Academy Sports and Outdoors (ASO) Financials

$44.66 -0.48 (-1.06%)

As of 05/20/2025 04:00 PM Eastern

Annual Income Statements for Academy Sports and Outdoors

This table shows Academy Sports and Outdoors' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018
Period end date	2/1/2025	2/3/2024	1/28/2023	1/29/2022	1/30/2021	2/1/2020	2/2/2019
Net Income / (Loss) Attributable to Common Shareholders	418	519	628	671	309	120	21
Consolidated Net Income / (Loss)	418	519	628	671	309	120	21
Net Income / (Loss) Continuing Operations	418	519	628	671	309	120	21
Total Pre-Tax Income	538	663	818	860	339	123	23
Total Operating Income	539	678	847	908	420	179	129
Total Gross Profit	2,011	2,110	2,213	2,351	1,734	1,431	1,368
Total Revenue	5,933	6,159	6,395	6,773	5,689	4,830	4,784
Operating Revenue	5,933	6,159	6,395	6,773	5,689	4,830	4,784
Total Cost of Revenue	3,922	4,049	4,183	4,422	3,955	3,399	3,416
Operating Cost of Revenue	3,922	4,049	4,183	4,422	3,955	3,399	3,416
Total Operating Expenses	1,473	1,432	1,366	1,443	1,314	1,252	1,239
Selling, General & Admin Expense	1,473	1,432	1,366	1,443	1,314	1,252	1,239
Total Other Income / (Expense), net	-0.41	-15	-28	-48	-81	-57	-106
Interest Expense	37	48	48	51	83	59	109
Other Income / (Expense), net	37	33	20	2.82	1.65	2.48	3.10
Income Tax Expense	120	144	190	188	30	2.82	1.95
Basic Earnings per Share	$5.87	$6.89	$7.70	$7.38	$3.96	$1.66	$0.30
Weighted Average Basic Shares Outstanding	71.34M	75.39M	81.59M	90.96M	77.99M	72.48M	72.43M
Diluted Earnings per Share	$5.73	$6.70	$7.49	$7.12	$3.79	$1.60	$0.29
Weighted Average Diluted Shares Outstanding	73.05M	77.47M	83.90M	94.28M	81.43M	74.80M	75.20M
Weighted Average Basic & Diluted Shares Outstanding	67.00M	74.41M	76.95M	87.15M	91.30M	-	-
Cash Dividends to Common per Share	$0.11	$0.09	$0.08	-	-	-	-

This table shows Academy Sports and Outdoors' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	2/1/2025	11/2/2024	8/3/2024	5/4/2024	2/3/2024	10/28/2023	7/29/2023	4/29/2023	1/28/2023	10/29/2022
Net Income / (Loss) Attributable to Common Shareholders	134	66	143	76	168	100	157	94	158	132
Consolidated Net Income / (Loss)	134	66	143	76	168	100	157	94	158	132
Net Income / (Loss) Continuing Operations	134	66	143	76	168	100	157	94	158	132
Total Pre-Tax Income	165	89	187	98	211	130	203	119	206	170
Total Operating Income	155	91	190	102	204	137	211	126	205	180
Total Gross Profit	540	457	559	456	597	483	563	467	573	522
Total Revenue	1,677	1,343	1,549	1,364	1,795	1,398	1,583	1,384	1,747	1,494
Operating Revenue	1,677	1,343	1,549	1,364	1,795	1,398	1,583	1,384	1,747	1,494
Total Cost of Revenue	1,137	887	990	908	1,198	915	1,020	916	1,174	971
Operating Cost of Revenue	1,137	887	990	908	1,198	915	1,020	916	1,174	971
Total Operating Expenses	386	365	369	353	393	346	352	341	368	343
Selling, General & Admin Expense	386	365	369	353	393	346	352	341	368	343
Total Other Income / (Expense), net	11	-2.74	-3.54	-4.73	7.29	-6.78	-7.69	-7.52	1.34	-9.63
Interest Expense	9.17	9.15	9.07	9.94	14	11	11	11	14	12
Other Income / (Expense), net	20	6.41	5.53	5.20	21	4.15	3.62	3.71	15	2.54
Income Tax Expense	32	23	44	21	43	30	46	25	48	38
Basic Earnings per Share	$1.91	$0.94	$1.99	$1.03	$2.27	$1.34	$2.06	$1.22	$2.02	$1.67
Weighted Average Basic Shares Outstanding	71.34M	70.32M	71.83M	73.99M	75.39M	74.46M	76.10M	76.86M	81.59M	79.09M
Diluted Earnings per Share	$1.85	$0.92	$1.95	$1.01	$2.19	$1.31	$2.01	$1.19	$1.96	$1.62
Weighted Average Diluted Shares Outstanding	73.05M	71.77M	73.29M	75.80M	77.47M	76.06M	78.09M	79.29M	83.90M	81.38M
Weighted Average Basic & Diluted Shares Outstanding	67.00M	69.40M	70.31M	72.13M	74.41M	74.15M	74.53M	76.46M	76.95M	78.14M

