Academy Sports and Outdoors, In (ASO) Financials
ASO Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-10-31 | 4.9 billion | 3.1 billion |
| 2023-07-31 | 4.7 billion | 2.9 billion |
| 2023-04-30 | 4.6 billion | 3.0 billion |
| 2023-01-31 | 4.6 billion | 3.0 billion |
ASO Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-10-31 | 15.1 million | 6.2 million |
| 2023-07-31 | 122.0 million | 8.5 million |
| 2023-04-30 | 11.6 million | 11.4 million |
| 2023-01-31 | 213.8 million | 5.7 million |
ASO Net Income
| Date | Net Income |
|---|---|
| 2023-10-31 | 100.0 million |
| 2023-07-31 | 157.1 million |
| 2023-04-30 | 94.0 million |
| 2023-01-31 | 157.7 million |
ASO Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-10-31 | 274.8 million | - | 1.2 billion |
| 2023-07-31 | 311.3 million | - | 1.2 billion |
| 2023-04-30 | 295.5 million | 584.1 million | 1.2 billion |
| 2023-01-31 | 337.1 million | 584.5 million | 1.2 billion |
ASO Shares Outstanding
ASO Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-10-31 | 42.3 million | - | 345.9 million | - |
| 2023-07-31 | 69.4 million | - | 352.5 million | - |
| 2023-04-30 | 40.5 million | - | 340.9 million | - |
| 2023-01-31 | 29.0 million | - | 367.7 million | - |
ASO Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-10-31 | 1.4 billion | 915.1 million |
| 2023-07-31 | 1.6 billion | 1.0 billion |
| 2023-04-30 | 1.4 billion | 916.5 million |
| 2023-01-31 | 1.7 billion | 1.2 billion |
ASO
Price: $57.16
Dividend Yield: 0.01%
Forward Dividend Yield: 0.77%
Payout Ratio: 6.81%
Dividend Per Share: 0.44 USD
Earnings Per Share: 6.70 USD
P/E Ratio: 9.82
Exchange: NMS
Sector: Consumer Cyclical
Industry: Specialty Retail
Volume: 1.2 million
Market Capitalization: 4.5 billion
Average Dividend Frequency: 4
Years Paying Dividends: 3