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 '18 | Jan '19 | Jan '20 | Jan '21 | Jan '22 | Jan '23 | Feb '24 | ||
|---|---|---|---|---|---|---|---|---|
net income | 58.50M - | 21.44M 63.35% | 120.04M 459.85% | 308.76M 157.21% | 671.38M 117.44% | 628.00M 6.46% | 519.19M 17.33% | |
depreciation and amortization | 133.20M - | 132.78M 0.32% | 117.25M 11.69% | 105.48M 10.04% | 105.27M 0.20% | 106.76M 1.41% | 110.94M 3.91% | |
deferred income tax | 147K - | -494K 436.05% | 297K 160.12% | 701K 136.03% | 79.49M 11,239.51% | 41.83M 47.38% | -4.25M 110.15% | |
stock based compensation | 4.58M - | 4.63M 1.16% | 7.88M 70.11% | 31.62M 301.18% | 39.26M 24.19% | 21.18M 46.07% | 24.38M 15.12% | |
change in working capital | -113.44M - | 35.30M 131.12% | 52.23M 47.95% | 547.70M 948.60% | -224.38M 140.97% | -250.76M 11.76% | -55.86M 77.73% | |
accounts receivables | 2.93M - | 2.58M 12.00% | 4.48M 73.35% | -2.98M 166.60% | -2.41M 19.09% | 3.21M 233.29% | -2.87M 189.21% | |
inventory | -132.69M - | 89.28M 167.29% | 34.41M 61.46% | 109.52M 218.31% | -181.77M 265.97% | -111.71M 38.55% | 89.36M 179.99% | |
accounts payables | 6.98M - | -70.03M 1,103.86% | -2.90M 95.85% | 361.52M 12,548.97% | -50.63M 114.00% | -55.40M 9.43% | -142.35M 156.94% | |
other working capital | 9.34M - | 13.46M 44.15% | 16.25M 20.70% | 79.64M 390.03% | 10.43M 86.90% | -86.87M 932.58% | 55.86M 164.30% | |
other non cash items | 360K - | 4.82M 1,237.78% | -34.04M 806.75% | 17.34M 150.94% | 2.23M 87.11% | 5.00M 123.76% | -114.48M 2,389.08% | |
net cash provided by operating activities | 83.36M - | 198.48M 138.12% | 263.67M 32.84% | 1.01B 283.66% | 673.26M 33.45% | 552.00M 18.01% | 535.78M 2.94% | |
investments in property plant and equipment | -132.13M - | -107.91M 18.33% | -62.82M 41.78% | -41.27M 34.30% | -76.02M 84.20% | -108.81M 43.13% | -207.77M 90.95% | |
acquisitions net | 23K - | |||||||
purchases of investments | ||||||||
sales maturities of investments | ||||||||
other investing activites | 16.23M - | 8.88M 45.28% | -3.99M 144.92% | 8.13M 303.74% | 1.63M - | |||
net cash used for investing activites | -115.90M - | -99.03M 14.56% | -66.78M 32.56% | -33.14M 50.37% | -76.02M 129.35% | -108.81M 43.13% | -206.14M 89.46% | |
debt repayment | -854.39M - | -580.06M 32.11% | -625.32M 7.80% | -1.96B 213.61% | -102.25M 94.79% | -103M 0.73% | ||
common stock issued | 206.97M - | 501K 99.76% | 5.04M 906.59% | |||||
common stock repurchased | -473K - | 1.28B 269,667.02% | -411.41M 132.27% | -489.48M 18.98% | 5.48M 101.12% | |||
dividends paid | -257M - | -501K 99.81% | -24.63M 4,816.77% | -27.22M 10.49% | ||||
other financing activites | 862.90M - | 525.25M 39.13% | 502.60M 4.31% | -14.18M 102.82% | 24.80M 274.88% | 20.01M 19.32% | -297.13M 1,584.69% | |
net cash used provided by financing activities | 8.51M - | -54.81M 743.74% | -123.19M 124.77% | -750.23M 509.00% | -488.85M 34.84% | -592.05M 21.11% | -318.87M 46.14% | |
effect of forex changes on cash | ||||||||
net change in cash | -24.03M - | 44.65M 285.78% | 73.69M 65.06% | 228.22M 209.68% | 108.39M 52.50% | -148.85M 237.33% | 10.78M 107.24% | |
cash at beginning of period | 55.08M - | 31.05M 43.63% | 75.69M 143.81% | 149.38M 97.36% | 377.60M 152.77% | 486.00M 28.71% | 337.14M 30.63% | |
cash at end of period | 31.05M - | 75.69M 143.81% | 149.38M 97.36% | 377.60M 152.77% | 486.00M 28.71% | 337.14M 30.63% | 347.92M 3.20% | |
operating cash flow | 83.36M - | 198.48M 138.12% | 263.67M 32.84% | 1.01B 283.66% | 673.26M 33.45% | 552.00M 18.01% | 535.78M 2.94% | |
capital expenditure | -132.13M - | -107.91M 18.33% | -62.82M 41.78% | -41.27M 34.30% | -76.02M 84.20% | -108.81M 43.13% | -207.77M 90.95% | |
free cash flow | -48.77M - | 90.58M 285.72% | 200.85M 121.75% | 970.33M 383.11% | 597.25M 38.45% | 443.20M 25.79% | 328.01M 25.99% |
All numbers in USD (except ratios and percentages)