assets (RNNOA)	0.00%	9.01%	9.35%	7.57%	3.94%	2.27%	1.64%
Return on Equity (ROE)	0.00%	24.23%	29.36%	52.07%	40.58%	28.98%	21.14%
Cash Return on Invested Capital (CROIC)	0.00%	-184.78%	61.04%	35.23%	24.74%	15.86%	14.54%
Operating Return on Assets (OROA)	0.00%	4.20%	9.68%	20.31%	18.88%	15.33%	12.02%
Return on Assets (ROA)	0.00%	2.77%	7.09%	14.97%	13.68%	11.20%	8.74%
Return on Common Equity (ROCE)	0.00%	24.16%	29.32%	52.07%	40.58%	28.98%	21.14%
Return on Equity Simple (ROE_SIMPLE)	0.00%	12.15%	27.77%	45.77%	38.57%	26.56%	20.88%
Net Operating Profit after Tax (NOPAT)	118	175	383	709	650	531	419
NOPAT Margin	2.47%	3.63%	6.73%	10.47%	10.16%	8.62%	7.06%
Net Nonoperating Expense Percent (NNEP)	0.00%	8.42%	8.60%	12.43%	9.61%	5.90%	0.19%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	29.32%	21.73%	16.82%
Cost of Revenue to Revenue	71.41%	70.37%	69.52%	65.29%	65.40%	65.74%	66.10%
SG&A Expenses to Revenue	25.90%	25.92%	23.09%	21.31%	21.36%	23.26%	24.82%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	25.90%	25.92%	23.09%	21.31%	21.36%	23.26%	24.82%
Earnings before Interest and Taxes (EBIT)	132	182	422	911	867	711	576
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	269	303	533	1,022	977	824	696
Valuation Ratios	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.00	0.21	1.71	2.23	2.63	2.43	1.81
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	117.80	22.73	9.22	6.45
Price to Revenue (P/Rev)	0.04	0.04	0.33	0.48	0.67	0.77	0.61
Price to Earnings (P/E)	9.47	1.69	6.15	4.88	6.83	9.14	8.68
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.55%	0.56%	0.84%
Earnings Yield	10.56%	59.10%	16.25%	20.49%	14.64%	10.94%	11.53%
Enterprise Value to Invested Capital (EV/IC)	0.00	0.66	1.52	2.09	2.42	2.33	1.74
Enterprise Value to Revenue (EV/Rev)	0.00	0.31	0.41	0.51	0.71	0.79	0.65
Enterprise Value to EBITDA (EV/EBITDA)	0.00	5.02	4.33	3.40	4.65	5.93	5.50
Enterprise Value to EBIT (EV/EBIT)	0.00	8.35	5.47	3.82	5.24	6.87	6.65
Enterprise Value to NOPAT (EV/NOPAT)	0.00	8.67	6.03	4.90	6.99	9.21	9.14
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	5.76	2.28	5.16	8.22	9.12	7.25
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	1.98	6.19	10.35	15.51	12.26
Leverage & Solvency	-	-	-	-	-	-	-
Debt to Equity	0.00	1.48	0.71	0.47	0.36	0.25	0.24
Long-Term Debt to Equity	0.00	1.44	0.70	0.47	0.36	0.25	0.24
Financial Leverage	0.00	1.33	0.82	0.24	0.15	0.11	0.09
Leverage Ratio	0.00	4.37	4.14	3.48	2.97	2.59	2.42
Compound Leverage Factor	0.00	2.95	3.33	3.28	2.80	2.41	2.26
Debt to Total Capital	0.00%	59.61%	41.40%	31.88%	26.51%	19.96%	19.51%
Short-Term Debt to Total Capital	0.00%	1.39%	0.21%	0.14%	0.14%	0.12%	0.12%
Long-Term Debt to Total Capital	0.00%	58.22%	41.19%	31.74%	26.38%	19.84%	19.39%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.11%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	0.00%	40.27%	58.60%	68.12%	73.49%	80.04%	80.49%
Debt to EBITDA	0.00	4.83	1.47	0.67	0.60	0.59	0.70
Net Debt to EBITDA	0.00	4.34	0.77	0.20	0.26	0.17	0.28
Long-Term Debt to EBITDA	0.00	4.72	1.47	0.67	0.60	0.59	0.69
Debt to NOPAT	0.00	8.34	2.05	0.97	0.90	0.92	1.16
Net Debt to NOPAT	0.00	7.49	1.07	0.28	0.39	0.26	0.47
Long-Term Debt to NOPAT	0.00	8.15	2.04	0.96	0.90	0.91	1.15
Altman Z-Score	0.00	1.44	2.35	3.30	3.48	3.57	3.04
Noncontrolling Interest Sharing Ratio	0.00%	0.28%	0.13%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-
Current Ratio	0.00	1.72	1.21	1.52	1.62	1.87	1.78
Quick Ratio	0.00	0.22	0.34	0.45	0.34	0.42	0.32
Cash Flow Metrics	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	0.00	-2,129	1,167	562	439	315	312
