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IČ: 19940963

5. května 521, 501 01 Turnov
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Academy Sports and Outdoors, Inc.
Academy Sports and Outdoors, Inc.
ASO
Valuace
53
Růst
50
Zdraví
66
Cena
$ 58.06
Dnes
+0.48 (0.83%)
Souhrn
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Profil
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Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 202520242023202220212020201920182017
Total Revenues6,053.46,053.45,933.56,159.36,395.16,773.15,689.24,829.94,783.94,835.6
Cost of Revenues3,947.83,947.83,922.04,049.14,182.64,422.03,955.23,398.73,415.93,436.6
Gross Profit2,105.62,105.62,011.52,110.22,212.52,351.11,734.01,431.21,368.01,399.0
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,718.51,383.71,599.81,351.41,676.91,343.31,549.01,364.21,794.81,397.8
Cost of Revenues1,141.9890.31,023.1892.51,136.7886.6990.3937.31,229.4915.1
Gross Profit576.6493.4576.7458.9540.2456.7558.7426.9565.5482.6
Operating Income TTM 202520242023202220212020201920182017
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.01,432.41,366.01,443.11,313.61,251.71,239.01,241.6
Depreciation & Amortization122.9122.9118.1110.9126.9108.1107.1119.7135.9133.2
Total Operating Expenses1,593.41,593.41,472.81,432.41,366.01,443.11,313.61,251.71,239.01,241.6
Operating Income512.2512.2538.6677.9846.5907.9420.4179.4129.0157.3
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0361.5345.9
Depreciation & Amortization30.830.931.030.231.029.328.928.931.527.4
Total Operating Expenses406.5393.0404.4389.6385.5365.2368.6324.5361.5345.9
Operating Income170.1100.4172.469.3154.791.5190.1102.4204.0136.7
Net Income TTM 202520242023202220212020201920182017
Interest Income0.00.00.00.00.00.00.00.00.00.0
Interest Expense36.236.236.946.146.449.086.5101.3108.7104.9
Other Expense-26.1-26.1-0.4-14.7-28.2-48.4-81.3-56.6-105.68.8
IBT486.1486.1538.2663.2818.3859.5339.1122.923.461.3
Income Tax Expense109.3109.3119.8144.0190.3188.230.42.82.02.8
Net Income376.8376.8418.4519.2628.0671.4308.8120.021.458.5
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.00.00.0
Interest Expense9.29.09.09.09.29.19.19.512.610.9
Other Expense-6.0-6.4-7.5-6.210.6-2.7-3.5-4.77.3-6.8
IBT164.294.0164.863.0165.388.7186.597.7211.3129.9
Income Tax Expense30.522.539.416.931.723.044.021.243.130.0
Net Income133.771.6125.446.1133.665.8142.676.5168.2100.0
Per Share Data TTM 202520242023202220212020201920182017
EPS$0.00$0.00$0.00$6.89$7.70$7.38$3.96$1.57$0.28$0.70
EPS Diluted$0.00$0.00$0.00$6.70$7.49$7.12$3.79$1.53$0.27$0.69
Shares Outstanding66.166.671.375.481.691.078.076.676.683.0
Diluted Shares Outstanding67.668.073.077.583.994.381.478.678.685.3
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$2.27$1.34
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$2.21$1.31
Shares Outstanding66.166.666.567.169.270.371.874.074.274.5
Diluted Shares Outstanding67.668.067.768.270.771.873.375.876.076.1
Current Assets TTM 2024202320222021202020192018
Cash And Equivalents324.6288.9347.9337.1486.0377.6149.475.7
Short Term Investments0.00.00.00.00.00.00.00.0
Total Cash & ST Investments324.6288.9347.9337.1486.0377.6149.475.7
Accounts Receivable12.816.819.416.519.717.314.015.7
Inventory1,366.61,308.81,194.21,283.51,171.8990.01,099.71,134.2
Other Current Assets108.495.683.547.736.528.324.539.9
Total Current Assets1,812.41,710.11,644.91,686.71,715.71,415.01,289.41,267.3
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents300.9285.1288.9296.0324.6378.1347.9274.8311.3295.5
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments300.9285.1288.9296.0324.6378.1347.9274.8311.3295.5
