ASO
Academy Sports and Outdoors, Inc.
47.42
1 x 34.44
1 x 61.44
bid
ask
+
0.17
0.36%
10:18 AM
timesize
Ytd-5.08%
1y0.02%
47.34
day range
48.65
41.29
52 week range
62.45
Open47.87Prev Close47.25Low47.34High48.65Mkt Cap2.94B
Vol163.50KAvg Vol1.51MEPS5.66P/E8.38Forward P/E6.76
Beta1.03Short Ratio4.87Inst. Own120.09%Dividend0.60Div Yield1.27
Ex Div Date06-18Earning09-0850-d Avg51.94200-d Avg52.851yr Est60.32
Income Statement
Total Revenue1.44B
Revenues (USD)1.44B
Cost of Revenue962.66M
Gross Profit479.35M
Operating Expenses404.69M
Selling, General and Administrative Expense404.69M
Operating Income74.66M
Interest Expense8.99M
Income Tax Expense16.19M
Net Income52.70M
Net Income Common Stock52.70M
Net Income Common Stock (USD)52.70M
Consolidated Income52.70M
Earnings per Basic Share0.82
Earnings per Basic Share (USD)0.82
Earnings per Diluted Share0.80
Dividends per Basic Common Share0.15
Earning Before Interest & Taxes (EBIT)77.88M
Earning Before Interest & Taxes (USD)77.88M
Weighted Average Shares64.43M
Weighted Average Shares Diluted65.94M
Balance Sheet
Cash and Equivalents337.81M
Cash and Equivalents (USD)337.81M
Trade and Non-Trade Receivables17.67M
Current Assets2.11B
Property, Plant & Equipment Net1.89B
Total Assets5.50B
Debt Current155.00M
Total Debt1.95B
Current Liabilities1.26B
Debt Non-Current1.80B
Total Liabilities3.38B
Accumulated Retained Earnings (Deficit)1.87B
Shareholders Equity2.12B
Shareholders Equity (USD)2.12B
Assets Non-Current3.40B
Total Debt (USD)1.95B
Goodwill and Intangible Assets1.44B
Inventory1.65B
Liabilities Non-Current2.13B
Trade and Non-Trade Payables826.34M
Tax Liabilities299.31M
Cash Flow
Depreciation, Amortization & Accretion33.83M
Net Cash Flow from Financing-114.12M
Net Cash Flow / Change in Cash & Cash Equivalents7.49M
Capital Expenditure-38.90M
Issuance (Purchase) of Equity Shares-97.70M
Issuance (Repayment) of Debt Securities -750.00K
Payment of Dividends & Other Cash Distributions -9.65M
Net Cash Flow from Investing-39.00M
Net Cash Flow from Operations160.61M
Share Based Compensation11.10M