Operating Cash Flow to CapEx	203.62%	419.89%	2,451.23%	888.19%	509.68%	260.57%	284.91%
Free Cash Flow to Firm to Interest Expense	0.00	-36.06	14.07	10.96	9.06	6.62	8.37
Operating Cash Flow to Interest Expense	1.83	4.47	12.20	13.14	11.40	11.26	14.15
Operating Cash Flow Less CapEx to Interest Expense	0.93	3.40	11.70	11.66	9.17	6.94	9.18
Efficiency Ratios	-	-	-	-	-	-	-
Asset Turnover	0.00	1.12	1.31	1.51	1.39	1.33	1.24
Accounts Receivable Turnover	0.00	345.02	363.47	365.88	353.11	343.38	328.45
Inventory Turnover	0.00	3.09	3.79	4.09	3.41	3.27	3.13
Fixed Asset Turnover	0.00	10.94	13.88	18.71	18.34	15.46	12.23
Accounts Payable Turnover	0.00	7.93	6.48	5.78	5.87	6.60	6.80
Days Sales Outstanding (DSO)	0.00	1.06	1.00	1.00	1.03	1.06	1.11
Days Inventory Outstanding (DIO)	0.00	118.11	96.43	89.22	107.13	111.67	116.47
Days Payable Outstanding (DPO)	0.00	46.05	56.30	63.11	62.15	55.33	53.68
Cash Conversion Cycle (CCC)	0.00	73.11	41.13	27.11	46.02	57.41	63.91
Capital & Investment Metrics	-	-	-	-	-	-	-
Invested Capital	0.00	2,304	1,520	1,668	1,879	2,094	2,201
Invested Capital Turnover	0.00	4.19	2.98	4.25	3.61	3.10	2.76
Increase / (Decrease) in Invested Capital	0.00	2,304	-784	148	211	216	107
Enterprise Value (EV)	0.00	1,519	2,307	3,477	4,539	4,885	3,827
Market Capitalization	203	203	1,900	3,276	4,288	4,746	3,630
Book Value per Share	$0.00	$13.63	$12.37	$16.57	$20.84	$26.36	$28.88
Tangible Book Value per Share	$0.00	($6.22)	($3.64)	$0.31	$2.41	$6.94	$8.11
Total Capital	0.00	2,454	1,897	2,154	2,216	2,442	2,490
Total Debt	0.00	1,463	785	687	587	488	486
Total Long-Term Debt	0.00	1,429	781	684	584	485	483
Net Debt	0.00	1,313	408	201	250	140	197
Capital Expenditures (CapEx)	97	63	41	76	108	206	185
Debt-free, Cash-free Net Working Capital (DFCFNWC)	0.00	424	-126	106	314	420	463
Debt-free Net Working Capital (DFNWC)	0.00	573	252	592	651	768	752
Net Working Capital (NWC)	0.00	539	248	589	648	765	749
Net Nonoperating Expense (NNE)	97	55	74	38	22	12	0.32
Net Nonoperating Obligations (NNO)	0.00	1,313	408	201	250	140	197
Total Depreciation and Amortization (D&A)	137	121	111	111	110	114	121
Debt-free, Cash-free Net Working Capital to Revenue	0.00%	8.77%	-2.21%	1.56%	4.91%	6.82%	7.81%
Debt-free Net Working Capital to Revenue	0.00%	11.86%	4.43%	8.74%	10.18%	12.47%	12.68%
Net Working Capital to Revenue	0.00%	11.16%	4.36%	8.69%	10.13%	12.42%	12.63%
Earnings Adjustments	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.00	$0.00	$3.96	$7.38	$0.00	$6.89	$5.87
Adjusted Weighted Average Basic Shares Outstanding	0.00	0.00	77.99M	90.96M	0.00	75.39M	71.34M
Adjusted Diluted Earnings per Share	$0.00	$0.00	$3.79	$7.12	$0.00	$6.70	$5.73
Adjusted Weighted Average Diluted Shares Outstanding	0.00	0.00	81.43M	94.28M	0.00	77.47M	73.05M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	0.00	0.00	91.30M	87.15M	0.00	74.41M	67.00M
Normalized Net Operating Profit after Tax (NOPAT)	118	175	383	709	650	531	419
Normalized NOPAT Margin	2.47%	3.63%	6.73%	10.47%	10.16%	8.62%	7.06%
Pre Tax Income Margin	0.49%	2.54%	5.96%	12.69%	12.80%	10.77%	9.07%
Debt Service Ratios	-	-	-	-	-	-	-
EBIT to Interest Expense	1.22	3.08	5.09	17.78	17.91	14.94	15.42
NOPAT to Interest Expense	1.09	2.97	4.62	13.84	13.42	11.15	11.22
EBIT Less CapEx to Interest Expense	0.32	2.02	4.59	16.30	15.67	10.62	10.45
NOPAT Less CapEx to Interest Expense	0.19	1.91	4.12	12.36	11.18	6.83	6.25
Payout Ratios	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	83.24%	0.00%	3.92%	5.24%	7.52%
Augmented Payout Ratio	0.00%	0.00%	83.24%	61.28%	81.86%	44.30%	94.73%

