NASDAQ:ASO
Academy Sports and Outdoors, Inc.
- Stock
Last Close
57.10
10/05 20:00
Market Cap
4.81B
Beta: 1.15
Volume Today
623.16K
Avg: 1.42M
PE Ratio
9.28
PFCF: 12.97
Dividend Yield
0.57%
Payout:5.19%
Jan '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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 428.82M - | 726.67M 69.46% | 868.88M 19.57% | 791.40M 8.92% | 864.97M 9.30% | 816.43M 5.61% | 919.20M 12.59% | 737.83M 19.73% | 825.46M 11.88% | 778.02M 5.75% | 840.59M 8.04% | 686.47M 18.33% | 712.64M 3.81% | 669.83M 6.01% | 820.43M 22.48% | 541.08M 34.05% | |
accumulated other comprehensive income loss | -8.07M - | -8.34M 3.38% | -5.03M 39.72% | -3.32M 33.88% | -2.40M 27.86% | -1.86M 22.35% | -1.49M 20.09% | ||||||||||
cash and cash equivalents | 149.38M - | 636.02M 325.76% | 869.73M 36.74% | 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% | 347.92M 26.60% | |
cash and short term investments | 149.38M - | 636.02M 325.76% | 869.73M 36.74% | 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% | 347.92M 26.60% | |
common stock | 881K - | 911K 3.41% | 939K 3.07% | 929K 1.06% | 882K 5.06% | 870K 1.36% | 850K 2.30% | 797K 6.24% | 779K 2.26% | 767K 1.54% | 764K 0.39% | 748K 2.09% | 741K 0.94% | 743K 0.27% | |||
deferred revenue | 70.22M - | 57.62M 17.94% | 54.56M 5.32% | 76.78M 40.73% | 66.31M 13.64% | 64.49M 2.74% | 61.15M 5.19% | 88.71M 45.09% | 76.15M 14.17% | 74.00M 2.82% | 69.73M 5.77% | 92.60M 32.81% | 80.41M 13.17% | 78.09M 2.87% | 74.17M 5.02% | 96.69M 30.36% | |
deferred revenue non current | 1.09B - | ||||||||||||||||
deferrred tax liabilities non current | 132.70M - | 138.70M 4.52% | 164.04M 18.27% | 185.76M 13.25% | 188.24M 1.33% | 217.21M 15.39% | 224.37M 3.29% | 235.19M 4.82% | 242.84M 3.26% | 259.04M 6.67% | 257.12M 0.74% | 260.91M 1.47% | 264.56M 1.40% | 281.90M 6.55% | |||
goodwill | 861.92M - | 861.92M 0% | 861.92M 0% | 861.92M 0% | 861.92M 0% | 861.92M 0% | 861.92M 0% | 861.92M 0% | 861.92M 0% | 861.92M 0% | 861.92M 0% | 861.92M 0% | 861.92M 0% | 861.92M 0% | 861.92M 0% | 861.92M 0% | |
goodwill and intangible assets | 1.44B - | 1.44B 0% | 1.44B 0% | 1.44B 0% | 1.44B 0% | 1.44B 0% | 1.44B 0.01% | 1.44B 0.00% | 1.44B 0.00% | 1.44B 0.00% | 1.44B 0.02% | 1.44B 0.01% | 1.44B 0.01% | 1.44B 0.01% | 1.44B 0.01% | 1.44B 0.01% | |
intangible assets | 577M - | 577M 0% | 577M 0% | 577M 0% | 577M 0% | 577M 0% | 577.14M 0.02% | 577.22M 0.01% | 577.25M 0.01% | 577.30M 0.01% | 577.57M 0.05% | 577.72M 0.03% | 577.80M 0.01% | 577.93M 0.02% | 578.07M 0.02% | 578.24M 0.03% | |
inventory | 1.10B - | 899.09M 18.25% | 1.08B 20.45% | 990.03M 8.58% | 1.08B 9.17% | 1.12B 3.17% | 1.33B 18.92% | 1.17B 11.63% | 1.32B 12.98% | 1.30B 1.46% | 1.50B 14.63% | 1.28B 14.17% | 1.39B 8.02% | 1.31B 5.58% | 1.49B 13.99% | 1.19B 19.97% | |
