ASO: Academy Sports & Outdoors Inc Financial Statements
Balance sheet, income statement, and cash flow statements for Academy Sports & Outdoors Inc (ASO).
$3.63B Market Cap.
ASO Market Cap. (MRY)
ASO Shares Outstanding (MRY)
ASO Assets (MRY)
Total Assets
$4.90B
Total Liabilities
$2.90B
Total Investments
$0
ASO Income (MRY)
Revenue
$5.93B
Net Income
$418.45M
Operating Expense
$1.47B
ASO Cash Flow (MRY)
CF Operations
$528.08M
CF Investing
-$186.12M
CF Financing
-$400.95M
ASO Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $4,900,963,000 (4.80%) | $4,676,713,000 (1.77%) | $4,595,439,000 (0.23%) | $4,584,940,000 (4.57%) |
Assets Current | $1,710,149,000 (3.97%) | $1,644,900,000 (-2.48%) | $1,686,675,000 (-1.69%) | $1,715,747,000 (21.25%) |
Assets Non-Current | $3,190,814,000 (5.24%) | $3,031,813,000 (4.23%) | $2,908,764,000 (1.38%) | $2,869,193,000 (-3.38%) |
Goodwill & Intangible Assets | $1,440,927,000 (0.05%) | $1,440,156,000 (0.04%) | $1,439,636,000 (0.03%) | $1,439,135,000 (0.01%) |
Shareholders Equity | $2,004,035,000 (2.53%) | $1,954,650,000 (20.04%) | $1,628,306,000 (11.00%) | $1,466,946,000 (31.92%) |
Property Plant & Equipment Net | $1,698,211,000 (9.11%) | $1,556,446,000 (7.23%) | $1,451,509,000 (1.83%) | $1,425,382,000 (-6.35%) |
Cash & Equivalents | $288,929,000 (-16.96%) | $347,920,000 (3.20%) | $337,145,000 (-30.63%) | $485,998,000 (28.71%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $1,308,840,000 (9.60%) | $1,194,159,000 (-6.96%) | $1,283,517,000 (9.53%) | $1,171,808,000 (18.36%) |
Trade & Non-Trade Receivables | $16,759,000 (-13.48%) | $19,371,000 (17.38%) | $16,503,000 (-16.30%) | $19,718,000 (13.94%) |
Trade & Non-Trade Payables | $612,424,000 (13.19%) | $541,077,000 (-21.18%) | $686,472,000 (-6.96%) | $737,826,000 (-6.77%) |
Accumulated Retained Earnings (Deficit) | $1,756,258,000 (2.60%) | $1,711,809,000 (21.29%) | $1,411,330,000 (11.30%) | $1,268,060,000 (28.45%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $256,815,000 (0.79%) | $254,796,000 (-1.64%) | $259,043,000 (19.26%) | $217,212,000 (56.60%) |
Total Debt | $1,786,554,000 (5.30%) | $1,696,694,000 (-4.07%) | $1,768,723,000 (-4.26%) | $1,847,329,000 (-8.36%) |
Debt Current | $118,134,000 (-2.25%) | $120,849,000 (7.83%) | $112,075,000 (30.20%) | $86,077,000 (2.06%) |
Debt Non-Current | $1,668,420,000 (5.87%) | $1,575,845,000 (-4.88%) | $1,656,648,000 (-5.94%) | $1,761,252,000 (-8.82%) |
Total Liabilities | $2,896,928,000 (6.42%) | $2,722,063,000 (-8.26%) | $2,967,133,000 (-4.84%) | $3,117,994,000 (-4.72%) |
Liabilities Current | $960,881,000 (9.21%) | $879,858,000 (-15.29%) | $1,038,716,000 (-7.84%) | $1,127,110,000 (-3.43%) |
Liabilities Non-Current | $1,936,047,000 (5.09%) | $1,842,205,000 (-4.47%) | $1,928,417,000 (-3.14%) | $1,990,884,000 (-5.44%) |
ASO Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $5,933,450,000 (-3.67%) | $6,159,291,000 (-3.69%) | $6,395,073,000 (-5.58%) | $6,773,128,000 (19.05%) |
Cost of Revenue | $3,921,990,000 (-3.14%) | $4,049,080,000 (-3.19%) | $4,182,571,000 (-5.42%) | $4,422,033,000 (11.80%) |
