Academy Financial Statements From 2010 to 2025

ASO Stock  USD 51.17  0.33  0.65%   
Academy Sports financial statements provide useful quarterly and yearly information to potential Academy Sports Outdoors investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Academy Sports financial statements helps investors assess Academy Sports' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Academy Sports' valuation are summarized below:
Gross Profit
2.1 B
Profit Margin
0.0749
Market Capitalization
3.5 B
Enterprise Value Revenue
0.8298
Revenue
6.1 B
We have found ninety-three available fundamental signals for Academy Sports Outdoors, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to validate Academy Sports' prevailing fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road.

Academy Sports Total Revenue

6.2 Billion

Check Academy Sports financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Academy Sports' main balance sheet or income statement drivers, such as Tax Provision of 88.1 M, Depreciation And Amortization of 94.4 M or Interest Expense of 62 M, as well as many indicators such as Price To Sales Ratio of 0.34, Dividend Yield of 0.14 or Days Sales Outstanding of 1.2. Academy financial statements analysis is a perfect complement when working with Academy Sports Valuation or Volatility modules.
  
Check out the analysis of Academy Sports Correlation against competitors.

Academy Sports Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding68.7 M69.7 M83.6 M
Slightly volatile
Total Assets4.7 B5.4 B3.9 B
Slightly volatile
Short and Long Term Debt Total1.6 B1.5 B1.7 B
Pretty Stable
Other Current Liabilities72.8 M100.7 M103.3 M
Slightly volatile
Total Current LiabilitiesBB823.2 M
Slightly volatile
Other Liabilities183.9 M312.5 M170.5 M
Slightly volatile
Property Plant And Equipment Net1.5 B1.8 B954.5 M
Slightly volatile
Current Deferred Revenue90.3 M111.2 M77.1 M
Slightly volatile
Net Debt1.3 B1.2 B1.5 B
Pretty Stable
Accounts Payable663.2 M622.2 M522.5 M
Slightly volatile
Cash325.2 M400.1 M194 M
Slightly volatile
Non Current Assets Total3.1 B3.5 B2.4 B
Slightly volatile
Non Currrent Assets Other42.5 M40.5 M22.4 M
Slightly volatile
Other Assets0.860.912 M
Slightly volatile
Long Term Debt735.9 M436.1 M1.2 B
Slightly volatile
Cash And Short Term Investments325.2 M400.1 M194 M
Slightly volatile
Net Receivables18.8 M22.3 M16.8 M
Slightly volatile
Good Will689.5 M775.7 M845.8 M
Slightly volatile
Liabilities And Stockholders Equity4.4 B5.4 B3.3 B
Slightly volatile
Non Current Liabilities Total1.6 B1.7 B1.8 B
Pretty Stable
Inventory1.3 B1.4 B1.2 B
Slightly volatile
Other Current Assets48.7 M96 M45.6 M
Slightly volatile
Total Liabilities3.3 B3.1 B2.7 B
Slightly volatile
Deferred Long Term Liabilities312.8 M297.9 M95.5 M
Slightly volatile
Net Invested Capital1.8 B2.2 B2.3 B
Slightly volatile
Property Plant And Equipment Gross1.7 B3.2 B1.1 B
Slightly volatile
Short and Long Term Debt2.6 M2.7 M41.7 M
Slightly volatile
Total Current Assets1.7 B1.9 B1.4 B
Slightly volatile
Non Current Liabilities Other12.6 M13.3 M278.9 M
Pretty Stable
Net Working Capital618 M879.8 M595.7 M
Slightly volatile
Short Term Debt156.7 M139 M106 M
Slightly volatile
Intangible Assets463.9 M520.4 M575 M
Slightly volatile
Common Stock635.3 K668.7 K539.9 M
Slightly volatile
Property Plant Equipment505.4 M316.3 M518.8 M
Very volatile
Common Stock Total Equity679.5 K690.3 K862.2 K
Slightly volatile
Retained Earnings Total Equity1.3 B1.6 B1.1 B
Slightly volatile
Long Term Debt Total546.5 M526 M720.1 M
Slightly volatile
Capital Surpluse198.5 M248.6 M154.8 M
Slightly volatile

Academy Sports Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision88.1 M165.6 M52.1 M
Slightly volatile
Depreciation And Amortization94.4 M99.8 M122 M
Slightly volatile
Interest Expense62 M41.4 M86.3 M
Slightly volatile
Selling General Administrative997.4 M1.1 B1.2 B
Slightly volatile
Total Revenue6.2 B7.1 B5.4 B
Slightly volatile
Gross ProfitB2.4 B1.7 B
Slightly volatile
Other Operating Expenses5.7 B6.3 B5.1 B
Slightly volatile
Operating Income521.5 M779.5 M357.5 M
Slightly volatile
Net Income From Continuing Ops365.7 M597.1 M231.2 M
Slightly volatile
EBIT528.5 M815.6 M364.1 M
Slightly volatile
EBITDA658.2 M943.2 M490.1 M
Slightly volatile
Cost Of Revenue4.2 B4.7 B3.7 B
Slightly volatile
Total Operating Expenses1.5 B1.6 B1.3 B
Slightly volatile
Reconciled Depreciation92.8 M99.8 M121 M
Slightly volatile
Income Before Tax453.8 M762.6 M283.3 M
Slightly volatile
Net Income Applicable To Common Shares758.3 M722.2 M270.4 M
Slightly volatile
Net Income365.7 M597.1 M231.2 M
Slightly volatile
Income Tax Expense88.1 M165.6 M52.1 M
Slightly volatile
Non Operating Income Net Other22 M20.9 M8.6 M
Slightly volatile
Selling And Marketing Expenses164.8 M176.8 M153.4 M
Slightly volatile