This table details how cash moves in and out of Academy Sports and Outdoors' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018
Period end date	2/1/2025	2/3/2024	1/28/2023	1/29/2022	1/30/2021	2/1/2020	2/2/2019
Net Change in Cash & Equivalents	-59	11	-149	108	228	74	45
Net Cash From Operating Activities	528	536	552	673	1,012	264	198
Net Cash From Continuing Operating Activities	528	536	552	673	1,012	264	198
Net Income / (Loss) Continuing Operations	418	519	628	671	309	120	21
Consolidated Net Income / (Loss)	418	519	628	671	309	120	21
Depreciation Expense	118	111	107	105	105	117	133
Amortization Expense	2.57	2.74	3.05	5.52	5.52	3.72	4.16
Non-Cash Adjustments To Reconcile Net Income	50	42	23	36	43	-30	5.29
Changes in Operating Assets and Liabilities, net	-61	-139	-209	-145	548	53	35
Net Cash From Investing Activities	-186	-206	-109	-76	-33	-67	-99
Net Cash From Continuing Investing Activities	-186	-206	-109	-76	-33	-67	-99
Purchase of Property, Plant & Equipment	-200	-208	-108	-76	-41	-63	-108
Acquisitions	-0.77	-0.52	-0.50	-0.22	0.00	0.00	-
Sale of Property, Plant & Equipment	14	2.15	0.00	0.00	-	0.02	10
Net Cash From Financing Activities	-401	-319	-592	-489	-750	-123	-55
Net Cash From Continuing Financing Activities	-401	-319	-592	-489	-750	-123	-55
Repayment of Debt	-13	-103	-103	-103	-1,975	-625	-583
Repurchase of Common Equity	-365	-203	-489	-411	0.00	0.00	-
Payment of Dividends	-31	-27	-25	0.00	-257	0.00	0.00
Issuance of Debt	3.90	0.00	0.00	-	1,296	503	527
Issuance of Common Equity	5.25	5.48	5.04	3.78	207	0.00	0.00
Other Financing Activities, net	-1.14	8.67	20	22	-21	0.10	1.25
Cash Interest Paid	35	45	43	45	87	94	108
Cash Income Taxes Paid	88	132	168	125	16	2.59	2.45

This table details how cash moves in and out of Academy Sports and Outdoors' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	2/1/2025	11/2/2024	8/3/2024	5/4/2024	2/3/2024	10/28/2023	7/29/2023	4/29/2023	1/28/2023	10/29/2022
Net Change in Cash & Equivalents	-7.07	-29	-54	30	73	-37	16	-42	19	-82
Net Cash From Operating Activities	140	97	91	200	235	57	191	52	243	51
Net Cash From Continuing Operating Activities	140	97	91	200	235	57	191	52	243	51
Net Income / (Loss) Continuing Operations	134	66	143	76	168	100	157	94	158	132
Consolidated Net Income / (Loss)	134	66	143	76	168	100	157	94	158	132
Depreciation Expense	31	29	29	29	32	27	26	26	28	27
Amortization Expense	0.65	0.65	0.66	0.62	0.72	0.67	0.67	0.67	0.73	0.78
Non-Cash Adjustments To Reconcile Net Income	13	16	9.09	13	12	9.58	7.58	14	7.00	5.92
Changes in Operating Assets and Liabilities, net	-38	-15	-90	81	23	-80	0.34	-82	50	-115
Net Cash From Investing Activities	-50	-63	-41	-32	-56	-42	-67	-41	-29	-32
Net Cash From Continuing Investing Activities	-50	-63	-41	-32	-56	-42	-67	-41	-29	-32
Purchase of Property, Plant & Equipment	-64	-62	-41	-32	-56	-42	-69	-40	-29	-31
Acquisitions	-0.19	-0.27	-0.19	-0.13	-0.17	-0.14	-0.13	-0.08	-0.15	-0.27
Sale of Property, Plant & Equipment	14	-	-	-	0.03	-	-	-	-	-
Net Cash From Financing Activities	-98	-63	-104	-137	-106	-52	-108	-53	-195	-101
Net Cash From Continuing Financing Activities	-98	-63	-104	-137	-106	-52	-108	-53	-195	-101
Repayment of Debt	-0.75	-0.75	-0.75	-10	-101	-0.75	-0.75	-0.75	-101	-0.75
Repurchase of Common Equity	-91	-53	-98	-122	-2.72	-44	-106	-50	-100	-101
Payment of Dividends	-7.62	-7.74	-7.92	-8.18	-6.68	-6.72	-6.90	-6.93	-5.85	-5.97
Issuance of Common Equity	2.43	-	-	-	2.60	-	-	-	2.25	-
Other Financing Activities, net	-0.48	-0.83	0.21	-0.05	1.86	-0.55	2.86	4.50	9.53	6.77
Cash Interest Paid	14	3.05	15	2.77	19	5.26	17	4.70	18	5.31
Cash Income Taxes Paid	43	-	46	0.01	26	37	69	0.07	39	40

This table presents Academy Sports and Outdoors' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019
Period end date	2/1/2025	2/3/2024	1/28/2023	1/29/2022	1/30/2021	2/1/2020
Total Assets	4,901	4,677	4,595	4,585	4,384	4,331
Total Current Assets	1,710	1,645	1,687	1,716	1,415	1,289
Cash & Equivalents	289	348	337	486	378	149
Accounts Receivable	17	19	17	20	17	14
Inventories, net	1,309	1,194	1,284	1,172	990	1,100
Prepaid Expenses	96	83	48	36	28	25
Plant, Property, & Equipment, net	525	445	351	346	378	441
Total Noncurrent Assets	2,666	2,587	2,557	2,523	2,591	2,600
Goodwill	862	862	862	862	862	862
Intangible Assets	579	578	578	577	577	577
Other Noncurrent Operating Assets	1,225	1,146	1,118	1,084	1,152	1,162
Total Liabilities & Shareholders' Equity	4,901	4,677	4,595	4,585	4,384	4,331
Total Liabilities	2,897	2,722	2,967	3,118	3,272	3,340
Total Current Liabilities	961	880	1,039	1,127	1,167	751
Short-Term Debt	3.00	3.00	3.00	3.00	4.00	34
Accounts Payable	612	541	686	738	791	429
Accrued Expenses	230	218	240	303	291	211
Other Current Liabilities	115	118	109	83	80	76
Total Noncurrent Liabilities	1,936	1,842	1,928	1,991	2,105	2,590
Long-Term Debt	483	485	584	684	781	1,429
Noncurrent Deferred & Payable Income Tax Liabilities	257	255	259	217	139	0.00
Other Noncurrent Operating Liabilities	1,197	1,103	1,085	1,090	1,185	1,161
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	2,004	1,955	1,628	1,467	1,112	988
Total Preferred & Common Equity	2,004	1,955	1,628	1,467	1,112	988
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	2,004	1,955	1,628	1,467	1,112	988
Common Stock	248	243	217	199	128	996
Retained Earnings	1,756	1,712	1,411	1,268	987	0.00