long term debt | 2.57B - | 2.59B 0.94% | 2.58B 0.55% | 1.93B 25.14% | 1.91B 0.95% | 1.79B 6.35% | 1.77B 1.11% | 1.76B 0.61% | 1.77B 0.22% | 1.76B 0.02% | 1.78B 0.67% | 1.66B 6.76% | 1.64B 0.83% | 1.64B 0.11% | 1.68B 2.09% | 484.55M 71.14% | |
long term investments | -1 - | ||||||||||||||||
net debt | 2.53B - | 2.05B 18.89% | 1.81B 11.94% | 1.64B 9.40% | 1.41B 14.14% | 1.33B 5.73% | 1.46B 10.14% | 1.36B 6.78% | 1.38B 1.48% | 1.46B 5.32% | 1.55B 6.53% | 1.43B 7.64% | 1.46B 2.18% | 1.45B 0.92% | 1.52B 5.19% | 1.35B 11.53% | |
net receivables | 14.00M - | 8.67M 38.10% | 11.91M 37.41% | 17.31M 45.33% | 10.83M 37.41% | 10.79M 0.37% | 12.37M 14.61% | 19.72M 59.43% | 12.67M 35.76% | 14.52M 14.65% | 16.00M 10.17% | 16.50M 3.16% | 10.41M 36.91% | 14.63M 40.46% | 17.71M 21.07% | 19.37M 9.40% | |
other assets | 1 - | ||||||||||||||||
other current assets | 24.55M - | 26.14M 6.50% | 25.79M 1.35% | 28.31M 9.79% | 30.37M 7.26% | 39.05M 28.59% | 44.49M 13.93% | 36.46M 18.05% | 39.58M 8.55% | 46.45M 17.36% | 44.24M 4.75% | 47.75M 7.92% | 34.62M 27.49% | 80.49M 132.48% | 110.82M 37.69% | 83.45M 24.70% | |
other current liabilities | 141.16M - | 187.45M 32.79% | 220.06M 17.39% | 214.57M 2.49% | 221.28M 3.13% | 212.66M 3.89% | 243.34M 14.43% | 214.49M 11.86% | 198.25M 7.57% | 177.57M 10.43% | 189.45M 6.69% | 147.57M 22.11% | 140.98M 4.46% | 155.92M 10.59% | 157.88M 1.26% | 121.24M 23.20% | |
other liabilities | |||||||||||||||||
other non current assets | 15.85M - | 6.95M 56.13% | 4.92M 29.18% | 8.58M 74.34% | 7.68M 10.46% | 6.60M 14.09% | 5.52M 16.45% | 4.68M 15.23% | 4.37M 6.59% | 9.89M 126.47% | 12.80M 29.44% | 17.62M 37.61% | 20.55M 16.62% | 23.97M 16.66% | 29.23M 21.94% | 35.21M 20.46% | |
other non current liabilities | 22.02M - | 32.66M 48.35% | 43.24M 32.41% | 35.13M 18.77% | 26.93M 23.33% | 27.27M 1.24% | 26.39M 3.23% | 12.42M 52.93% | 12.51M 0.74% | 13.03M 4.13% | 12.78M 1.92% | 12.73M 0.41% | 11.53M 9.43% | 11.96M 3.80% | 11.83M 1.15% | 11.56M 2.22% | |
othertotal stockholders equity | 8.07M - | 8.34M 3.38% | 98.09M 1,076.29% | 127.23M 29.70% | 150.37M 18.19% | 187.75M 24.86% | 188.33M 0.31% | 198.02M 5.14% | 199.56M 0.78% | 196.51M 1.53% | 203.73M 3.68% | 216.21M 6.12% | 229.63M 6.21% | 236.79M 3.12% | 239.45M 1.12% | 242.10M 1.11% | |
preferred stock | |||||||||||||||||
property plant equipment net | 1.59B - | 1.57B 1.19% | 1.55B 1.42% | 1.52B 1.55% | 1.49B 1.86% | 1.47B 1.71% | 1.45B 1.54% | 1.43B 1.39% | 1.43B 0.00% | 1.44B 0.87% | 1.45B 1.17% | 1.45B 0.21% | 1.45B 0.09% | 1.50B 2.98% | 1.56B 4.03% | 1.56B 0.00% | |
retained earnings | 895.65M - | 987.17M 10.22% | 1.16B 18.01% | 1.26B 8.23% | 1.19B 5.75% | 1.27B 6.71% | 1.33B 4.73% | 1.32B 0.31% | 1.35B 2.30% | 1.41B 4.20% | 1.45B 2.78% | 1.50B 3.44% | 1.55B 3.49% | 1.71B 10.23% | |||