This table displays calculated financial ratios and metrics derived from Academy Sports and Outdoors' official financial filings.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-6.21%	-3.43%	-5.73%	-6.16%	-6.44%	2.77%	-1.40%	-2.15%	-3.90%	-6.57%
EBITDA Growth	-14.16%	9.41%	-32.55%	-15.50%	-19.50%	3.49%	-12.61%	-6.57%	-24.31%	-20.01%
EBIT Growth	-16.00%	10.55%	-37.00%	-16.88%	-22.62%	2.30%	-17.18%	-8.84%	-30.52%	-22.58%
NOPAT Growth	-18.02%	5.03%	-36.62%	-16.92%	-24.43%	3.66%	-19.77%	-10.87%	-35.55%	-22.97%
Net Income Growth	-18.33%	11.20%	-37.27%	-16.80%	-24.11%	6.67%	-18.63%	-9.22%	-34.22%	-20.54%
EPS Growth	-5.81%	24.84%	-29.59%	-9.46%	-19.14%	11.73%	-15.13%	-2.99%	-29.77%	-15.53%
Operating Cash Flow Growth	-53.59%	53.50%	-46.31%	18.67%	13.22%	-3.34%	283.00%	-52.28%	68.57%	-40.29%
Free Cash Flow Firm Growth	-350.46%	-3,812.54%	-64.41%	-41.44%	42.08%	2.11%	129.37%	203.14%	128.46%	134.82%
Invested Capital Growth	15.95%	12.66%	13.20%	11.39%	9.24%	11.48%	2.13%	5.02%	2.24%	5.09%
Revenue Q/Q Growth	-11.44%	16.91%	-20.78%	14.42%	-11.71%	28.41%	-23.99%	13.54%	-13.28%	24.83%
EBITDA Q/Q Growth	-26.43%	18.63%	-36.99%	53.67%	-29.91%	52.51%	-46.80%	64.30%	-43.22%	61.17%
EBIT Q/Q Growth	-29.48%	21.00%	-41.03%	65.18%	-34.35%	59.97%	-52.26%	81.82%	-49.96%	78.24%
NOPAT Q/Q Growth	-29.06%	12.52%	-36.21%	63.14%	-35.47%	54.34%	-50.62%	81.23%	-53.34%	84.47%
Net Income Q/Q Growth	-30.22%	19.67%	-40.39%	67.15%	-36.35%	68.20%	-54.53%	86.47%	-53.88%	103.20%
EPS Q/Q Growth	-27.03%	20.99%	-39.29%	68.91%	-34.83%	67.18%	-53.88%	93.07%	-52.82%	101.09%
Operating Cash Flow Q/Q Growth	-68.53%	378.37%	-78.53%	267.18%	-69.98%	308.41%	-14.94%	-54.25%	6.07%	44.67%
Free Cash Flow Firm Q/Q Growth	-314.45%	56.72%	-139.03%	67.01%	-69.72%	26.86%	171.72%	15.84%	-53.16%	-10.53%
Invested Capital Q/Q Growth	6.59%	-2.49%	5.00%	2.07%	4.53%	-0.49%	-3.81%	4.96%	1.76%	2.28%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	34.97%	32.78%	33.76%	35.59%	34.53%	33.26%	33.41%	36.07%	34.00%	32.22%
EBITDA Margin	14.05%	14.25%	11.34%	15.22%	12.09%	14.35%	10.05%	14.54%	9.52%	12.29%
Operating Margin	12.02%	11.73%	9.12%	13.33%	9.78%	11.36%	7.50%	12.27%	6.81%	9.23%
EBIT Margin	12.19%	12.61%	9.39%	13.56%	10.08%	12.56%	7.89%	12.63%	7.29%	10.40%
Profit (Net Income) Margin	8.82%	9.03%	6.79%	9.92%	7.15%	9.37%	5.61%	9.21%	4.90%	7.97%
Tax Burden Percent	77.54%	76.48%	79.18%	77.27%	76.94%	79.60%	78.30%	76.44%	74.12%	80.84%
Interest Burden Percent	93.32%	93.57%	91.36%	94.73%	92.24%	93.74%	90.77%	95.36%	90.65%	94.75%
Effective Tax Rate	22.46%	23.52%	20.82%	22.73%	23.06%	20.40%	21.70%	23.56%	25.89%	19.16%
Return on Invested Capital (ROIC)	33.54%	32.35%	24.54%	33.46%	22.82%	28.05%	18.10%	27.75%	14.35%	20.61%
ROIC Less NNEP Spread (ROIC-NNEP)	31.25%	32.80%	22.18%	31.34%	21.28%	31.03%	16.25%	26.51%	13.54%	25.70%