This table presents Academy Sports and Outdoors' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022
Period end date	11/2/2024	8/3/2024	5/4/2024	10/28/2023	7/29/2023	4/29/2023	10/29/2022
Total Assets	5,092	4,874	4,874	4,921	4,675	4,642	4,782
Total Current Assets	1,908	1,812	1,817	1,896	1,715	1,729	1,876
Cash & Equivalents	296	325	378	275	311	296	318
Accounts Receivable	18	13	14	18	15	10	16
Inventories, net	1,525	1,367	1,357	1,492	1,309	1,386	1,495
Prepaid Expenses	69	108	68	111	80	35	44
Plant, Property, & Equipment, net	503	471	457	430	405	365	354
Total Noncurrent Assets	2,681	2,591	2,600	2,596	2,555	2,548	2,553
Goodwill	862	862	862	862	862	862	862
Intangible Assets	579	579	578	578	578	578	578
Other Noncurrent Operating Assets	1,240	1,151	1,160	1,156	1,115	1,108	1,113
Total Liabilities & Shareholders' Equity	5,092	4,874	4,874	4,921	4,675	4,642	4,782
Total Liabilities	3,130	2,922	2,968	3,128	2,937	2,961	3,224
Total Current Liabilities	1,212	1,091	1,122	1,173	1,020	1,049	1,191
Short-Term Debt	3.00	3.00	3.00	3.00	3.00	3.00	3.00
Accounts Payable	764	705	736	820	670	713	841
Accrued Expenses	314	259	262	232	234	221	259
Other Current Liabilities	130	125	121	117	113	112	88
Total Noncurrent Liabilities	1,918	1,831	1,846	1,956	1,918	1,912	2,032
Long-Term Debt	483	484	484	583	584	584	683
Noncurrent Deferred & Payable Income Tax Liabilities	251	253	253	265	261	257	243
Other Noncurrent Operating Liabilities	1,184	1,094	1,109	1,108	1,073	1,070	1,107
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	1,962	1,952	1,906	1,793	1,738	1,681	1,559
Total Preferred & Common Equity	1,962	1,952	1,906	1,793	1,738	1,681	1,559
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	1,962	1,952	1,906	1,793	1,738	1,681	1,559
Common Stock	246	245	241	240	238	230	205
Retained Earnings	1,715	1,707	1,664	1,553	1,501	1,451	1,354

This table displays calculated financial ratios and metrics derived from Academy Sports and Outdoors' official financial filings.