short term debt | 110.44M - | 94.73M 14.22% | 97.61M 3.04% | 84.34M 13.60% | 86.68M 2.77% | 87.98M 1.51% | 89.70M 1.95% | 86.08M 4.04% | 88.72M 3.07% | 90.04M 1.49% | 91.45M 1.56% | 112.08M 22.56% | 115.33M 2.91% | 115.94M 0.52% | 120.14M 3.63% | 120.85M 0.59% | |
short term investments | |||||||||||||||||
tax assets | 27.10M - | ||||||||||||||||
tax payables | 29.57M - | 60.37M 104.15% | 87.47M 44.89% | 55.69M 36.33% | 99.38M 78.45% | 73.65M 25.89% | 90.07M 22.30% | 40.40M 55.14% | 92.12M 128.01% | 59.02M 35.94% | 67.68M 14.68% | 31.42M 53.58% | 55.88M 77.87% | 54.21M 2.99% | 67.73M 24.94% | 9.31M 86.25% | |
total assets | 4.33B - | 4.59B 5.88% | 4.98B 8.64% | 4.38B 11.99% | 4.66B 6.22% | 4.63B 0.50% | 4.68B 0.91% | 4.58B 1.95% | 4.72B 2.93% | 4.65B 1.38% | 4.78B 2.76% | 4.60B 3.91% | 4.64B 1.01% | 4.68B 0.72% | 4.92B 5.26% | 4.70B 4.42% | |
total current assets | 1.29B - | 1.57B 21.89% | 1.99B 26.75% | 1.42B 28.97% | 1.72B 21.34% | 1.72B 0.20% | 1.79B 3.80% | 1.72B 3.93% | 1.85B 7.84% | 1.77B 4.49% | 1.88B 6.14% | 1.69B 10.07% | 1.73B 2.50% | 1.72B 0.77% | 1.90B 10.50% | 1.64B 13.22% | |
total current liabilities | 750.65M - | 1.07B 42.07% | 1.24B 16.37% | 1.17B 5.96% | 1.24B 6.18% | 1.18B 4.65% | 1.31B 11.16% | 1.13B 14.18% | 1.19B 5.45% | 1.12B 5.80% | 1.19B 6.39% | 1.04B 12.80% | 1.05B 1.03% | 1.02B 2.82% | 1.17B 14.99% | 879.86M 24.97% | |
total debt | 2.68B - | 2.69B 0.32% | 2.68B 0.43% | 2.02B 24.72% | 2.00B 0.79% | 1.88B 6.01% | 1.86B 0.96% | 1.85B 0.77% | 1.85B 0.36% | 1.85B 0.05% | 1.87B 0.71% | 1.77B 5.32% | 1.76B 0.59% | 1.76B 0.13% | 1.80B 2.20% | 1.70B 5.70% | |
total investments | -1 - | ||||||||||||||||
total liabilities | 3.34B - | 3.69B 10.49% | 4.00B 8.22% | 3.27B 18.13% | 3.34B 2.17% | 3.19B 4.70% | 3.30B 3.56% | 3.12B 5.52% | 3.19B 2.33% | 3.13B 1.82% | 3.22B 2.90% | 2.97B 7.95% | 2.96B 0.21% | 2.94B 0.80% | 3.13B 6.50% | 2.75B 12.12% | |
total liabilities and stockholders equity | 3.34B - | 3.69B 10.49% | 4.99B 35.01% | 4.38B 12.08% | 4.66B 6.22% | 4.63B 0.50% | 4.68B 0.91% | 4.58B 1.95% | 4.72B 2.93% | 4.65B 1.38% | 4.78B 2.76% | 4.60B 3.91% | 4.64B 1.01% | 4.68B 0.72% | 4.92B 5.26% | 4.70B 4.42% | |
total non current assets | 3.04B - | 3.01B 0.91% | 2.99B 0.81% | 2.97B 0.68% | 2.94B 0.98% | 2.91B 0.91% | 2.89B 0.81% | 2.87B 0.72% | 2.87B 0.01% | 2.89B 0.63% | 2.91B 0.69% | 2.91B 0.07% | 2.91B 0.15% | 2.96B 1.61% | 3.03B 2.22% | 3.06B 1.10% | |
total non current liabilities | 2.59B - | 2.63B 1.34% | 2.76B 4.91% | 2.11B 23.61% | 2.10B 0.06% | 2.00B 4.72% | 1.99B 0.91% | 1.99B 0.21% | 2.00B 0.56% | 2.01B 0.55% | 2.03B 0.96% | 1.93B 5.11% | 1.91B 0.87% | 1.92B 0.31% | 1.96B 1.98% | 1.87B 4.41% | |
total stockholders equity | -8.07M - | -8.34M 3.38% | 989.59M 11,967.02% | 1.11B 12.37% | 1.31B 18.16% | 1.45B 10.18% | 1.38B 4.95% | 1.47B 6.61% | 1.53B 4.20% | 1.52B 0.47% | 1.56B 2.47% | 1.63B 4.45% | 1.68B 3.23% | 1.74B 3.40% | 1.79B 3.17% | 1.95B 9.01% |
All numbers in USD (except ratios and percentages)