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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.

36.88 USD

0.1 (0.271%)

ASO Financial Statements

Year

2024

2023

2022

2021

Current Assets

1.71B

1.64B

1.69B

1.72B

Cash & Short Term Investments

288.93M

347.92M

337.14M

486M

Cash And Cash Equivalents

288.93M

347.92M

337.14M

486M

Short Term Investments

0

0

0

0

Net Receivables

16.76M

19.37M

16.5M

19.72M

Inventory

1.31B

1.19B

1.28B

1.17B

Other Current Assets

95.62M

83.45M

1.76M

1.76M

Non-Current Assets

3.19B

3.03B

2.91B

2.87B

Property, Plant & Equipment

1.7B

1.56B

1.45B

1.43B

Goodwill And Intangible Assets

861.92M

1.44B

1.44B

1.44B

Goodwill

861.92M

861.92M

861.92M

861.92M

Intangible Assets

0

578.24M

577.72M

577.22M

Long Term Investments

0

0

-26.42M

-33.35M

Tax Assets

0

0

26.42M

33.35M

Other Non-Current Assets

630.68M

35.21M

17.62M

4.68M

Other Assets

0

0

0

0

Total Assets

4.9B

4.68B

4.6B

4.58B

-

-

-

-

Current Liabilities

960.88M

879.86M

1.04B

1.13B

Accounts Payable

612.42M

541.08M

686.47M

737.83M

Short Term Debt

118.13M

3M

112.08M

86.08M

Tax Payables

27.7M

9.31M

31.42M

40.4M

Deferred Revenue

98.64M

96.69M

92.6M

88.71M

Other Current Liabilities

-65.94M

57.23M

-19.01M

16.34M

Total Current Liabilities

960.88M

879.86M

1.04B

1.13B

Total Non-Current Liabilities

1.94B

1.84B

1.93B

1.99B

Long-Term Debt

1.19B

484.55M

584.46M

683.59M

Deferred Revenue

0

0

0

0

Deferred Taxes Liabilities

256.81M

254.8M

259.04M

217.21M

Other Non Current liabilities

493.49M

11.56M

12.73M

12.42M

Total Liabilities

2.9B

2.72B

2.97B

3.12B

Other Liabilities

0

0

0

0

Stockholders Equity

2B

1.95B

1.63B

1.47B

Common Stock

683k

743k

767k

870k

Retained Earnings

1.76B

1.71B

1.41B

1.27B

Accumulated Other Comprehensive Income/Loss

0

0

0

0

Other Shareholders Equity

247.09M

0

0

0

Total Liabilities and Stockholders Equity

4.9B

4.68B

4.6B

4.58B

Retained Earning Schedule

Year

2024

2023

2022

2021

Retained Earnings (Previous Year)

1.71B

1.41B

1.27B

987.17M

Net Income

418.45M

519.19M

628M

671.38M

Stock Repurchases

-364.91M

-202.8M

-489.48M

-411.41M

Dividend Paid

-31.46M

-27.22M

-24.63M

0

Retained Earnings

1.76B

1.71B

1.41B

1.27B

Other Distributions

-351.93M

70.47M

-370.84M

-130.52M

PPE Schedule

Year

2024

2023

2022

2021

Gross PPE

1.7B

1.56B

1.45B

1.43B

Annual Depreciation

118.07M

110.94M

106.75M

99.75M

Capital Expenditure

-199.59M

-208.29M

-108.81M

-76.02M

Net PPE

1.78B

1.65B

1.45B

1.4B

Intangible and Goodwill Schedule

Year

2024

2023

2022

2021

Acquisitions and Adjustments

0

0

0

0

Goodwill (Previous Year)

861.92M

861.92M

861.92M

861.92M

Goodwill

861.92M

861.92M

861.92M

861.92M

All figures are in USD.

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