Metric	2024	2023	2022	2021	2020	2019	2018
Period end date	2/1/2025	2/3/2024	1/28/2023	1/29/2022	1/30/2021	2/1/2020	2/2/2019
Growth Metrics	-	-	-	-	-	-	-
Revenue Growth	-3.67%	-3.69%	-5.58%	19.05%	17.79%	0.96%	0.00%
EBITDA Growth	-15.55%	-15.58%	-4.41%	91.65%	76.00%	12.60%	0.00%
EBIT Growth	-19.02%	-18.00%	-4.84%	115.80%	132.02%	37.76%	0.00%
NOPAT Growth	-21.09%	-18.31%	-8.39%	85.28%	118.34%	48.32%	0.00%
Net Income Growth	-19.40%	-17.33%	-6.46%	117.44%	157.21%	459.85%	0.00%
EPS Growth	-14.48%	-10.55%	5.20%	87.86%	136.88%	451.72%	0.00%
Operating Cash Flow Growth	-1.44%	-2.94%	-18.01%	-33.45%	283.66%	32.84%	0.00%
Free Cash Flow Firm Growth	-0.88%	-28.17%	-21.89%	-51.89%	154.82%	0.00%	0.00%
Invested Capital Growth	5.09%	11.48%	12.66%	9.72%	-34.04%	0.00%	0.00%
Revenue Q/Q Growth	-1.95%	0.79%	-0.96%	3.22%	0.00%	0.00%	0.00%
EBITDA Q/Q Growth	-6.89%	1.06%	2.24%	5.93%	0.00%	0.00%	0.00%
EBIT Q/Q Growth	-8.12%	0.72%	2.49%	6.73%	0.00%	0.00%	0.00%
NOPAT Q/Q Growth	-8.14%	1.15%	1.16%	6.38%	0.00%	0.00%	0.00%
Net Income Q/Q Growth	-7.62%	2.07%	2.59%	8.09%	0.00%	0.00%	0.00%
EPS Q/Q Growth	-5.60%	3.55%	5.49%	9.71%	0.00%	0.00%	0.00%
Operating Cash Flow Q/Q Growth	-15.19%	-1.49%	18.11%	0.57%	-1.42%	0.00%	0.00%
Free Cash Flow Firm Q/Q Growth	-23.62%	-9.10%	16.28%	0.00%	0.00%	0.00%	0.00%
Invested Capital Q/Q Growth	2.28%	-0.49%	-2.49%	0.36%	0.00%	0.00%	0.00%
Profitability Metrics	-	-	-	-	-	-	-
Gross Margin	33.90%	34.26%	34.60%	34.71%	30.48%	29.63%	28.60%
EBITDA Margin	11.73%	13.38%	15.27%	15.08%	9.37%	6.27%	5.62%
Operating Margin	9.08%	11.01%	13.24%	13.41%	7.39%	3.71%	2.70%
EBIT Margin	9.70%	11.54%	13.55%	13.45%	7.42%	3.77%	2.76%
Profit (Net Income) Margin	7.05%	8.43%	9.82%	9.91%	5.43%	2.49%	0.45%
Tax Burden Percent	77.75%	78.29%	76.74%	78.11%	91.05%	97.71%	91.66%
Interest Burden Percent	93.52%	93.31%	94.42%	94.38%	80.35%	67.54%	17.72%
Effective Tax Rate	22.25%	21.71%	23.26%	21.89%	8.95%	2.29%	8.34%
Return on Invested Capital (ROIC)	19.50%	26.72%	36.64%	44.50%	20.02%	15.22%	0.00%
ROIC Less NNEP Spread (ROIC-NNEP)	19.31%	20.81%	27.03%	32.07%	11.42%	6.80%	0.00%
Return on Net Nonoperating Assets (RNNOA)	1.64%	2.27%	3.94%	7.57%	9.35%	9.01%	0.00%
Return on Equity (ROE)	21.14%	28.98%	40.58%	52.07%	29.36%	24.23%	0.00%
Cash Return on Invested Capital (CROIC)	14.54%	15.86%	24.74%	35.23%	61.04%	-184.78%	0.00%
Operating Return on Assets (OROA)	12.02%	15.33%	18.88%	20.31%	9.68%	4.20%	0.00%
Return on Assets (ROA)	8.74%	11.20%	13.68%	14.97%	7.09%	2.77%	0.00%
Return on Common Equity (ROCE)	21.14%	28.98%	40.58%	52.07%	29.32%	24.16%	0.00%
Return on Equity Simple (ROE_SIMPLE)	20.88%	26.56%	38.57%	45.77%	27.77%	12.15%	0.00%
Net Operating Profit after Tax (NOPAT)	419	531	650	709	383	175	118
NOPAT Margin	7.06%	8.62%	10.16%	10.47%	6.73%	3.63%	2.47%
Net Nonoperating Expense Percent (NNEP)	0.19%	5.90%	9.61%	12.43%	8.60%	8.42%	0.00%
Return On Investment Capital (ROIC_SIMPLE)	16.82%	21.73%	29.32%	-	-	-	-
Cost of Revenue to Revenue	66.10%	65.74%	65.40%	65.29%	69.52%	70.37%	71.41%
SG&A Expenses to Revenue	24.82%	23.26%	21.36%	21.31%	23.09%	25.92%	25.90%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	24.82%	23.26%	21.36%	21.31%	23.09%	25.92%	25.90%
Earnings before Interest and Taxes (EBIT)	576	711	867	911	422	182	132
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	696	824	977	1,022	533	303	269
Valuation Ratios	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.81	2.43	2.63	2.23	1.71	0.21	0.00
Price to Tangible Book Value (P/TBV)	6.45	9.22	22.73	117.80	0.00	0.00	0.00
Price to Revenue (P/Rev)	0.61	0.77	0.67	0.48	0.33	0.04	0.04
Price to Earnings (P/E)	8.68	9.14	6.83	4.88	6.15	1.69	9.47
Dividend Yield	0.84%	0.56%	0.55%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	11.53%	10.94%	14.64%	20.49%	16.25%	59.10%	10.56%
Enterprise Value to Invested Capital (EV/IC)	1.74	2.33	2.42	2.09	1.52	0.66	0.00
Enterprise Value to Revenue (EV/Rev)	0.65	0.79	0.71	0.51	0.41	0.31	0.00
Enterprise Value to EBITDA (EV/EBITDA)	5.50	5.93	4.65	3.40	4.33	5.02	0.00
Enterprise Value to EBIT (EV/EBIT)	6.65	6.87	5.24	3.82	5.47	8.35	0.00
Enterprise Value to NOPAT (EV/NOPAT)	9.14	9.21	6.99	4.90	6.03	8.67	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	7.25	9.12	8.22	5.16	2.28	5.76	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	12.26	15.51	10.35	6.19	1.98	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-
Debt to Equity	0.24	0.25	0.36	0.47	0.71	1.48	0.00
Long-Term Debt to Equity	0.24	0.25	0.36	0.47	0.70	1.44	0.00
Financial Leverage	0.09	0.11	0.15	0.24	0.82	1.33	0.00
Leverage Ratio	2.42	2.59	2.97	3.48	4.14	4.37	0.00
Compound Leverage Factor	2.26	2.41	2.80	3.28	3.33	2.95	0.00
