ACADEMY SPORTS & OUTDOORS IN (ASO)
US00402L1070 - Common Stock
| 2024 (2024-2-3) | 2023 (2023-1-28) | 2022 (2022-1-29) | 2021 (2021-1-30) | 2020 (2020-2-1) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 347.92M | 337.10M | 486.00M | 377.60M | 149.40M | |||
| Receivables | 19.37M | 16.50M | 19.70M | 17.30M | 14.00M | |||
| Inventories | 1.19B | 1.28B | 1.17B | 990.00M | 1.10B | |||
| Other Current Assets | 83.45M | 49.50M | 38.30M | 30.10M | 26.30M | |||
| Total Current Assets | 1.64B | 1.69B | 1.72B | 1.42B | 1.29B | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.56B | 1.45B | 1.43B | 1.52B | 1.59B | |||
| Goodwill | 861.92M | 861.90M | 861.90M | 861.90M | 861.90M | |||
| Intangibles | 578.24M | 577.70M | 577.20M | 577.00M | 577.00M | |||
| Other Non-Current Assets | 35.21M | 17.60M | 4.70M | 8.60M | 15.80M | |||
| Total Non-Current Assets | 3.03B | 2.91B | 2.87B | 2.97B | 3.04B | |||
| TOTAL ASSETS | 4.68B | 4.60B | 4.58B | 4.38B | 4.33B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 3.00M | 3.00M | 3.00M | 4.00M | 34.10M | |||
| Accrued Expenses | 201.62M | 214.40M | 242.80M | 214.50M | 152.30M | |||
| Accounts Payable | 541.08M | 686.50M | 737.80M | 791.40M | 428.80M | |||
| Other Current Liabilities | 134.16M | 134.80M | 143.40M | 157.20M | 135.40M | |||
| Total Current Liabilities | 879.86M | 1.04B | 1.13B | 1.17B | 750.60M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 484.55M | 584.50M | 683.60M | 781.50M | 1.43B | |||
| Deferred Taxes/Income | 254.80M | 259.00M | 217.20M | 138.70M | N/A | |||
| Other Non-Current Liabilities | 1.10B | 1.08B | 1.09B | 1.19B | 1.16B | |||
| Total Non-Current Liabilities | 1.84B | 1.93B | 1.99B | 2.11B | 2.59B | |||
| TOTAL LIABILITIES | 2.72B | 2.97B | 3.12B | 3.27B | 3.34B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.71B | 1.41B | 1.27B | 987.20M | N/A | |||
| Additional Paid In Capital | 242.10M | 216.20M | 198.00M | 127.20M | N/A | |||
| Common Shares | 743.00K | 800.00K | 900.00K | 900.00K | 996.30M | |||
| Other Shareholders' Equity | N/A | N/A | 0.00 | 0.00 | 2.80M | |||
| Shares Outstanding | 74.35M | 76.70M | 87.10M | 91.10M | 88.10M | |||
| Tangible Book Value per Share | 6.92 | 2.46 | 0.32 | -3.59 | -5.08 | |||
| Total Shareholders' Equity | 1.95B | 1.63B | 1.47B | 1.11B | 991.00M | |||
| TOTAL LIABILITIES AND EQUITY | 4.68B | 4.60B | 4.58B | 4.38B | 4.33B | |||
| Statistics | ||||||||
| Debt/Equity | 0.25 | 0.36 | 0.47 | 0.70 | 1.44 | |||
| Current Ratio | 1.87 | 1.62 | 1.52 | 1.21 | 1.72 | |||
| Return On Assets (ROA) | 11.10% | 13.67% | 14.64% | 7.04% | 2.77% | |||
| Return On Equity (ROE) | 26.56% | 38.57% | 45.77% | 27.77% | 12.11% | |||
| Return On Invested Capital (ROIC) | 13.84% | 18.45% | 20.35% | 10.13% | 3.88% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 15.24% | 20.38% | 23.68% | 11.48% | 4.05% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 26.16% | 36.87% | 45.92% | 23.26% | 6.98% | |||
All data in USD