1. United States of America Stocks

  2. •

    Consumer Cyclical

  3. •

    Specialty Retail
Academy Sports and Outdoors, Inc.

Academy Sports and Outdoors, Inc.

ASO
Academy Sports and Outdoors, Inc.US flagNASDAQ Global Select
51.38
USD
-1.21
- -
3.31BMarket Cap

Income Statement (USD)

APIChat
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
Sales/Revenue/Turnover
4,836
4,784
4,830
5,689
6,773
6,395
6,159
5,933
6,053
+ Sales & Services Revenue
4,836
4,784
4,830
5,689
6,773
6,395
6,159
5,933
6,053
- Cost of Revenue
3,437
3,416
3,399
3,955
4,422
4,183
4,049
3,922
3,948
+ Cost of Goods & Services
3,437
3,416
3,399
3,955
4,422
4,183
4,049
3,922
3,948
Gross Profit
1,399
1,368
1,431
1,734
2,351
2,213
2,110
2,011
2,106
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
1,242
1,239
1,252
1,314
1,443
1,366
1,432
1,473
1,593
+ Selling, General & Admin
1,242
1,239
1,252
1,314
1,443
1,366
1,432
1,473
1,593
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
157
129
179
420
908
847
678
539
512
- Non-Operating (Income) Loss
96
106
57
81
48
28
15
- -
26
+ Interest Expense, Net
105
109
101
87
49
46
46
37
36
+ Interest Expense
105
109
101
87
49
46
46
37
36
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-9
-3
-45
-5
-1
-18
-31
-36
-10
Pretax Income
61
23
123
339
860
818
663
538
486
- Income Tax Expense (Benefit)
3
2
3
30
188
190
144
120
109
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
59
21
120
309
671
628
519
418
377
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
59
21
120
309
671
628
519
418
377
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
59
21
120
309
671
628
519
418
377
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
59
21
120
309
671
628
519
418
377
EBIT
157
129
179
420
908
847
678
539
512
EBITDA
291
262
297
526
1,013
953
789
657
635
EBITDA Margin (%)
6.01
5.47
6.14
9.24
14.96
14.91
12.81
11.07
10.49
EBITA
157
129
179
420
908
847
678
539
512
Gross Margin (%)
28.93
28.59
29.63
30.48
34.71
34.6
34.26
33.9
34.78
Operating Margin (%)
3.25
2.7
3.71
7.39
13.41
13.24
11.01
9.08
8.46
Profit Margin (%)
1.21
0.45
2.49
5.43
9.91
9.82
8.43
7.05
6.22
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
3.3
- -
0.3
0.36
0.44
0.52
Depreciation Expense
133
133
117
105
105
107
111
118
123
Basic Weighted Avg Shares
83
77
77
78
91
82
75
71
67
Basic EPS, GAAP
0.7
0.28
1.57
3.96
7.38
7.7
6.89
5.87
5.66
Basic EPS from Cont Ops
0.7
0.28
1.57
3.96
7.38
7.7
6.89
5.87
5.66
Diluted Weighted Avg Shares
85
79
79
81
94
84
77
73
68
Diluted EPS, GAAP
0.69
0.27
1.53
3.79
7.12
7.49
6.7
5.73
5.54
Diluted EPS from Cont Ops
0.69
0.27
1.53
3.79
7.12
7.49
6.7
5.73
5.54

Balance Sheet (USD)