Debt to Total Capital	19.51%	19.96%	26.51%	31.88%	41.40%	59.61%	0.00%
Short-Term Debt to Total Capital	0.12%	0.12%	0.14%	0.14%	0.21%	1.39%	0.00%
Long-Term Debt to Total Capital	19.39%	19.84%	26.38%	31.74%	41.19%	58.22%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.11%	0.00%
Common Equity to Total Capital	80.49%	80.04%	73.49%	68.12%	58.60%	40.27%	0.00%
Debt to EBITDA	0.70	0.59	0.60	0.67	1.47	4.83	0.00
Net Debt to EBITDA	0.28	0.17	0.26	0.20	0.77	4.34	0.00
Long-Term Debt to EBITDA	0.69	0.59	0.60	0.67	1.47	4.72	0.00
Debt to NOPAT	1.16	0.92	0.90	0.97	2.05	8.34	0.00
Net Debt to NOPAT	0.47	0.26	0.39	0.28	1.07	7.49	0.00
Long-Term Debt to NOPAT	1.15	0.91	0.90	0.96	2.04	8.15	0.00
Altman Z-Score	3.04	3.57	3.48	3.30	2.35	1.44	0.00
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.13%	0.28%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-
Current Ratio	1.78	1.87	1.62	1.52	1.21	1.72	0.00
Quick Ratio	0.32	0.42	0.34	0.45	0.34	0.22	0.00
Cash Flow Metrics	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	312	315	439	562	1,167	-2,129	0.00
Operating Cash Flow to CapEx	284.91%	260.57%	509.68%	888.19%	2,451.23%	419.89%	203.62%
Free Cash Flow to Firm to Interest Expense	8.37	6.62	9.06	10.96	14.07	-36.06	0.00
Operating Cash Flow to Interest Expense	14.15	11.26	11.40	13.14	12.20	4.47	1.83
Operating Cash Flow Less CapEx to Interest Expense	9.18	6.94	9.17	11.66	11.70	3.40	0.93
Efficiency Ratios	-	-	-	-	-	-	-
Asset Turnover	1.24	1.33	1.39	1.51	1.31	1.12	0.00
Accounts Receivable Turnover	328.45	343.38	353.11	365.88	363.47	345.02	0.00
Inventory Turnover	3.13	3.27	3.41	4.09	3.79	3.09	0.00
Fixed Asset Turnover	12.23	15.46	18.34	18.71	13.88	10.94	0.00
Accounts Payable Turnover	6.80	6.60	5.87	5.78	6.48	7.93	0.00
Days Sales Outstanding (DSO)	1.11	1.06	1.03	1.00	1.00	1.06	0.00
Days Inventory Outstanding (DIO)	116.47	111.67	107.13	89.22	96.43	118.11	0.00
Days Payable Outstanding (DPO)	53.68	55.33	62.15	63.11	56.30	46.05	0.00
Cash Conversion Cycle (CCC)	63.91	57.41	46.02	27.11	41.13	73.11	0.00
Capital & Investment Metrics	-	-	-	-	-	-	-
Invested Capital	2,201	2,094	1,879	1,668	1,520	2,304	0.00
Invested Capital Turnover	2.76	3.10	3.61	4.25	2.98	4.19	0.00
Increase / (Decrease) in Invested Capital	107	216	211	148	-784	2,304	0.00
Enterprise Value (EV)	3,827	4,885	4,539	3,477	2,307	1,519	0.00
Market Capitalization	3,630	4,746	4,288	3,276	1,900	203	203
Book Value per Share	$28.88	$26.36	$20.84	$16.57	$12.37	$13.63	$0.00
Tangible Book Value per Share	$8.11	$6.94	$2.41	$0.31	($3.64)	($6.22)	$0.00
Total Capital	2,490	2,442	2,216	2,154	1,897	2,454	0.00
Total Debt	486	488	587	687	785	1,463	0.00
Total Long-Term Debt	483	485	584	684	781	1,429	0.00
Net Debt	197	140	250	201	408	1,313	0.00
Capital Expenditures (CapEx)	185	206	108	76	41	63	97
Debt-free, Cash-free Net Working Capital (DFCFNWC)	463	420	314	106	-126	424	0.00
Debt-free Net Working Capital (DFNWC)	752	768	651	592	252	573	0.00
Net Working Capital (NWC)	749	765	648	589	248	539	0.00
Net Nonoperating Expense (NNE)	0.32	12	22	38	74	55	97
Net Nonoperating Obligations (NNO)	197	140	250	201	408	1,313	0.00
Total Depreciation and Amortization (D&A)	121	114	110	111	111	121	137
Debt-free, Cash-free Net Working Capital to Revenue	7.81%	6.82%	4.91%	1.56%	-2.21%	8.77%	0.00%
Debt-free Net Working Capital to Revenue	12.68%	12.47%	10.18%	8.74%	4.43%	11.86%	0.00%
Net Working Capital to Revenue	12.63%	12.42%	10.13%	8.69%	4.36%	11.16%	0.00%
Earnings Adjustments	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$5.87	$6.89	$0.00	$7.38	$3.96	$0.00	$0.00
Adjusted Weighted Average Basic Shares Outstanding	71.34M	75.39M	0.00	90.96M	77.99M	0.00	0.00
Adjusted Diluted Earnings per Share	$5.73	$6.70	$0.00	$7.12	$3.79	$0.00	$0.00
Adjusted Weighted Average Diluted Shares Outstanding	73.05M	77.47M	0.00	94.28M	81.43M	0.00	0.00
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	67.00M	74.41M	0.00	87.15M	91.30M	0.00	0.00
Normalized Net Operating Profit after Tax (NOPAT)	419	531	650	709	383	175	118
Normalized NOPAT Margin	7.06%	8.62%	10.16%	10.47%	6.73%	3.63%	2.47%
Pre Tax Income Margin	9.07%	10.77%	12.80%	12.69%	5.96%	2.54%	0.49%
Debt Service Ratios	-	-	-	-	-	-	-
EBIT to Interest Expense	15.42	14.94	17.91	17.78	5.09	3.08	1.22
NOPAT to Interest Expense	11.22	11.15	13.42	13.84	4.62	2.97	1.09
EBIT Less CapEx to Interest Expense	10.45	10.62	15.67	16.30	4.59	2.02	0.32
NOPAT Less CapEx to Interest Expense	6.25	6.83	11.18	12.36	4.12	1.91	0.19
Payout Ratios	-	-	-	-	-	-	-
Dividend Payout Ratio	7.52%	5.24%	3.92%	0.00%	83.24%	0.00%	0.00%
Augmented Payout Ratio	94.73%	44.30%	81.86%	61.28%	83.24%	0.00%	0.00%