Selling General & Administrative Expense | $1,472,821,000 (2.83%) | $1,432,356,000 (4.86%) | $1,365,953,000 (-5.35%) | $1,443,148,000 (9.86%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $1,472,821,000 (2.83%) | $1,432,356,000 (4.86%) | $1,365,953,000 (-5.35%) | $1,443,148,000 (9.86%) |
Interest Expense | $36,873,000 (-19.93%) | $46,051,000 (-0.84%) | $46,441,000 (-5.20%) | $48,989,000 (-43.37%) |
Income Tax Expense | $119,778,000 (-16.80%) | $143,966,000 (-24.36%) | $190,319,000 (1.15%) | $188,159,000 (519.84%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $418,447,000 (-19.40%) | $519,190,000 (-17.33%) | $628,001,000 (-6.46%) | $671,381,000 (117.44%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $418,447,000 (-19.40%) | $519,190,000 (-17.33%) | $628,001,000 (-6.46%) | $671,381,000 (117.44%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $418,447,000 (-19.40%) | $519,190,000 (-17.33%) | $628,001,000 (-6.46%) | $671,381,000 (117.44%) |
Weighted Average Shares | $71,343,000 (-5.37%) | $75,389,000 (-7.60%) | $81,590,000 (-10.30%) | $90,956,000 (16.62%) |
Weighted Average Shares Diluted | $73,048,000 (-5.71%) | $77,469,000 (-7.66%) | $83,895,000 (-11.02%) | $94,284,000 (15.78%) |
Earning Before Interest & Taxes (EBIT) | $575,098,000 (-18.91%) | $709,207,000 (-17.99%) | $864,761,000 (-4.82%) | $908,529,000 (113.45%) |
Gross Profit | $2,011,460,000 (-4.68%) | $2,110,211,000 (-4.62%) | $2,212,502,000 (-5.89%) | $2,351,095,000 (35.58%) |
Operating Income | $538,639,000 (-20.54%) | $677,855,000 (-19.93%) | $846,549,000 (-6.76%) | $907,947,000 (115.97%) |
ASO Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$186,120,000 (9.71%) | -$206,139,000 (-89.46%) | -$108,806,000 (-43.13%) | -$76,017,000 (-129.35%) |
Net Cash Flow from Financing | -$400,953,000 (-25.74%) | -$318,865,000 (46.14%) | -$592,052,000 (-21.11%) | -$488,854,000 (34.84%) |
Net Cash Flow from Operations | $528,082,000 (-1.44%) | $535,779,000 (-2.94%) | $552,005,000 (-18.01%) | $673,265,000 (-33.45%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$58,991,000 (-647.48%) | $10,775,000 (107.24%) | -$148,853,000 (-237.33%) | $108,394,000 (-52.50%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$185,349,000 (9.86%) | -$205,619,000 (-89.85%) | -$108,304,000 (-42.88%) | -$75,802,000 (-83.68%) |
Issuance (Repayment) of Debt Securities | -$3,000,000 (97.09%) | -$103,000,000 (0.00%) | -$103,000,000 (-0.73%) | -$102,250,000 (84.63%) |
Issuance (Purchase) of Equity Shares | -$355,341,000 (-96.67%) | -$180,676,000 (60.99%) | -$463,183,000 (-29.00%) | -$359,045,000 (-273.49%) |
Payment of Dividends & Other Cash Distributions | -$31,463,000 (-15.60%) | -$27,218,000 (-10.49%) | -$24,633,000 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $26,629,000 (9.24%) | $24,377,000 (15.12%) | $21,175,000 (-46.07%) | $39,264,000 (24.19%) |
Depreciation Amortization & Accretion | $148,365,000 (16.22%) | $127,659,000 (19.59%) | $106,746,000 (7.02%) | $99,746,000 (-16.43%) |
ASO Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 33.90% (-1.17%) | 34.30% (-0.87%) | 34.60% (-0.29%) | 34.70% (13.77%) |
Profit Margin | 7.10% (-15.48%) | 8.40% (-14.29%) | 9.80% (-1.01%) | 9.90% (83.33%) |
EBITDA Margin | 12.20% (-10.29%) | 13.60% (-10.53%) | 15.20% (2.01%) | 14.90% (55.21%) |
Return on Average Equity (ROAE) | 21.40% (-26.21%) | 29.00% (-28.04%) | 40.30% (-15.87%) | 47.90% (64.04%) |
