COM:ACADEMY
Academy Sports + Outdoors
- Stock
Last Close
45.79
22/11 21:00
Market Cap
3.76B
Beta: -
Volume Today
1.46M
Avg: -
Preview
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Oct '19 | Jan '20 | Apr '20 | Jul '20 | Oct '20 | Jan '21 | May '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Feb '24 | May '24 | Aug '24 | Nov '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 28.55M - | 17.74M 37.87% | -10.02M 156.49% | 167.68M 1,773.41% | 59.59M 64.46% | 91.52M 53.60% | 177.80M 94.27% | 190.51M 7.15% | 161.31M 15.33% | 141.77M 12.11% | 149.81M 5.67% | 188.80M 26.03% | 131.74M 30.22% | 157.65M 19.67% | 93.97M 40.39% | 157.07M 67.15% | 99.98M 36.35% | 76.47M - | ||||
depreciation and amortization | 29.60M - | 28.56M 3.50% | 27.45M 3.90% | 26.70M 2.71% | 25.57M 4.26% | 25.76M 0.77% | 25.30M 1.80% | 26.01M 2.81% | 26.46M 1.73% | 27.51M 3.96% | 25.58M 7.01% | 26.27M 2.72% | 27M 2.76% | 27.91M 3.37% | 26.26M 5.91% | 25.76M 1.91% | 27.37M 6.26% | 28.85M - | ||||
deferred income tax | -81K - | 543K 770.37% | -31K 105.71% | 31K 200% | -11.74M 37,967.74% | 12.44M 205.97% | 25.06M 101.48% | 21.56M 13.96% | 2.36M 89.04% | 30.50M 1,190.69% | 7.15M 76.54% | 10.82M 51.27% | 7.66M 29.26% | 16.20M 111.63% | -1.92M 111.87% | 3.79M 297.04% | 3.66M 3.51% | -1.73M - | ||||
stock based compensation | 1.41M - | 2.01M 42.99% | 2.11M 4.98% | 1.58M 25.04% | 23.36M 1,377.48% | 4.57M 80.44% | 5.87M 28.59% | 27.33M 365.29% | 2.92M 89.31% | 3.14M 7.43% | 3.50M 11.50% | 6.16M 75.99% | 5.83M 5.34% | 5.69M 2.40% | 11.38M 100.07% | 8.50M 25.31% | 6.25M 26.54% | 6.14M - | ||||
change in working capital | -71.11M - | 117.58M 265.36% | 57.46M 51.13% | 492.60M 757.28% | -16.33M 103.32% | 13.96M 185.51% | -17.33M 224.12% | -82.89M 378.19% | -84.94M 2.48% | -39.21M 53.84% | -90.30M 130.29% | -71.48M 20.84% | -122.33M 71.12% | 33.35M 127.26% | -80.39M 341.09% | -3.45M 95.71% | -83.79M 2,331.40% | |||||
accounts receivables | 2.07M - | -3.85M 286.27% | 4.23M 209.79% | 590K 86.05% | -2.70M 557.29% | -5.10M 89.10% | 6.47M 226.89% | 41K 99.37% | -1.58M 3,946.34% | -7.35M 366.07% | 7.05M 195.95% | -1.85M 126.30% | -1.48M 20.38% | -505K 65.81% | 6.09M 1,306.14% | -4.21M 169.17% | -3.08M 26.87% | 5.67M - | ||||
inventory | -128.16M - | 232.22M 281.19% | 87.07M 62.51% | 113.58M 30.45% | -183.92M 261.93% | 92.79M 150.45% | -90.77M 197.82% | -34.22M 62.30% | -210.96M 516.53% | 154.17M 173.08% | -152.08M 198.64% | 19.33M 112.71% | -190.91M 1,087.63% | 211.95M 211.02% | -102.94M 148.57% | 77.42M 175.21% | -183.19M 336.60% | -162.65M - | ||||
accounts payables | 56.78M - | -102.46M 280.44% | -12.15M 88.14% | 314.54M 2,689.02% | 137.29M 56.35% | -78.16M 156.93% | 77.33M 198.93% | -54.37M 170.31% | 105.78M 294.57% | -179.37M 269.56% | 85.64M 147.74% | -54.04M 163.11% | 63.59M 217.66% | -150.58M 336.81% | 26.78M 117.78% | -39.22M 246.48% | 140.75M 458.85% | 186.47M - | ||||