This table displays calculated financial ratios and metrics derived from Academy Sports and Outdoors' official financial filings.

Metric	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	2/1/2025	11/2/2024	8/3/2024	5/4/2024	2/3/2024	10/28/2023	7/29/2023	4/29/2023	1/28/2023	10/29/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-6.57%	-3.90%	-2.15%	-1.40%	2.77%	-6.44%	-6.16%	-5.73%	-3.43%	-6.21%
EBITDA Growth	-20.01%	-24.31%	-6.57%	-12.61%	3.49%	-19.50%	-15.50%	-32.55%	9.41%	-14.16%
EBIT Growth	-22.58%	-30.52%	-8.84%	-17.18%	2.30%	-22.62%	-16.88%	-37.00%	10.55%	-16.00%
NOPAT Growth	-22.97%	-35.55%	-10.87%	-19.77%	3.66%	-24.43%	-16.92%	-36.62%	5.03%	-18.02%
Net Income Growth	-20.54%	-34.22%	-9.22%	-18.63%	6.67%	-24.11%	-16.80%	-37.27%	11.20%	-18.33%
EPS Growth	-15.53%	-29.77%	-2.99%	-15.13%	11.73%	-19.14%	-9.46%	-29.59%	24.84%	-5.81%
Operating Cash Flow Growth	-40.29%	68.57%	-52.28%	283.00%	-3.34%	13.22%	18.67%	-46.31%	53.50%	-53.59%
Free Cash Flow Firm Growth	134.82%	128.46%	203.14%	129.37%	2.11%	42.08%	-41.44%	-64.41%	-3,812.54%	-350.46%
Invested Capital Growth	5.09%	2.24%	5.02%	2.13%	11.48%	9.24%	11.39%	13.20%	12.66%	15.95%
Revenue Q/Q Growth	24.83%	-13.28%	13.54%	-23.99%	28.41%	-11.71%	14.42%	-20.78%	16.91%	-11.44%
EBITDA Q/Q Growth	61.17%	-43.22%	64.30%	-46.80%	52.51%	-29.91%	53.67%	-36.99%	18.63%	-26.43%
EBIT Q/Q Growth	78.24%	-49.96%	81.82%	-52.26%	59.97%	-34.35%	65.18%	-41.03%	21.00%	-29.48%
NOPAT Q/Q Growth	84.47%	-53.34%	81.23%	-50.62%	54.34%	-35.47%	63.14%	-36.21%	12.52%	-29.06%
Net Income Q/Q Growth	103.20%	-53.88%	86.47%	-54.53%	68.20%	-36.35%	67.15%	-40.39%	19.67%	-30.22%
EPS Q/Q Growth	101.09%	-52.82%	93.07%	-53.88%	67.18%	-34.83%	68.91%	-39.29%	20.99%	-27.03%
Operating Cash Flow Q/Q Growth	44.67%	6.07%	-54.25%	-14.94%	308.41%	-69.98%	267.18%	-78.53%	378.37%	-68.53%
Free Cash Flow Firm Q/Q Growth	-10.53%	-53.16%	15.84%	171.72%	26.86%	-69.72%	67.01%	-139.03%	56.72%	-314.45%
Invested Capital Q/Q Growth	2.28%	1.76%	4.96%	-3.81%	-0.49%	4.53%	2.07%	5.00%	-2.49%	6.59%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	32.22%	34.00%	36.07%	33.41%	33.26%	34.53%	35.59%	33.76%	32.78%	34.97%
EBITDA Margin	12.29%	9.52%	14.54%	10.05%	14.35%	12.09%	15.22%	11.34%	14.25%	14.05%
Operating Margin	9.23%	6.81%	12.27%	7.50%	11.36%	9.78%	13.33%	9.12%	11.73%	12.02%
EBIT Margin	10.40%	7.29%	12.63%	7.89%	12.56%	10.08%	13.56%	9.39%	12.61%	12.19%
Profit (Net Income) Margin	7.97%	4.90%	9.21%	5.61%	9.37%	7.15%	9.92%	6.79%	9.03%	8.82%
Tax Burden Percent	80.84%	74.12%	76.44%	78.30%	79.60%	76.94%	77.27%	79.18%	76.48%	77.54%
Interest Burden Percent	94.75%	90.65%	95.36%	90.77%	93.74%	92.24%	94.73%	91.36%	93.57%	93.32%
Effective Tax Rate	19.16%	25.89%	23.56%	21.70%	20.40%	23.06%	22.73%	20.82%	23.52%	22.46%
Return on Invested Capital (ROIC)	20.61%	14.35%	27.75%	18.10%	28.05%	22.82%	33.46%	24.54%	32.35%	33.54%
ROIC Less NNEP Spread (ROIC-NNEP)	25.70%	13.54%	26.51%	16.25%	31.03%	21.28%	31.34%	22.18%	32.80%	31.25%
Return on Net Nonoperating Assets (RNNOA)	2.18%	1.81%	3.14%	1.81%	3.38%	4.31%	5.40%	3.49%	4.78%	6.96%
Return on Equity (ROE)	22.79%	16.16%	30.89%	19.91%	31.43%	27.13%	38.86%	28.03%	37.12%	40.49%
Cash Return on Invested Capital (CROIC)	14.54%	19.21%	19.00%	23.53%	15.86%	17.19%	18.46%	19.48%	24.74%	21.02%
Operating Return on Assets (OROA)	12.89%	8.81%	16.15%	10.18%	16.68%	12.69%	18.04%	12.66%	17.57%	16.64%
Return on Assets (ROA)	9.87%	5.92%	11.77%	7.23%	12.45%	9.01%	13.20%	9.16%	12.58%	12.04%
Return on Common Equity (ROCE)	22.79%	16.16%	30.89%	19.91%	31.43%	27.13%	38.86%	28.03%	37.12%	40.49%
Return on Equity Simple (ROE_SIMPLE)	0.00%	23.09%	24.95%	26.33%	0.00%	28.37%	31.09%	34.04%	0.00%	39.27%
Net Operating Profit after Tax (NOPAT)	125	68	145	80	162	105	163	100	157	139
NOPAT Margin	7.46%	5.05%	9.38%	5.88%	9.05%	7.53%	10.30%	7.22%	8.97%	9.32%
Net Nonoperating Expense Percent (NNEP)	-5.10%	0.81%	1.24%	1.85%	-2.98%	1.54%	2.12%	2.35%	-0.45%	2.29%
Return On Investment Capital (ROIC_SIMPLE)	5.02%	2.77%	-	-	6.65%	4.42%	-	-	7.07%	-
Cost of Revenue to Revenue	67.78%	66.00%	63.93%	66.59%	66.74%	65.47%	64.41%	66.24%	67.22%	65.03%
SG&A Expenses to Revenue	22.99%	27.19%	23.80%	25.91%	21.90%	24.75%	22.27%	24.64%	21.06%	22.96%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	22.99%	27.19%	23.80%	25.91%	21.90%	24.75%	22.27%	24.64%	21.06%	22.96%
Earnings before Interest and Taxes (EBIT)	174	98	196	108	225	141	215	130	220	182
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	206	128	225	137	258	169	241	157	249	210
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.81	1.82	1.82	2.24	2.43	1.79	2.56	2.88	2.63	2.25
Price to Tangible Book Value (P/TBV)	6.45	6.84	6.92	9.16	9.22	9.07	14.94	20.08	22.73	29.39
Price to Revenue (P/Rev)	0.61	0.59	0.58	0.69	0.77	0.52	0.72	0.77	0.67	0.54
Price to Earnings (P/E)	8.68	7.86	7.27	8.50	9.14	6.30	8.25	8.47	6.83	5.73
Dividend Yield	0.84%	0.83%	0.81%	0.66%	0.56%	0.80%	0.57%	0.50%	0.55%	0.51%
Earnings Yield	11.53%	12.72%	13.75%	11.77%	10.94%	15.88%	12.13%	11.81%	14.64%	17.44%
Enterprise Value to Invested Capital (EV/IC)	1.74	1.74	1.75	2.17	2.33	1.67	2.35	2.60	2.42	2.01
Enterprise Value to Revenue (EV/Rev)	0.65	0.62	0.61	0.71	0.79	0.58	0.76	0.81	0.71	0.60
Enterprise Value to EBITDA (EV/EBITDA)	5.50	5.02	4.70	5.43	5.93	4.31	5.52	5.70	4.65	4.06
Enterprise Value to EBIT (EV/EBIT)	6.65	5.99	5.54	6.35	6.87	4.98	6.34	6.50	5.24	4.59
Enterprise Value to NOPAT (EV/NOPAT)	9.14	8.23	7.51	8.55	9.21	6.70	8.47	8.68	6.99	6.04
Enterprise Value to Operating Cash Flow (EV/OCF)	7.25	6.03	6.35	6.40	9.12	6.46	8.81	10.13	8.22	8.30
Enterprise Value to Free Cash Flow (EV/FCFF)	12.26	9.18	9.45	9.32	15.51	10.14	13.42	14.20	10.35	10.28
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.24	0.25	0.25	0.26	0.25	0.33	0.34	0.35	0.36	0.44
