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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.

36.78 USD

-1.07 (-2.91%)

ASO Financial Statements

Year

2024

2023

2022

2021

CF from Operating Activities

528.08M

535.78M

552M

673.26M

Net Income

418.45M

519.19M

628M

671.38M

Depreciation & Amortization

118.07M

110.94M

106.76M

105.27M

Deferred Income Taxes

2.02M

-4.25M

41.83M

79.49M

Stock Based Compensation

26.63M

24.38M

21.18M

39.26M

Change in Working Capital

-63.34M

-135.08M

-250.76M

-224.38M

Accounts Receivable

2.61M

-2.87M

3.21M

-2.41M

Inventory

-114.68M

89.36M

-111.71M

-181.77M

Accounts Payable

65.76M

-142.35M

-55.4M

-50.63M

Other Working Capital

-17.03M

-79.22M

-86.87M

10.43M

Other Non-Cash Items

26.26M

20.6M

5M

2.23M

CF from Investing Activities

-186.12M

-206.14M

-108.81M

-76.02M

Investments in Property, Plant & Equipment

-199.59M

-207.77M

-108.81M

-76.02M

Net Acquisitions

0

0

0

0

Investment Purchases

0

0

0

0

Sales/Maturities of Investments

0

0

0

0

Other Investing Activites

13.47M

1.63M

-502k

-215k

CF from Financing Activities

-400.95M

-318.87M

-592.05M

-488.85M

Debt Repayment

-3M

-103M

-103M

-102.25M

Common Stock Issued

0

0

0

0

Common Stock Repurchased

-364.91M

-202.8M

-489.48M

-411.41M

Dividends Paid

-31.46M

-27.22M

-24.63M

0

Other Financing Activites

-1.58M

14.15M

-1.24M

-27.56M

Free Cash Flow

328.49M

327.49M

443.2M

597.25M

Operating Cash Flow

528.08M

535.78M

552M

673.26M

Capital Expenditures

-199.59M

-208.29M

-108.81M

-76.02M

Cash at Beginning of Period

347.92M

337.14M

486M

377.6M

Cash at End of Period

288.93M

347.92M

337.14M

486M

Net Change In Cash

-58.99M

10.78M

-148.85M

108.39M

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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