Return on Net Nonoperating Assets (RNNOA)	6.96%	4.78%	3.49%	5.40%	4.31%	3.38%	1.81%	3.14%	1.81%	2.18%
Return on Equity (ROE)	40.49%	37.12%	28.03%	38.86%	27.13%	31.43%	19.91%	30.89%	16.16%	22.79%
Cash Return on Invested Capital (CROIC)	21.02%	24.74%	19.48%	18.46%	17.19%	15.86%	23.53%	19.00%	19.21%	14.54%
Operating Return on Assets (OROA)	16.64%	17.57%	12.66%	18.04%	12.69%	16.68%	10.18%	16.15%	8.81%	12.89%
Return on Assets (ROA)	12.04%	12.58%	9.16%	13.20%	9.01%	12.45%	7.23%	11.77%	5.92%	9.87%
Return on Common Equity (ROCE)	40.49%	37.12%	28.03%	38.86%	27.13%	31.43%	19.91%	30.89%	16.16%	22.79%
Return on Equity Simple (ROE_SIMPLE)	39.27%	0.00%	34.04%	31.09%	28.37%	0.00%	26.33%	24.95%	23.09%	0.00%
Net Operating Profit after Tax (NOPAT)	139	157	100	163	105	162	80	145	68	125
NOPAT Margin	9.32%	8.97%	7.22%	10.30%	7.53%	9.05%	5.88%	9.38%	5.05%	7.46%
Net Nonoperating Expense Percent (NNEP)	2.29%	-0.45%	2.35%	2.12%	1.54%	-2.98%	1.85%	1.24%	0.81%	-5.10%
Return On Investment Capital (ROIC_SIMPLE)	-	7.07%	-	-	4.42%	6.65%	-	-	2.77%	5.02%
Cost of Revenue to Revenue	65.03%	67.22%	66.24%	64.41%	65.47%	66.74%	66.59%	63.93%	66.00%	67.78%
SG&A Expenses to Revenue	22.96%	21.06%	24.64%	22.27%	24.75%	21.90%	25.91%	23.80%	27.19%	22.99%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	22.96%	21.06%	24.64%	22.27%	24.75%	21.90%	25.91%	23.80%	27.19%	22.99%
Earnings before Interest and Taxes (EBIT)	182	220	130	215	141	225	108	196	98	174
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	210	249	157	241	169	258	137	225	128	206
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	2.25	2.63	2.88	2.56	1.79	2.43	2.24	1.82	1.82	1.81
Price to Tangible Book Value (P/TBV)	29.39	22.73	20.08	14.94	9.07	9.22	9.16	6.92	6.84	6.45
Price to Revenue (P/Rev)	0.54	0.67	0.77	0.72	0.52	0.77	0.69	0.58	0.59	0.61
Price to Earnings (P/E)	5.73	6.83	8.47	8.25	6.30	9.14	8.50	7.27	7.86	8.68
Dividend Yield	0.51%	0.55%	0.50%	0.57%	0.80%	0.56%	0.66%	0.81%	0.83%	0.84%
Earnings Yield	17.44%	14.64%	11.81%	12.13%	15.88%	10.94%	11.77%	13.75%	12.72%	11.53%
Enterprise Value to Invested Capital (EV/IC)	2.01	2.42	2.60	2.35	1.67	2.33	2.17	1.75	1.74	1.74
Enterprise Value to Revenue (EV/Rev)	0.60	0.71	0.81	0.76	0.58	0.79	0.71	0.61	0.62	0.65
Enterprise Value to EBITDA (EV/EBITDA)	4.06	4.65	5.70	5.52	4.31	5.93	5.43	4.70	5.02	5.50
Enterprise Value to EBIT (EV/EBIT)	4.59	5.24	6.50	6.34	4.98	6.87	6.35	5.54	5.99	6.65
Enterprise Value to NOPAT (EV/NOPAT)	6.04	6.99	8.68	8.47	6.70	9.21	8.55	7.51	8.23	9.14
Enterprise Value to Operating Cash Flow (EV/OCF)	8.30	8.22	10.13	8.81	6.46	9.12	6.40	6.35	6.03	7.25
Enterprise Value to Free Cash Flow (EV/FCFF)	10.28	10.35	14.20	13.42	10.14	15.51	9.32	9.45	9.18	12.26
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.44	0.36	0.35	0.34	0.33	0.25	0.26	0.25	0.25	0.24
Long-Term Debt to Equity	0.44	0.36	0.35	0.34	0.33	0.25	0.25	0.25	0.25	0.24