Long-Term Debt to Equity	0.24	0.25	0.25	0.25	0.25	0.33	0.34	0.35	0.36	0.44
Financial Leverage	0.09	0.13	0.12	0.11	0.11	0.20	0.17	0.16	0.15	0.22
Leverage Ratio	2.42	2.67	2.59	2.65	2.59	2.89	2.86	2.92	2.97	3.22
Compound Leverage Factor	2.29	2.42	2.47	2.41	2.43	2.67	2.71	2.66	2.78	3.01
Debt to Total Capital	19.51%	19.86%	19.95%	20.36%	19.96%	24.64%	25.24%	25.89%	26.51%	30.55%
Short-Term Debt to Total Capital	0.12%	0.12%	0.12%	0.13%	0.12%	0.13%	0.13%	0.13%	0.14%	0.13%
Long-Term Debt to Total Capital	19.39%	19.74%	19.83%	20.23%	19.84%	24.52%	25.11%	25.75%	26.38%	30.42%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	80.49%	80.14%	80.05%	79.64%	80.04%	75.36%	74.76%	74.11%	73.49%	69.45%
Debt to EBITDA	0.70	0.65	0.62	0.61	0.59	0.72	0.68	0.65	0.60	0.72
Net Debt to EBITDA	0.28	0.25	0.21	0.14	0.17	0.38	0.32	0.32	0.26	0.38
Long-Term Debt to EBITDA	0.69	0.65	0.61	0.60	0.59	0.72	0.68	0.65	0.60	0.71
Debt to NOPAT	1.16	1.07	0.99	0.95	0.92	1.12	1.05	0.99	0.90	1.07
Net Debt to NOPAT	0.47	0.42	0.33	0.21	0.26	0.59	0.49	0.49	0.39	0.57
Long-Term Debt to NOPAT	1.15	1.06	0.98	0.95	0.91	1.11	1.04	0.99	0.90	1.06
Altman Z-Score	2.77	2.57	2.78	2.84	3.23	2.57	3.02	3.05	3.02	2.70
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.78	1.57	1.66	1.62	1.87	1.62	1.68	1.65	1.62	1.57
Quick Ratio	0.32	0.26	0.31	0.35	0.42	0.25	0.32	0.29	0.34	0.28
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	19	21	44	38	-53	-73	-43	-130	-54	-126
Operating Cash Flow to CapEx	283.27%	155.17%	221.72%	619.60%	420.81%	136.19%	276.26%	128.84%	841.72%	161.65%
Free Cash Flow to Firm to Interest Expense	2.02	2.27	4.88	3.85	-3.78	-6.67	-3.80	-11.59	-3.84	-10.34
Operating Cash Flow to Interest Expense	15.29	10.59	10.07	20.10	16.64	5.26	16.92	4.64	17.14	4.17
Operating Cash Flow Less CapEx to Interest Expense	9.89	3.77	5.53	16.85	12.69	1.40	10.80	1.04	15.11	1.59
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.24	1.21	1.28	1.29	1.33	1.26	1.33	1.35	1.39	1.37
Accounts Receivable Turnover	328.45	337.78	445.08	509.28	343.38	362.63	425.93	546.92	353.11	455.27
Inventory Turnover	3.13	2.64	3.00	2.95	3.27	2.69	3.12	3.06	3.41	3.00
Fixed Asset Turnover	12.23	12.98	13.94	14.95	15.46	15.60	16.43	17.91	18.34	18.13
Accounts Payable Turnover	6.80	5.03	5.84	5.58	6.60	4.85	5.64	5.40	5.87	4.81
Days Sales Outstanding (DSO)	1.11	1.08	0.82	0.72	1.06	1.01	0.86	0.67	1.03	0.80
Days Inventory Outstanding (DIO)	116.47	138.24	121.72	123.89	111.67	135.46	116.86	119.11	107.13	121.64
Days Payable Outstanding (DPO)	53.68	72.62	62.53	65.40	55.33	75.31	64.74	67.59	62.15	75.87
Cash Conversion Cycle (CCC)	63.91	66.71	60.02	59.20	57.41	61.16	52.98	52.18	46.02	46.57
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	2,201	2,152	2,114	2,014	2,094	2,105	2,013	1,973	1,879	1,927
Invested Capital Turnover	2.76	2.84	2.96	3.08	3.10	3.03	3.25	3.40	3.61	3.60
Increase / (Decrease) in Invested Capital	107	47	101	42	216	178	206	230	211	265
Enterprise Value (EV)	3,827	3,753	3,706	4,371	4,885	3,514	4,731	5,136	4,539	3,878
Market Capitalization	3,630	3,563	3,544	4,262	4,746	3,202	4,456	4,845	4,288	3,510
Book Value per Share	$28.88	$27.90	$27.07	$25.61	$26.36	$24.06	$22.73	$21.84	$20.84	$19.55
Tangible Book Value per Share	$8.11	$7.41	$7.10	$6.25	$6.94	$4.74	$3.90	$3.13	$2.41	$1.50
Total Capital	2,490	2,448	2,439	2,393	2,442	2,379	2,325	2,268	2,216	2,245
Total Debt	486	486	487	487	488	586	587	587	587	686
Total Long-Term Debt	483	483	484	484	485	583	584	584	584	683
Net Debt	197	190	162	109	140	312	275	292	250	368
Capital Expenditures (CapEx)	49	62	41	32	56	42	69	40	29	31
Debt-free, Cash-free Net Working Capital (DFCFNWC)	463	403	400	320	420	451	387	387	314	369
Debt-free Net Working Capital (DFNWC)	752	699	724	698	768	726	699	682	651	687
Net Working Capital (NWC)	749	696	721	695	765	723	696	679	648	684
Net Nonoperating Expense (NNE)	-8.57	2.03	2.71	3.70	-5.80	5.22	5.94	5.95	-1.02	7.46
Net Nonoperating Obligations (NNO)	197	190	162	109	140	312	275	292	250	368
Total Depreciation and Amortization (D&A)	32	30	30	29	32	28	26	27	29	28
Debt-free, Cash-free Net Working Capital to Revenue	7.81%	6.66%	6.54%	5.21%	6.82%	7.38%	6.24%	6.13%	4.91%	5.72%
Debt-free Net Working Capital to Revenue	12.68%	11.55%	11.86%	11.37%	12.47%	11.88%	11.26%	10.81%	10.18%	10.65%
Net Working Capital to Revenue	12.63%	11.50%	11.81%	11.32%	12.42%	11.83%	11.21%	10.77%	10.13%	10.60%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$1.91	$0.94	$1.99	$1.03	$2.27	$1.34	$2.06	$1.22	$2.02	$1.67
Adjusted Weighted Average Basic Shares Outstanding	71.34M	70.32M	71.83M	73.99M	75.39M	74.46M	76.10M	76.86M	81.59M	79.09M
Adjusted Diluted Earnings per Share	$1.85	$0.92	$1.95	$1.01	$2.19	$1.31	$2.01	$1.19	$1.96	$1.62
Adjusted Weighted Average Diluted Shares Outstanding	73.05M	71.77M	73.29M	75.80M	77.47M	76.06M	78.09M	79.29M	83.90M	81.38M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	67.00M	69.40M	70.31M	72.13M	74.41M	74.15M	74.53M	76.46M	76.95M	78.14M
Normalized Net Operating Profit after Tax (NOPAT)	125	68	145	80	162	105	163	100	157	139
Normalized NOPAT Margin	7.46%	5.05%	9.38%	5.88%	9.05%	7.53%	10.30%	7.22%	8.97%	9.32%
Pre Tax Income Margin	9.86%	6.61%	12.04%	7.16%	11.77%	9.30%	12.84%	8.58%	11.80%	11.37%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	19.03	10.70	21.57	10.83	15.98	12.89	18.97	11.57	15.55	14.97
NOPAT to Interest Expense	13.64	7.41	16.02	8.07	11.51	9.62	14.41	8.90	11.06	11.44
EBIT Less CapEx to Interest Expense	13.63	3.87	17.02	7.59	12.02	9.03	12.84	7.96	13.52	12.39
NOPAT Less CapEx to Interest Expense	8.24	0.59	11.48	4.83	7.56	5.76	8.28	5.29	9.02	8.86
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	7.52%	6.74%	6.05%	5.68%	5.24%	5.19%	4.75%	4.37%	3.92%	3.07%
Augmented Payout Ratio	94.73%	67.77%	60.79%	60.53%	44.30%	64.19%	70.86%	83.20%	81.86%	77.40%