Accounts Receivable19.216.916.818.112.813.719.417.714.610.4
Inventory1,587.61,560.01,308.81,525.01,366.61,356.81,194.21,492.21,309.01,386.5
Other Current Assets78.359.895.668.9108.468.383.5110.880.536.4
Total Current Assets1,985.91,921.81,710.11,908.01,812.41,817.01,644.91,895.61,715.51,728.8
Long-Term Assets TTM 2024202320222021202020192018
Net Property, Plant & Equipment1,574.01,698.21,556.41,451.51,425.41,522.01,587.1496.2
Goodwill861.9861.9861.9861.9861.9861.9861.9861.9
Intangible Assets578.6579.0578.2577.7577.2577.0577.0592.1
Long-Term Investments0.00.00.00.00.00.00.00.0
Other Long-Term Assets47.551.735.217.64.78.615.821.5
Total Long-Term Assets3,062.03,190.83,031.82,908.82,869.22,969.53,041.91,971.7
Total Assets4,874.44,901.04,676.74,595.44,584.94,384.54,331.33,239.0
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment1,790.31,761.71,698.21,692.21,574.01,572.81,556.41,556.51,496.11,452.9
Goodwill861.9861.9861.9861.9861.9861.9861.9861.9861.9861.9
Intangible Assets0.0579.2579.00.0578.60.0578.2578.1577.9577.8
Long-Term Investments0.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets637.955.951.7629.647.5622.235.229.224.020.5
Total Long-Term Assets3,290.13,258.73,190.83,183.83,062.03,056.93,058.93,025.72,959.92,913.1
Total Assets5,276.05,180.44,901.05,091.84,874.44,873.94,703.84,921.34,675.44,641.9
Current Liabilities TTM 2024202320222021202020192018
Accounts Payable704.6612.4541.1686.5737.8791.4428.8432.0
Short-Term Debt127.6118.1238.7112.186.184.3110.468.3
Other Current Liabilities176.5104.0-5.9147.6214.5214.6141.2116.6
Current Liabilities1,091.3960.9879.91,038.71,127.11,167.1750.6684.5
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable803.3849.6612.4764.5704.6735.6541.1820.4669.8712.6
Short-Term Debt142.7141.0118.1133.2127.6245.9238.7237.3228.9227.7
Other Current Liabilities266.0115.3104.0195.2-31.7109.3-5.9-27.0-11.2-27.2
Current Liabilities1,212.01,262.9960.91,212.01,091.31,122.1879.91,172.61,019.81,049.4
Long-Term Liabilities TTM 2024202320222021202020192018
Long-Term Debt1,567.01,668.41,575.81,656.61,761.31,931.62,570.41,556.8
Capital Leases1,208.01,300.91,209.11,181.31,160.71,230.41,218.20.0
Def. Tax Liability252.9256.8254.8259.0217.2138.70.00.0
Total Liabilities2,922.02,896.92,722.12,967.13,118.03,272.53,343.12,381.9
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt1,217.21,692.31,668.41,173.21,567.01,582.91,575.81,679.21,644.71,643.0
Capital Leases1,356.91,348.11,300.91,303.41,208.01,098.81,091.31,213.01,173.91,171.2
Def. Tax Liability270.5255.9256.8251.0252.9253.1281.9264.6260.9257.1
Total Liabilities3,200.83,233.22,896.93,130.32,922.02,968.42,749.23,128.22,937.42,961.0
Total Common Equity TTM 2024202320222021202020192018
Common Stock0.70.70.70.80.90.90.00.0
Retained Earnings1,707.11,756.31,711.81,411.31,268.1987.20.00.0
Comprehensive Income0.00.00.00.00.0-3.3-8.18.4
Total Common Equity1,952.42,004.01,954.71,628.31,466.91,112.0-8.18.4
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock0.70.70.70.70.70.70.70.70.70.8
Retained Earnings1,819.01,702.21,756.31,715.31,707.11,664.21,711.81,552.91,500.51,450.6
Comprehensive Income0.00.00.00.00.00.00.00.00.00.0
Total Common Equity2,075.21,947.22,004.01,961.51,952.41,905.51,954.71,793.11,738.01,681.0
Other TTM 2024202320222021202020192018
Total Debt1,694.61,786.61,696.71,768.71,847.32,015.92,680.91,625.1
Book Value1,952.42,004.01,954.71,628.31,466.91,112.0988.2857.0
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value2,075.21,947.22,004.01,961.51,952.41,905.51,954.71,793.11,738.01,681.0