other working capital | -1.79M - | -8.33M 364.01% | -21.69M 160.39% | 63.89M 394.61% | 32.99M 48.36% | 4.44M 86.55% | -10.37M 333.55% | 5.65M 154.55% | 21.81M 285.73% | -6.66M 130.56% | -30.92M 363.94% | -34.91M 12.93% | 6.47M 118.54% | -27.51M 525.04% | 70.07M 354.69% | -37.44M 153.42% | -38.27M 2.22% | |||||
other non cash items | 2.43M - | 2.48M 2.35% | 13.79M 454.93% | -5.73M 141.54% | 3.16M 155.09% | 6.12M 93.95% | 2.53M 58.67% | 3.92M 54.98% | 1.28M 67.28% | -5.50M 528.60% | 1.36M 124.79% | 737K 45.93% | 863K 17.10% | 2.04M 136.15% | 2.84M 39.30% | -248K 108.74% | 4.01M 1,716.94% | 96.89M - | ||||
net cash provided by operating activities | -9.21M - | 168.91M 1,935.01% | 90.76M 46.27% | 682.87M 652.42% | 83.60M 87.76% | 154.38M 84.67% | 219.23M 42.01% | 186.45M 14.95% | 109.39M 41.33% | 158.20M 44.62% | 97.10M 38.62% | 161.31M 66.13% | 50.76M 68.53% | 242.84M 378.37% | 52.13M 78.53% | 191.43M 267.18% | 57.48M 69.98% | 234.74M 308.41% | 199.68M 14.94% | 91.35M 54.25% | 96.89M 6.07% | |
investments in property plant and equipment | -20.81M - | -14.20M 31.75% | -9.93M 30.12% | -3.92M 60.47% | -8.06M 105.53% | -19.35M 139.98% | -16.81M 13.15% | -16.96M 0.90% | -24.94M 47.08% | -17.31M 30.62% | -17.31M 0.03% | -30.82M 78.04% | -31.68M 2.77% | -29.00M 8.47% | -40.55M 39.84% | -69.42M 71.22% | -42.34M 39.01% | -32.23M - | ||||
acquisitions net | 2.13M - | |||||||||||||||||||||
purchases of investments | ||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||
other investing activites | 8.13M - | -55.95M - | -128K 99.77% | -41.38M 32,231.25% | -62.71M 51.52% | |||||||||||||||||
net cash used for investing activites | -20.81M - | -14.20M 31.75% | -9.93M 30.12% | -3.92M 60.47% | 60K 101.53% | -19.35M 32,356.67% | -16.81M 13.15% | -16.96M 0.90% | -24.94M 47.08% | -17.31M 30.62% | -17.31M 0.03% | -30.82M 78.04% | -31.68M 2.77% | -29.00M 8.47% | -40.55M 39.84% | -67.30M 65.98% | -42.34M 37.08% | -55.95M 32.12% | -32.35M 42.17% | -41.38M 27.91% | -62.71M 51.52% | |
debt repayment | -64.36M - | -150.26M 133.46% | -4.56M 96.96% | -520.53M 11,307.56% | -4.56M 99.12% | -1.43B 31,270.13% | -1M 99.93% | -99.75M 9,875% | -750K 99.25% | -750K 0% | -750K 0% | -750K 0% | -750K 0% | -100.75M 13,333.33% | -750K 99.26% | -750K 0% | -750K 0% | -3.90M - | -750K - | |||
common stock issued | 22.09M - | 48.59M - | 6.88M - | 2.25M 67.34% | 7.09M 215.67% | 7.44M 4.88% | 1.80M 75.73% | |||||||||||||||
common stock repurchased | -473K - | -245.84M - | -65.57M 73.33% | -88.50M 34.97% | -200.11M 126.11% | -100.82M 49.62% | -100.04M 0.78% | -50.02M 50.00% | -106.43M 112.80% | -43.63M 59.01% | -122.42M - | -53.44M - | ||||||||||
dividends paid | -48.59M - | -6.54M 86.55% | -6.27M 4.05% | -5.97M 4.74% | -5.85M 2.04% | -6.93M 18.40% | -6.90M 0.48% | -6.72M 2.58% | -8.18M - | -7.74M - | ||||||||||||
