Discover
ASO
Academy Sports and Outdoors, Inc.
48.29
2 x 35.77
2 x 62.00
bid
ask
-
1.39
2.80%
2 @ 04:16 AM
48.98 +0.69 (1.42%)
| Ytd | -3.34% | |
| 1y | -0.41% |
48.18
day range
50.13
41.29
52 week range
62.45
| Open | 49.95 | Prev Close | 49.68 | Low | 48.18 | High | 50.13 | Mkt Cap | 2.97B |
| Vol | 3.99M | Avg Vol | 1.76M | EPS | 5.96 | P/E | 8.10 | Forward P/E | 6.83 |
| Beta | 1.02 | Short Ratio | 6.14 | Inst. Own | 122.33% | Dividend | 0.60 | Div Yield | 1.21 |
| Ex Div Date | 09-16 | Earning | 12-08 | 50-d Avg | 47.63 | 200-d Avg | 52.61 | 1yr Est | 59.40 |
| Income Statement | |||
| Total Revenue | 1.65B | ||
| Revenues (USD) | 1.65B | ||
| Cost of Revenue | 981.38M | ||
| Gross Profit | 665.90M | ||
| Operating Expenses | 419.54M | ||
| Selling, General and Administrative Expense | 419.54M | ||
| Operating Income | 246.36M | ||
| Interest Expense | 8.06M | ||
| Income Tax Expense | 40.50M | ||
| Net Income | 137.90M | ||
| Net Income Common Stock | 137.90M | ||
| Net Income Common Stock (USD) | 137.90M | ||
| Consolidated Income | 137.90M | ||
| Earnings per Basic Share | 2.21 | ||
| Earnings per Basic Share (USD) | 2.21 | ||
| Earnings per Diluted Share | 2.17 | ||
| Dividends per Basic Common Share | 0.15 | ||
| Earning Before Interest & Taxes (EBIT) | 186.46M | ||
| Earning Before Interest & Taxes (USD) | 186.46M | ||
| Weighted Average Shares | 62.29M | ||
| Weighted Average Shares Diluted | 63.55M | ||
| Balance Sheet | |||
| Cash and Equivalents | 298.21M | ||
| Cash and Equivalents (USD) | 298.21M | ||
| Trade and Non-Trade Receivables | 22.96M | ||
| Current Assets | 2.07B | ||
| Property, Plant & Equipment Net | 1.92B | ||
| Total Assets | 5.51B | ||
| Debt Current | 134.39M | ||
| Total Debt | 1.97B | ||
| Current Liabilities | 1.19B | ||
| Debt Non-Current | 1.83B | ||
| Total Liabilities | 3.33B | ||
| Accumulated Retained Earnings (Deficit) | 1.92B | ||
| Shareholders Equity | 2.18B | ||
| Shareholders Equity (USD) | 2.18B | ||
| Assets Non-Current | 3.44B | ||
| Total Debt (USD) | 1.97B | ||
| Goodwill and Intangible Assets | 1.44B | ||
| Inventory | 1.66B | ||
| Liabilities Non-Current | 2.14B | ||
| Trade and Non-Trade Payables | 751.56M | ||
| Tax Liabilities | 285.59M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 34.97M | ||
| Net Cash Flow from Financing | -155.55M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -39.60M | ||
| Capital Expenditure | -72.35M | ||
| Issuance (Purchase) of Equity Shares | -79.17M | ||
| Issuance (Repayment) of Debt Securities | 15.00M | ||
| Payment of Dividends & Other Cash Distributions | -9.31M | ||
| Net Cash Flow from Investing | -72.47M | ||
| Net Cash Flow from Operations | 188.42M | ||
| Share Based Compensation | 9.32M | ||