NASDAQ:ASO
Academy Sports and Outdoors, Inc.
- Stock
Last Close
59.07
26/04 20:00
Market Cap
4.81B
Beta: 1.15
Volume Today
998.41K
Avg: 1.42M
PE Ratio
9.28
PFCF: 12.97
Dividend Yield
0.57%
Payout:5.19%
Jan '19 | Jan '20 | Jan '21 | Jan '22 | Jan '23 | Feb '24 | ||
|---|---|---|---|---|---|---|---|
account payables | 432.04M - | 428.82M 0.74% | 791.40M 84.55% | 737.83M 6.77% | 686.47M 6.96% | 541.08M 21.18% | |
accumulated other comprehensive income loss | 8.45M - | -8.07M 195.48% | -3.32M 58.79% | ||||
cash and cash equivalents | 75.69M - | 149.38M 97.36% | 377.60M 152.77% | 486.00M 28.71% | 337.14M 30.63% | 347.92M 3.20% | |
cash and short term investments | 75.69M - | 149.38M 97.36% | 377.60M 152.77% | 486.00M 28.71% | 337.14M 30.63% | 347.92M 3.20% | |
common stock | 911K - | 870K 4.50% | 767K 11.84% | 743K 3.13% | |||
deferred revenue | 67.53M - | 70.22M 3.99% | 76.78M 9.34% | 88.71M 15.54% | 92.60M 4.38% | 96.69M 4.41% | |
deferred revenue non current | 1.09B - | ||||||
deferrred tax liabilities non current | 138.70M - | 217.21M 56.60% | 259.04M 19.26% | 281.90M 8.82% | |||
goodwill | 861.92M - | 861.92M 0% | 861.92M 0% | 861.92M 0% | 861.92M 0% | 861.92M 0% | |
goodwill and intangible assets | 1.45B - | 1.44B 1.04% | 1.44B 0% | 1.44B 0.01% | 1.44B 0.03% | 1.44B 0.04% | |
intangible assets | 592.07M - | 577M 2.54% | 577M 0% | 577.22M 0.04% | 577.72M 0.09% | 578.24M 0.09% | |
inventory | 1.13B - | 1.10B 3.03% | 990.03M 9.98% | 1.17B 18.36% | 1.28B 9.53% | 1.19B 6.96% | |
long term debt | 1.56B - | 2.57B 65.12% | 1.93B 24.85% | 1.76B 8.82% | 1.66B 5.94% | 484.55M 70.75% | |
long term investments | -1 - | ||||||
net debt | 1.55B - | 2.53B 63.39% | 1.64B 35.28% | 1.36B 16.91% | 1.43B 5.16% | 1.35B 5.78% | |
net receivables | 15.72M - | 14.00M 10.98% | 17.31M 23.62% | 19.72M 13.94% | 16.50M 16.30% | 19.37M 17.38% | |
other assets | 1 - | ||||||
other current assets | 39.94M - | 24.55M 38.53% | 28.31M 15.34% | 36.46M 28.77% | 47.75M 30.96% | 83.45M 74.78% | |
other current liabilities | 116.61M - | 141.16M 21.05% | 214.57M 52.01% | 214.49M 0.04% | 147.57M 31.20% | 121.24M 17.84% | |
other liabilities | |||||||
other non current assets | 21.55M - | 15.85M 26.46% | 8.58M 45.83% | 4.68M 45.52% | 17.62M 276.80% | 35.21M 99.85% | |
other non current liabilities | 140.68M - | 22.02M 84.35% | 35.13M 59.55% | 12.42M 64.64% | 12.73M 2.46% | 11.56M 9.13% | |
othertotal stockholders equity | -8.45M - | 8.07M 195.48% | 127.23M 1,477.34% | 198.02M 55.64% | 216.21M 9.19% | 242.10M 11.97% | |
preferred stock | |||||||
property plant equipment net | 496.15M - | 1.59B 219.88% | 1.52B 4.11% | 1.43B 6.35% | 1.45B 1.83% | 1.56B 7.23% | |
retained earnings | 987.17M - | 1.27B 28.45% | 1.41B 11.30% | 1.71B 21.29% | |||
short term debt | 68.31M - | 110.44M 61.69% | 84.34M 23.64% | 86.08M 2.06% | 112.08M 30.20% | 120.85M 7.83% | |
short term investments | |||||||
tax assets | 27.10M - | ||||||
tax payables | 24.46M - | 29.57M 20.88% | 55.69M 88.33% | 40.40M 27.45% | 31.42M 22.24% | 9.31M 70.36% | |
total assets | 3.24B - | 4.33B 33.73% | 4.38B 1.23% | 4.58B 4.57% | 4.60B 0.23% | 4.70B 2.36% | |
total current assets | 1.27B - | 1.29B 1.75% | 1.42B 9.74% | 1.72B 21.25% | 1.69B 1.69% | 1.64B 2.48% | |
total current liabilities | 684.48M - | 750.65M 9.67% | 1.17B 55.48% | 1.13B 3.43% | 1.04B 7.84% | 879.86M 15.29% | |
total debt | 1.63B - | 2.68B 64.97% | 2.02B 24.80% | 1.85B 8.36% | 1.77B 4.26% | 1.70B 4.07% | |
total investments | -1 - | ||||||
total liabilities | 2.38B - | 3.34B 40.35% | 3.27B 2.11% | 3.12B 4.72% | 2.97B 4.84% | 2.75B 7.35% | |
total liabilities and stockholders equity | 2.38B - | 3.34B 40.35% | 4.38B 31.15% | 4.58B 4.57% | 4.60B 0.23% | 4.70B 2.36% | |
total non current assets | 1.97B - | 3.04B 54.28% | 2.97B 2.38% | 2.87B 3.38% | 2.91B 1.38% | 3.06B 5.16% | |
total non current liabilities | 1.70B - | 2.59B 52.73% | 2.11B 18.79% | 1.99B 5.44% | 1.93B 3.14% | 1.87B 3.07% | |
total stockholders equity | 8.45M - | -8.07M 195.48% | 1.11B 13,886.05% | 1.47B 31.92% | 1.63B 11.00% | 1.95B 20.04% |
All numbers in USD (except ratios and percentages)