APIChat
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
Total Current Assets
- -
1,267
1,289
1,415
1,716
1,687
1,645
1,710
1,954
+ Cash, Cash Equivalents & STI
- -
76
149
378
486
337
348
289
330
+ Cash & Cash Equivalents
- -
76
149
378
486
337
348
289
330
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
16
14
17
20
17
19
17
35
+ Accounts Receivable, Net
- -
16
14
17
20
17
19
17
35
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
1,134
1,100
990
1,172
1,284
1,194
1,309
1,504
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
1,134
1,100
990
1,172
1,284
1,194
1,309
1,504
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
42
26
30
38
50
83
96
85
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
1,972
3,042
2,969
2,869
2,909
3,032
3,191
3,323
+ Property, Plant & Equip, Net
- -
496
1,587
1,522
1,425
1,452
1,556
1,698
1,818
+ Property, Plant & Equip
- -
1,260
2,458
2,490
2,490
2,613
2,823
3,073
3,310
- Accumulated Depreciation
- -
764
871
968
1,065
1,162
1,267
1,374
1,491
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
1,476
1,455
1,448
1,444
1,457
1,475
1,493
1,504
+ Total Intangible Assets
- -
1,454
1,439
1,439
1,439
1,440
1,440
1,441
1,442
+ Goodwill
- -
862
862
862
862
862
862
862
862
+ Other Intangible Assets
- -
592
577
577
577
578
578
579
580
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
22
16
9
5
18
35
52
63
Total Assets
- -
3,239
4,331
4,384
4,585
4,595
4,677
4,901
5,277
+ Payables & Accruals
- -
512
542
984
920
807
634
723
756
+ Accounts Payable
- -
432
429
791
738
686
541
612
638
+ Accrued Taxes
- -
24
35
56
40
31
38
28
34
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
55
78
137
142
89
55
82
84
+ ST Debt
- -
68
110
84
86
112
121
118
150
+ ST Borrowings
- -
68
34
4
3
3
3
3
3
+ ST Finance Leases
- -
- -
76
80
83
109
118
115
147
+ Other ST Liabilities
- -
105
98
99
121
119
125
120
126
+ Deferred Revenue
- -
68
70
77
89
93
97
99
102
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
37
28
22
32
27
28
22
23
Total Current Liabilities
- -
684
751
1,167
1,127
1,039
880
961
1,032
+ LT Debt
- -
1,557
2,570
1,932
1,761
1,657
1,576
1,668
1,742
+ LT Borrowings
- -
1,557
1,429
781
684
584
485
483
481
+ LT Finance Leases
- -
- -
1,142
1,150
1,078
1,072
1,091
1,186
1,261
+ Other LT Liabilities
- -
141
22
174
230
272
266
268
331
+ Accrued Liabilities
- -
- -
- -
139
217
259
255
257
301
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
141
22
35
12
13
12
11
31
Total Noncurrent Liabilities
- -
1,697
2,592
2,105
1,991
1,928
1,842
1,936
2,073
Total Liabilities
- -
2,382
3,343
3,272
3,118
2,967
2,722
2,897
3,106
+ Preferred Equity and Hybrid Capital
- -
- -
996
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
- -
- -
128
199
217
243
248
257
+ Common Stock
- -
- -
- -
1
1
1
1
1
1
+ Additional Paid in Capital
- -
- -
- -
127
198
216
242
247
256
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
- -
- -
- -
987
1,268
1,411
1,712
1,756
1,914
+ Other Equity
- -
8
-8
-3
- -
- -
- -
- -
- -
Equity Before Minority Interest
- -
857
988
1,112
1,467
1,628
1,955
2,004
2,171
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
- -
857
988
1,112
1,467
1,628
1,955
2,004
2,171
Total Liabilities & Equity
- -
3,239
4,331
4,384
4,585
4,595
4,677
4,901
5,277
Shares Outstanding
- -
88
88
91
87
77
74
68
65
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
1,218
1,230
1,161
1,181
1,209
1,301
1,409
Net Debt
- -
1,549
1,313
408
201
250
140
197
153
Net Debt to Equity
- -
180.78
132.89
36.68
13.67
15.37
7.14
9.82
7.07
Tangible Common Equity Ratio
- -
-33.44
-50.03
-11.1
0.88
5.98
15.9
16.27
19.03
Current Ratio
- -
1.85
1.72
1.21
1.52
1.62
1.87
1.78
1.89
Cash Conversion Cycle
- -
43.86
74.38
39.52
29.6
47.64
56.16
65.43
76.5

Cash Flow Statement (USD)

APIChat
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
+ Net Income
59
21
120
309
671
628
519
418
377
+ Depreciation & Amortization
133
133
117
105
105
107
111
118
123
+ Non-Cash Items
5
9
-26
50
121
68
41
55
98
+ Stock-Based Compensation
5
5
8
32
39
21
24
27
21
+ Deferred Income Taxes
- -
- -
- -
1
79
42
-4
2
44
+ Asset Impairment Charge
2
1
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
-2
3
-34
17
2
5
21
26
33
+ Chg in Non-Cash Work Cap
-113
35
52
548
-224
-251
-135
-63
-163
+ (Inc) Dec in Accts Receiv
3
3
4
-3
-2
3
-3
3
-18
+ (Inc) Dec in Inventories
-133
89
34
110
-182
-112
89
-115
-195
+ (Inc) Dec in Prepaid Assets
-4
2
-4
-4
-8
-11
-50
-10
27
+ Inc (Dec) in Accts Payable
8
-73
18
433
-33
-117
-151
72
25
+ Inc (Dec) in Other
12
14
-1
12
1
-14
-20
-14
-3
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
83
198
264
1,012
673
552
536
528
435
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
16
10
- -
- -
- -
- -
2
14
41
+ Disp of Fixed Prod Assets
16
10
- -
- -
- -
- -
2
14
41
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
-1
-1
-1
-1
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
-1
-1
-1
-1
+ Cash (Repurchase) of Equity
- -
- -
- -
207
-411
-489
-203
-365
-199
+ Increase in Capital Stock
- -
- -
- -
207
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
-411
-489
-203
-365
-199
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-132
-109
-67
-33
-76
-108
-208
-200
-213
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-116
-99
-67
-33
-76
-109
-206
-186
-172
+ Dividends Paid
- -
- -
- -
-257
- -
-25
-27
-31
-35
+ Net Cash From Debt
810
-88
-123
-665
-102
-103
-103
1
-3
+ Cash From Debt
1,665
1,054
1,005
1,296
- -
- -
- -
8
- -
+ Repayments of Debt
-854
-1,142
-1,128
-1,961
-102
-103
-103
-7
-3
+ Other Financing Activities
-802
33
- -
-35
25
25
14
-5
15
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
9
-55
-123
-750
-489
-592
-319
-401
-221
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
-24
45
74
228
108
-149
11
-59
41
EBITDA
291
262
297
526
1,013
953
789
657
635
EBITDA Margin (%)
6.01
5.47
6.14
9.24
14.96
14.91
12.81
11.07
10.49
Free Cash Flow
83
198
264
1,012
673
552
535
527
434
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
183
298
363
1,090
711
587
571
556
462
Free Cash Flow to Equity
- -
121
1,137
-650
571
449
435
543
473
Free Cash Flow per Basic Share
1
2.59
3.44
12.97
7.4
6.76
7.1
7.39
6.52
Price/Free Cash Flow
- -
- -
- -
1.73
5.45
8.87
9.06
7.23
8.59
Cash Flow to Net Income
1.42
9.26
2.2
3.28
1
0.88
1.03
1.26
1.15
Capital Expenditures
- -
- -
- -
- -
- -
-1
-1
-1
-1