Cash Flow From Operating Activities TTM 202520242023202220212020201920182017
Net Income487.2376.8418.4519.2628.0671.4308.8120.021.458.5
Depreciation & Amortization116.7122.9118.1110.9106.8105.3105.5117.3132.8133.2
Stock-Based Compensation18.621.226.624.421.239.331.67.94.64.6
Change Working Capital-58.3-163.2-63.3-135.1-250.8-224.4547.752.235.3-113.4
Change In Accounts Receivable1.8-18.02.6-2.93.2-2.4-3.04.52.62.9
Change In Accounts Payable23.727.365.8-142.3-55.4-50.6361.5-2.9-70.07.0
Change In Inventories-57.6-194.9-114.789.4-111.7-181.8109.534.489.3-132.7
Other Non-cash Items61.433.426.320.65.02.217.3-34.04.80.4
Cash from Operations583.20.00.0535.8552.0673.31,011.6263.7198.583.4
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income133.771.6125.446.1133.60.0142.676.5168.2100.0
Depreciation & Amortization0.00.031.030.231.00.028.928.931.527.4
Stock-Based Compensation0.00.07.67.56.20.08.06.1-1.86.2
Change Working Capital-46.2-67.8-110.561.3-43.60.0-89.882.732.5-83.8
Change In Accounts Receivable-17.21.7-2.3-0.11.40.00.95.7-1.7-3.1
Change In Accounts Payable-144.2-6.8-53.4231.8-148.50.0-32.9186.5-270.6140.7
Change In Inventories197.4-113.5-27.6-251.2216.10.00.0-162.7298.1-183.2
Other Non-cash Items62.245.310.513.37.196.91.841.614.04.0
Cash from Operations0.00.00.00.00.00.00.00.0234.757.5
Cash Flow From Investing Activities TTM 202520242023202220212020201920182017
Capital Expenditure-172.1-212.7-200.4-207.8-108.8-76.0-41.3-62.8-107.9-132.1
Acquisitions0.00.00.00.00.00.00.00.00.00.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities-41.80.00.01.60.00.08.1-4.08.916.2
Cash from Investing-172.00.00.0-206.1-108.8-76.0-33.1-66.8-99.0-115.9
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-42.7-62.8-56.9-51.0-63.90.00.0-32.4-56.0-42.3
Acquisitions36.74.70.00.00.00.00.00.00.00.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.0-0.1-0.1
Cash from Investing0.00.00.00.00.00.00.00.0-55.9-42.3
Cash Flow From Financing Activities TTM 202520242023202220212020201920182017
Debt Repaid-103.00.00.0-103.0-103.0-102.3-1,961.1-625.3-580.1-854.4
Debt Issued37.01,786.689.931.024.4-66.31,296.11,681.12,205.1854.4
Issuance of Common Stock10.40.00.00.05.00.5207.00.00.00.0
Repurchase of Common Stock-266.7-199.0-364.9-202.8-489.5-411.41,275.1-0.50.00.0
Dividends Paid-29.50.00.0-27.2-24.6-0.5-257.00.00.00.0
Other Financing Activities-12.80.00.014.120.024.8-14.2502.6525.3862.9
Cash from Financing-398.00.00.0-318.9-592.1-488.9-750.2-123.2-54.88.5
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-100.8-0.8
Debt Issued0.01,359.9-473.446.7480.2-388.2-12.710.7-1.939.4
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-99.90.0-0.4-99.0-91.1-53.4-97.9-122.4-2.7-43.6
Dividends Paid0.00.00.00.00.00.00.00.0-6.7-6.7
Other Financing Activities0.00.00.00.00.00.00.00.0-1.3-0.5
Cash from Financing0.00.00.00.00.00.00.00.0-105.7-51.6
Cash position TTM 202520242023202220212020201920182017
Net Change in Cash13.241.4-59.010.8-148.9108.4228.273.744.6-24.0
Closing Cash Balance324.6330.3288.9347.9337.1486.0377.6149.475.731.0
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash40.8-11.415.8-3.8-7.1-28.6-53.630.273.1-36.5
Closing Cash Balance330.3289.5300.9285.1288.9296.0324.6378.1347.9274.8
Free Cash Flow TTM 202520242023202220212020201920182017
Free Cash Flow411.2222.1328.5327.5443.2597.2970.3200.990.6-48.8
Real Free Cash Flow392.6201.0301.9303.1422.0558.0938.7193.085.9-53.4
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow107.2-13.621.8106.576.334.250.0167.3178.815.1
Real Free Cash Flow107.2-13.614.298.970.034.242.0161.2180.58.9
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