Financial Leverage	0.22	0.15	0.16	0.17	0.20	0.11	0.11	0.12	0.13	0.09
Leverage Ratio	3.22	2.97	2.92	2.86	2.89	2.59	2.65	2.59	2.67	2.42
Compound Leverage Factor	3.01	2.78	2.66	2.71	2.67	2.43	2.41	2.47	2.42	2.29
Debt to Total Capital	30.55%	26.51%	25.89%	25.24%	24.64%	19.96%	20.36%	19.95%	19.86%	19.51%
Short-Term Debt to Total Capital	0.13%	0.14%	0.13%	0.13%	0.13%	0.12%	0.13%	0.12%	0.12%	0.12%
Long-Term Debt to Total Capital	30.42%	26.38%	25.75%	25.11%	24.52%	19.84%	20.23%	19.83%	19.74%	19.39%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	69.45%	73.49%	74.11%	74.76%	75.36%	80.04%	79.64%	80.05%	80.14%	80.49%
Debt to EBITDA	0.72	0.60	0.65	0.68	0.72	0.59	0.61	0.62	0.65	0.70
Net Debt to EBITDA	0.38	0.26	0.32	0.32	0.38	0.17	0.14	0.21	0.25	0.28
Long-Term Debt to EBITDA	0.71	0.60	0.65	0.68	0.72	0.59	0.60	0.61	0.65	0.69
Debt to NOPAT	1.07	0.90	0.99	1.05	1.12	0.92	0.95	0.99	1.07	1.16
Net Debt to NOPAT	0.57	0.39	0.49	0.49	0.59	0.26	0.21	0.33	0.42	0.47
Long-Term Debt to NOPAT	1.06	0.90	0.99	1.04	1.11	0.91	0.95	0.98	1.06	1.15
Altman Z-Score	2.70	3.02	3.05	3.02	2.57	3.23	2.84	2.78	2.57	2.77
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.57	1.62	1.65	1.68	1.62	1.87	1.62	1.66	1.57	1.78
Quick Ratio	0.28	0.34	0.29	0.32	0.25	0.42	0.35	0.31	0.26	0.32
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-126	-54	-130	-43	-73	-53	38	44	21	19
Operating Cash Flow to CapEx	161.65%	841.72%	128.84%	276.26%	136.19%	420.81%	619.60%	221.72%	155.17%	283.27%
Free Cash Flow to Firm to Interest Expense	-10.34	-3.84	-11.59	-3.80	-6.67	-3.78	3.85	4.88	2.27	2.02
Operating Cash Flow to Interest Expense	4.17	17.14	4.64	16.92	5.26	16.64	20.10	10.07	10.59	15.29
Operating Cash Flow Less CapEx to Interest Expense	1.59	15.11	1.04	10.80	1.40	12.69	16.85	5.53	3.77	9.89
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.37	1.39	1.35	1.33	1.26	1.33	1.29	1.28	1.21	1.24
Accounts Receivable Turnover	455.27	353.11	546.92	425.93	362.63	343.38	509.28	445.08	337.78	328.45
Inventory Turnover	3.00	3.41	3.06	3.12	2.69	3.27	2.95	3.00	2.64	3.13
Fixed Asset Turnover	18.13	18.34	17.91	16.43	15.60	15.46	14.95	13.94	12.98	12.23
Accounts Payable Turnover	4.81	5.87	5.40	5.64	4.85	6.60	5.58	5.84	5.03	6.80
Days Sales Outstanding (DSO)	0.80	1.03	0.67	0.86	1.01	1.06	0.72	0.82	1.08	1.11
Days Inventory Outstanding (DIO)	121.64	107.13	119.11	116.86	135.46	111.67	123.89	121.72	138.24	116.47
Days Payable Outstanding (DPO)	75.87	62.15	67.59	64.74	75.31	55.33	65.40	62.53	72.62	53.68
Cash Conversion Cycle (CCC)	46.57	46.02	52.18	52.98	61.16	57.41	59.20	60.02	66.71	63.91
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	1,927	1,879	1,973	2,013	2,105	2,094	2,014	2,114	2,152	2,201
Invested Capital Turnover	3.60	3.61	3.40	3.25	3.03	3.10	3.08	2.96	2.84	2.76
Increase / (Decrease) in Invested Capital	265	211	230	206	178	216	42	101	47	107