Frequently Asked Questions About Academy Sports and Outdoors' Financials

When does Academy Sports and Outdoors's financial year end?

According to the most recent income statement we have on file, Academy Sports and Outdoors' fiscal year ends in February. Their fiscal year 2025 ended on February 1, 2025.

How has Academy Sports and Outdoors' net income changed over the last 6 years?

Academy Sports and Outdoors' net income appears to be on an upward trend, with a most recent value of $418.45 million in 2024, rising from $21.44 million in 2018. The previous period was $519.19 million in 2023. See where experts think Academy Sports and Outdoors is headed by visiting Academy Sports and Outdoors' forecast page.

What is Academy Sports and Outdoors's operating income?

Academy Sports and Outdoors's total operating income in 2024 was $538.64 million, based on the following breakdown:

Total Gross Profit: $2.01 billion
Total Operating Expenses: $1.47 billion

How has Academy Sports and Outdoors revenue changed over the last 6 years?

Over the last 6 years, Academy Sports and Outdoors' total revenue changed from $4.78 billion in 2018 to $5.93 billion in 2024, a change of 24.0%.

How much debt does Academy Sports and Outdoors have?

Academy Sports and Outdoors' total liabilities were at $2.90 billion at the end of 2024, a 6.4% increase from 2023, and a 13.3% decrease since 2019.

How much cash does Academy Sports and Outdoors have?

In the past 5 years, Academy Sports and Outdoors' cash and equivalents has ranged from $149.39 million in 2019 to $486.00 million in 2021, and is currently $288.93 million as of their latest financial filing in 2024.

How has Academy Sports and Outdoors' book value per share changed over the last 6 years?

Over the last 6 years, Academy Sports and Outdoors' book value per share changed from 0.00 in 2018 to 28.88 in 2024, a change of 2,887.8%.

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This page (NASDAQ:ASO) was last updated on 5/21/2025 by MarketBeat.com Staff

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Academy Sports and Outdoors (ASO) Financials

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Academy Sports and Outdoors (ASO) Financials

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