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ASO - Academy Sports and O...

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Academy Sports and Outdoors, Inc.

ASO

NASDAQ

Academy Sports and Outdoors, Inc., through its subsidiaries, operates as a sporting goods and outdoor recreational products retailer in the United States. The company sells coolers and drinkware, camping accessories, camping equipment, sunglasses, backpacks, and sports bags; marine equipment and fishing rods, reels, baits, and equipment; firearms, ammunition, archery and archery equipment, camouflage apparel, waders, shooting accessories, optics, airguns, and hunting equipment; team sports equipment, including baseball, football, basketball, soccer, golf, racket sports, and volleyball; fitness equipment and accessories, and nutrition supplies; and patio furniture, outdoor cooking, wheeled goods, trampolines, playsets, watersports, and pet equipment, as well as electronics products, watches, consumables, batteries, etc. It also offers outdoor apparel, seasonal apparel, denim, work apparel, graphic t-shirts, and accessories; boys and girls outdoor and athletic apparel; sporting apparel and apparel for fitness; professional and collegiate team licensed apparel and accessories; casual shoes and slippers, work and western boots, youth footwear, socks, and hunting and seasonal footwear; and boys and girls athletic footwear, running shoes, athletic lifestyle and training shoes, team and specialty sports footwear, and slides. The company sells its products under the Academy Sports + Outdoors, Magellan Outdoors, BCG, O'rageous, Outdoor Gourmet, and Freely brand names. As of June 14, 2022, it operated 260 retail locations in 16 contiguous states. The company also sells merchandise to customers through the academy.com website. Academy Sports and Outdoors, Inc. was founded in 1938 and is headquartered in Katy, Texas.

36.57 USD

-1.15 (-3.14%)

Balance Sheet

Year

2020

2021

2022

2023

2024

2025

2026

2027

2028

2029

Total Cash

474.84M

512.87M

376.4M

89.6M

175.08M

441.81M

476.16M

513.17M

553.06M

596.06M

Total Cash %

26.32

28.08

18.81

4.01

7.21

16.89

16.89

16.89

16.89

Receivables

190.92M

208.33M

249.2M

279.08M

278.85M

305.72M

329.49M

355.1M

382.7M

412.45M

Receivables %

10.58

11.41

12.45

12.5

11.49

11.69

11.69

11.69

11.69

Inventories

260.55M

325.12M

370.85M

396.66M

394.88M

443.75M

478.24M

515.42M

555.49M

598.67M

Inventories %

14.44

17.8

18.53

17.76

16.27

16.96

16.96

16.96

16.96

Payable

64.03M

81.36M

82.13M

92.73M

92.51M

105.03M

113.19M

121.99M

131.47M

141.69M

Payable %

3.55

4.45

4.1

4.15

3.81

4.01

4.01

4.01

4.01

Cap Ex

-116.72M

-133.64M

-144.32M

-171.99M

-160.42M

-184.76M

-199.12M

-214.6M

-231.28M

-249.26M

Cap Ex %

-6.47

-7.32

-7.21

-7.7

-6.61

-7.06

-7.06

-7.06

-7.06

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