Enterprise Value (EV)	3,878	4,539	5,136	4,731	3,514	4,885	4,371	3,706	3,753	3,827
Market Capitalization	3,510	4,288	4,845	4,456	3,202	4,746	4,262	3,544	3,563	3,630
Book Value per Share	$19.55	$20.84	$21.84	$22.73	$24.06	$26.36	$25.61	$27.07	$27.90	$28.88
Tangible Book Value per Share	$1.50	$2.41	$3.13	$3.90	$4.74	$6.94	$6.25	$7.10	$7.41	$8.11
Total Capital	2,245	2,216	2,268	2,325	2,379	2,442	2,393	2,439	2,448	2,490
Total Debt	686	587	587	587	586	488	487	487	486	486
Total Long-Term Debt	683	584	584	584	583	485	484	484	483	483
Net Debt	368	250	292	275	312	140	109	162	190	197
Capital Expenditures (CapEx)	31	29	40	69	42	56	32	41	62	49
Debt-free, Cash-free Net Working Capital (DFCFNWC)	369	314	387	387	451	420	320	400	403	463
Debt-free Net Working Capital (DFNWC)	687	651	682	699	726	768	698	724	699	752
Net Working Capital (NWC)	684	648	679	696	723	765	695	721	696	749
Net Nonoperating Expense (NNE)	7.46	-1.02	5.95	5.94	5.22	-5.80	3.70	2.71	2.03	-8.57
Net Nonoperating Obligations (NNO)	368	250	292	275	312	140	109	162	190	197
Total Depreciation and Amortization (D&A)	28	29	27	26	28	32	29	30	30	32
Debt-free, Cash-free Net Working Capital to Revenue	5.72%	4.91%	6.13%	6.24%	7.38%	6.82%	5.21%	6.54%	6.66%	7.81%
Debt-free Net Working Capital to Revenue	10.65%	10.18%	10.81%	11.26%	11.88%	12.47%	11.37%	11.86%	11.55%	12.68%
Net Working Capital to Revenue	10.60%	10.13%	10.77%	11.21%	11.83%	12.42%	11.32%	11.81%	11.50%	12.63%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$1.67	$2.02	$1.22	$2.06	$1.34	$2.27	$1.03	$1.99	$0.94	$1.91
Adjusted Weighted Average Basic Shares Outstanding	79.09M	81.59M	76.86M	76.10M	74.46M	75.39M	73.99M	71.83M	70.32M	71.34M
Adjusted Diluted Earnings per Share	$1.62	$1.96	$1.19	$2.01	$1.31	$2.19	$1.01	$1.95	$0.92	$1.85
Adjusted Weighted Average Diluted Shares Outstanding	81.38M	83.90M	79.29M	78.09M	76.06M	77.47M	75.80M	73.29M	71.77M	73.05M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	78.14M	76.95M	76.46M	74.53M	74.15M	74.41M	72.13M	70.31M	69.40M	67.00M
Normalized Net Operating Profit after Tax (NOPAT)	139	157	100	163	105	162	80	145	68	125
Normalized NOPAT Margin	9.32%	8.97%	7.22%	10.30%	7.53%	9.05%	5.88%	9.38%	5.05%	7.46%
Pre Tax Income Margin	11.37%	11.80%	8.58%	12.84%	9.30%	11.77%	7.16%	12.04%	6.61%	9.86%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	14.97	15.55	11.57	18.97	12.89	15.98	10.83	21.57	10.70	19.03
NOPAT to Interest Expense	11.44	11.06	8.90	14.41	9.62	11.51	8.07	16.02	7.41	13.64
EBIT Less CapEx to Interest Expense	12.39	13.52	7.96	12.84	9.03	12.02	7.59	17.02	3.87	13.63
NOPAT Less CapEx to Interest Expense	8.86	9.02	5.29	8.28	5.76	7.56	4.83	11.48	0.59	8.24
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	3.07%	3.92%	4.37%	4.75%	5.19%	5.24%	5.68%	6.05%	6.74%	7.52%
Augmented Payout Ratio	77.40%	81.86%	83.20%	70.86%	64.19%	44.30%	60.53%	60.79%	67.77%	94.73%