other financing activites | 86.30M - | 101.40M 17.50% | 499.96M 393.06% | -93.40M - | 782.18M 937.48% | 14.26M 98.18% | -109.20M 865.56% | 9.61M 108.80% | 10.13M 5.34% | 2.40M 76.31% | 4.11M 71.20% | -104K 102.53% | 9.53M 9,265.38% | -2.59M 127.20% | -1.69M 34.82% | -2.35M 39.17% | -2.59M - | -825K - | ||||
net cash used provided by financing activities | 21.46M - | -48.86M 327.64% | 495.40M 1,113.88% | -520.53M 205.07% | -97.96M 81.18% | -627.15M 540.20% | 13.26M 102.11% | -208.95M 1,675.32% | -236.97M 13.41% | -56.20M 76.29% | -93.39M 66.19% | -203.03M 117.40% | -100.78M 50.36% | -194.86M 93.36% | -53.20M 72.70% | -108.33M 103.64% | -51.64M 52.33% | -137.10M - | -62.76M - | |||
effect of forex changes on cash | 108.33M - | 51.64M 52.33% | ||||||||||||||||||||
net change in cash | -8.55M - | 105.85M 1,337.69% | 576.23M 444.40% | 158.41M 72.51% | -14.30M 109.03% | -492.12M 3,340.44% | 215.68M 143.83% | -39.46M 118.30% | -152.53M 286.51% | 84.70M 155.53% | -13.60M 116.06% | -72.54M 433.25% | -81.69M 12.62% | 18.98M 123.23% | -41.61M 319.25% | 15.80M 137.97% | -36.51M 331.07% | 178.79M 589.71% | 30.23M 83.09% | 49.96M 65.30% | -28.57M 157.19% | |
cash at beginning of period | 52.09M - | 43.54M 16.42% | 149.38M 243.11% | 725.62M 385.73% | 884.03M 21.83% | 869.73M 1.62% | 377.60M 56.58% | 593.29M 57.12% | 553.83M 6.65% | 401.30M 27.54% | 486.00M 21.11% | 472.39M 2.80% | 399.86M 15.36% | 318.17M 20.43% | 337.14M 5.96% | 295.54M 12.34% | 311.34M 5.35% | 347.92M - | 324.57M - | |||
cash at end of period | 43.54M - | 149.38M 243.11% | 725.62M 385.73% | 884.03M 21.83% | 869.73M 1.62% | 377.60M 56.58% | 593.29M 57.12% | 553.83M 6.65% | 401.30M 27.54% | 486.00M 21.11% | 472.39M 2.80% | 399.86M 15.36% | 318.17M 20.43% | 337.14M 5.96% | 295.54M 12.34% | 311.34M 5.35% | 274.83M 11.73% | 178.79M 34.94% | 378.14M 111.50% | 49.96M 86.79% | 296.00M 492.44% | |
operating cash flow | -9.21M - | 168.91M 1,935.01% | 90.76M 46.27% | 682.87M 652.42% | 83.60M 87.76% | 154.38M 84.67% | 219.23M 42.01% | 186.45M 14.95% | 109.39M 41.33% | 158.20M 44.62% | 97.10M 38.62% | 161.31M 66.13% | 50.76M 68.53% | 242.84M 378.37% | 52.13M 78.53% | 191.43M 267.18% | 57.48M 69.98% | 234.74M 308.41% | 199.68M 14.94% | 91.35M 54.25% | 96.89M 6.07% | |
capital expenditure | -20.81M - | -14.20M 31.75% | -9.93M 30.12% | -3.92M 60.47% | -8.06M 105.53% | -19.35M 139.98% | -16.81M 13.15% | -16.96M 0.90% | -24.94M 47.08% | -17.31M 30.62% | -17.31M 0.03% | -30.82M 78.04% | -31.68M 2.77% | -29.00M 8.47% | -40.55M 39.84% | -69.42M 71.22% | -42.34M 39.01% | -32.23M - | -62.71M - | |||
free cash flow | -30.02M - | 154.71M 615.40% | 80.83M 47.75% | 678.94M 739.96% | 75.53M 88.88% | 135.03M 78.77% | 202.42M 49.91% | 169.49M 16.27% | 84.44M 50.18% | 140.90M 66.85% | 79.78M 43.37% | 130.49M 63.55% | 19.09M 85.37% | 213.84M 1,020.41% | 11.59M 94.58% | 122.01M 952.87% | 15.13M 87.60% | 234.74M 1,451.36% | 167.45M 28.66% | 91.35M 45.45% | 34.18M 62.58% |
All numbers in USD (except ratios and percentages)