Return on Average Assets (ROAA) | 8.50% (-22.73%) | 11.00% (-17.91%) | 13.40% (-7.59%) | 14.50% (123.08%) |
Return on Sales (ROS) | 9.70% (-15.65%) | 11.50% (-14.81%) | 13.50% (0.75%) | 13.40% (78.67%) |
Return on Invested Capital (ROIC) | 15.10% (-20.94%) | 19.10% (-21.07%) | 24.20% (-10.04%) | 26.90% (163.73%) |
Dividend Yield | 0.80% (33.33%) | 0.60% (20.00%) | 0.50% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | 8.91 (-4.78%) | 9.36 (29.49%) | 7.23 (41.62%) | 5.1 (-6.00%) |
Price to Sales Ratio (P/S) | 0.63 (-20.28%) | 0.79 (11.13%) | 0.71 (40.32%) | 0.51 (71.53%) |
Price to Book Ratio (P/B) | 1.81 (-25.96%) | 2.45 (-8.42%) | 2.67 (17.51%) | 2.27 (30.78%) |
Debt to Equity Ratio (D/E) | 1.45 (3.80%) | 1.39 (-23.55%) | 1.82 (-14.30%) | 2.13 (-27.76%) |
Earnings Per Share (EPS) | 5.87 (-14.80%) | 6.89 (-10.52%) | 7.7 (4.34%) | 7.38 (86.36%) |
Sales Per Share (SPS) | 83.17 (1.80%) | 81.7 (4.23%) | 78.38 (5.26%) | 74.47 (2.09%) |
Free Cash Flow Per Share (FCFPS) | 4.8 (9.71%) | 4.38 (-19.47%) | 5.44 (-17.22%) | 6.57 (-47.20%) |
Book Value Per Share (BVPS) | 28.09 (8.34%) | 25.93 (29.92%) | 19.96 (23.74%) | 16.13 (13.12%) |
Tangible Assets Book Value Per Share (TABVPS) | 48.5 (12.97%) | 42.93 (10.99%) | 38.68 (11.83%) | 34.59 (-8.42%) |
Enterprise Value Over EBIT (EV/EBIT) | 9 (0.00%) | 9 (28.57%) | 7 (40.00%) | 5 (-44.44%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 7.08 (-6.01%) | 7.54 (24.09%) | 6.07 (27.70%) | 4.75 (-30.74%) |
Asset Turnover | 1.2 (-7.68%) | 1.3 (-4.55%) | 1.36 (-6.58%) | 1.46 (21.77%) |
Current Ratio | 1.78 (-4.81%) | 1.87 (15.15%) | 1.62 (6.70%) | 1.52 (25.58%) |
Dividends | $0.44 (22.22%) | $0.36 (20.00%) | $0.3 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $342,733,000 (3.81%) | $330,160,000 (-25.59%) | $443,701,000 (-25.74%) | $597,463,000 (-38.43%) |
Enterprise Value (EV) | $5,123,708,144 (-18.75%) | $6,305,771,240 (6.90%) | $5,898,755,295 (23.03%) | $4,794,618,874 (28.15%) |
Earnings Before Tax (EBT) | $538,225,000 (-18.84%) | $663,156,000 (-18.96%) | $818,320,000 (-4.80%) | $859,540,000 (153.46%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $723,463,000 (-13.55%) | $836,866,000 (-13.86%) | $971,507,000 (-3.65%) | $1,008,275,000 (85.01%) |
Invested Capital | $3,996,780,000 (7.86%) | $3,705,473,000 (4.42%) | $3,548,665,000 (4.99%) | $3,380,026,000 (-1.08%) |
Working Capital | $749,268,000 (-2.06%) | $765,042,000 (18.07%) | $647,959,000 (10.08%) | $588,637,000 (137.42%) |
Tangible Asset Value | $3,460,036,000 (6.90%) | $3,236,557,000 (2.56%) | $3,155,803,000 (0.32%) | $3,145,805,000 (6.80%) |
Market Capitalization | $3,630,162,144 (-24.08%) | $4,781,281,240 (9.95%) | $4,348,763,295 (30.43%) | $3,334,227,874 (72.48%) |
Average Equity | $1,955,869,250 (9.16%) | $1,791,684,500 (14.91%) | $1,559,251,000 (11.29%) | $1,401,108,250 (32.71%) |
Average Assets | $4,935,244,500 (4.36%) | $4,728,833,250 (0.88%) | $4,687,757,000 (1.07%) | $4,638,068,000 (-2.26%) |
Invested Capital Average | $3,820,689,250 (3.13%) | $3,704,837,500 (3.82%) | $3,568,379,500 (5.81%) | $3,372,312,000 (-19.27%) |
Shares | 69,397,097 (-6.41%) | 74,151,384 (-5.11%) | 78,144,893 (-11.74%) | 88,534,994 (-1.53%) |