Frequently Asked Questions About Academy Sports and Outdoors' Financials

When does Academy Sports and Outdoors's financial year end?

According to the most recent income statement we have on file, Academy Sports and Outdoors' fiscal year ends in February. Their fiscal year 2025 ended on February 1, 2025.

How has Academy Sports and Outdoors' net income changed over the last 6 years?

Academy Sports and Outdoors' net income appears to be on an upward trend, with a most recent value of $418.45 million in 2024, rising from $21.44 million in 2018. The previous period was $519.19 million in 2023.

What is Academy Sports and Outdoors's operating income?

Academy Sports and Outdoors's total operating income in 2024 was $538.64 million, based on the following breakdown:

Total Gross Profit: $2.01 billion
Total Operating Expenses: $1.47 billion

How has Academy Sports and Outdoors revenue changed over the last 6 years?

Over the last 6 years, Academy Sports and Outdoors' total revenue changed from $4.78 billion in 2018 to $5.93 billion in 2024, a change of 24.0%.

How much debt does Academy Sports and Outdoors have?

Academy Sports and Outdoors' total liabilities were at $2.90 billion at the end of 2024, a 6.4% increase from 2023, and a 13.3% decrease since 2019.

How much cash does Academy Sports and Outdoors have?

In the past 5 years, Academy Sports and Outdoors' cash and equivalents has ranged from $149.39 million in 2019 to $486.00 million in 2021, and is currently $288.93 million as of their latest financial filing in 2024.

How has Academy Sports and Outdoors' book value per share changed over the last 6 years?

Over the last 6 years, Academy Sports and Outdoors' book value per share changed from 0.00 in 2018 to 28.88 in 2024, a change of 2,887.8%.

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This page (NASDAQ:ASO) was last updated on 4/25/2025 by MarketBeat.com Staff

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Academy Sports and Outdoors (ASO) Financials

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