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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%)

ASO Financial Statements

Quarter

2024 Q4

2024 Q3

2024 Q2

2024 Q1

Total Revenue

1.68B

1.34B

1.55B

1.36B

Cost of Revenue

1.14B

886.62M

990.25M

937.33M

Gross Profit

540.23M

456.71M

558.73M

426.89M

Operating Expenses

385.53M

365.24M

368.64M

324.51M

Research and Development

0

0

0

0

Selling, General & Administrative Expenses

385.53M

365.24M

368.64M

324.51M

Selling & Marketing Expenses

0

0

0

0

General & Administrative Expenses

0

0

0

0

Other Expenses

0

0

0

0

Operating Income

154.69M

91.47M

190.09M

102.38M

Total Other Income/Expenses Net

10.6M

-2.74M

-3.54M

-4.73M

Income Before Tax

165.3M

88.73M

186.55M

97.65M

Income Tax

31.66M

22.97M

43.96M

21.19M

Net Income

133.63M

65.76M

142.59M

76.47M

Basic EPS

1.87

0.94

1.99

1.03

EPS Diluted

1.83

0.92

1.95

1.01

Basic Average Shares

71.34M

70.32M

71.83M

73.99M

Diluted Average Shares

73.05M

71.77M

73.29M

75.8M

EBITDA

205.43M

127.22M

224.53M

136.04M

Retained Earning Schedule

Quarter

2024 Q4

2024 Q3

2024 Q2

2024 Q1

Retained Earnings (Previous Year)

1.72B

1.71B

1.66B

1.71B

Net Income

133.63M

65.76M

142.59M

76.47M

Stock Repurchases

-91.15M

-53.44M

-97.9M

-122.42M

Dividend Paid

-7.62M

-7.74M

-7.92M

-8.18M

Retained Earnings

1.76B

1.72B

1.71B

1.66B

Other Distributions

-57.83M

-52.96M

-62.96M

-178.18M

PPE Schedule

Quarter

2024 Q4

2024 Q3

2024 Q2

2024 Q1

Gross PPE

1.7B

1.69B

1.57B

1.57B

Annual Depreciation

30.96M

29.34M

28.92M

28.9M

Capital Expenditure

-63.91M

-62.71M

-41.38M

-32.35M

Net PPE

1.73B

1.73B

1.59B

1.58B

Intangible and Goodwill Schedule

Quarter

2024 Q4

2024 Q3

2024 Q2

2024 Q1

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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