ASO

Academy Sports and Outdoors, Inc.

ASO · CIK 1817358 · Annual (10-K) · Last 5 years

Financial Trends

Revenue$1.7B
20202024
Net Income$0.1B
20202024
Operating CF$0.5B
20202024
Free Cash Flow$0.3B
20202024

Income Statement

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕
Revenue$1.7B$1.8B$1.7B$1.8B$1.6B
Cost of Revenue$3.9B$4.0B$4.2B$4.4B$4.0B
Gross Profit$0.5B$0.6B$0.6B$0.6B$0.5B
R&D Expense—————
SG&A Expense$1.5B$1.4B$1.4B$1.4B$1.3B
Operating Income$0.2B$0.2B$0.2B$0.2B$0.1B
Net Income$0.1B$0.2B$0.2B$0.1B$0.1B
EPS (Basic)$1.93$2.27$2.03$1.61$1.01
EPS (Diluted)$1.89$2.21$1.97$1.57$0.97

Balance Sheet

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕
Total Assets$4.9B$4.7B$4.6B$4.6B$4.4B
Current Assets$1.7B$1.6B$1.7B$1.7B$1.4B
Cash & Equivalents$0.3B$0.3B$0.3B$0.5B$0.4B
Total Liabilities$2.9B$2.7B$3.0B$3.1B$3.3B
Current Liabilities$1.0B$0.9B$1.0B$1.1B$1.2B
Stockholders' Equity$2.0B$2.0B$1.6B$1.5B$1.1B

Cash Flow Statement

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕
Operating Cash Flow$0.5B$0.5B$0.6B$0.7B$1.0B
Investing Cash Flow$-0.2B$-0.2B$-0.1B$-0.1B$-0.0B
Capital Expenditures$0.2B$0.2B$0.1B$0.1B—
Financing Cash Flow$-0.4B$-0.3B$-0.6B$-0.5B$-0.8B
← Companies