Academy Sports Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation21 M28 M13.4 M
Slightly volatile
Begin Period Cash Flow237.6 M387.7 M157.7 M
Slightly volatile
Depreciation92.8 M99.8 M121 M
Slightly volatile
Dividends Paid23.3 M24.5 M182.9 M
Slightly volatile
Capital Expenditures251.5 M239.5 M134.6 M
Slightly volatile
Total Cash From Operating Activities521.4 M616.1 M315 M
Slightly volatile
Net Income365.7 M597.1 M231.2 M
Slightly volatile
End Period Cash Flow283.6 M400.1 M169.1 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.340.24330.727
Slightly volatile
Dividend Yield0.140.13120.0218
Slightly volatile
Days Sales Outstanding1.21.05791.1456
Very volatile
Book Value Per Share12.8510.92624.1726
Slightly volatile
Free Cash Flow Yield0.120.1710.0771
Slightly volatile
Operating Cash Flow Per Share4.452.91526.6788
Slightly volatile
Stock Based Compensation To Revenue0.00250.00160.0037
Slightly volatile
Capex To Depreciation0.730.53571.722
Slightly volatile
EV To Sales0.610.76740.9683
Slightly volatile
Free Cash Flow Per Share3.412.22074.1529
Slightly volatile
ROIC0.04510.04750.1243
Slightly volatile
Inventory Turnover2.743.09053.3313
Slightly volatile
Net Income Per Share1.261.32726.1877
Slightly volatile
Days Of Inventory On Hand119118109
Slightly volatile
Payables Turnover7.47.92577.5058
Slightly volatile
Sales General And Administrative To Revenue0.210.19070.1909
Slightly volatile
Capex To Revenue0.01510.0130.0313
Slightly volatile
Cash Per Share2.791.65164.3157
Slightly volatile
POCF Ratio7.354.4568.6767
Slightly volatile
Interest Coverage1.681.771113.0954
Slightly volatile
Payout Ratio0.870.83240.1523
Slightly volatile
Capex To Operating Cash Flow0.230.23820.3694
Slightly volatile
PFCF Ratio3.155.849613.5505
Slightly volatile
Days Payables Outstanding44.6546.052448.3469
Slightly volatile
Income Quality2.992.19651.2271
Slightly volatile
EV To Operating Cash Flow10.9914.05711.707
Pretty Stable
PE Ratio16.139.78749.8123
Slightly volatile
Return On Tangible Assets0.03940.04150.1454
Slightly volatile
EV To Free Cash Flow16.6318.453518.7845
Slightly volatile
Earnings Yield0.0880.10220.1053
Slightly volatile
Intangibles To Total Assets0.370.33220.3133
Slightly volatile
Net Debt To EBITDA3.87.32062.134
Slightly volatile
Current Ratio1.31.71781.8244
Slightly volatile
Receivables Turnover270345317
Pretty Stable
Graham Number1.551.631955.66
Slightly volatile
Capex Per Share1.040.69452.5259
Slightly volatile
Revenue Per Share53.8453.400478.1901
Slightly volatile
Interest Debt Per Share26.1630.760523.7846
Slightly volatile
Debt To Assets0.510.6190.388
Slightly volatile
Enterprise Value Over EBITDA8.3510.71827.817
Slightly volatile
Short Term Coverage Ratios7.347.7286157
Slightly volatile
Price Earnings Ratio16.139.78749.8123
Slightly volatile
Operating Cycle120119110
Slightly volatile
Days Of Payables Outstanding44.6546.052448.3469
Slightly volatile
Dividend Payout Ratio0.870.83240.1523
Slightly volatile
Price To Operating Cash Flows Ratio7.354.4568.6767
Slightly volatile
Price To Free Cash Flows Ratio3.155.849613.5505
Slightly volatile
Pretax Profit Margin0.02420.02540.0973
Slightly volatile
Ebt Per Ebit0.570.68480.9344
Slightly volatile
Operating Profit Margin0.06250.03710.1025
Slightly volatile
Effective Tax Rate0.02180.02290.1928
Slightly volatile
Long Term Debt To Capitalization0.581.00570.2729
Slightly volatile
Total Debt To Capitalization0.771.0030.5174
Slightly volatile
Return On Capital Employed0.04760.05010.1623
Slightly volatile
Ebit Per Revenue0.06250.03710.1025
Slightly volatile
Quick Ratio0.30.25270.4828
Slightly volatile
Dividend Paid And Capex Coverage Ratio2.94.19732.4342
Slightly volatile
Net Income Per E B T0.960.97710.8061
Slightly volatile
Cash Ratio0.240.1990.3734
Slightly volatile
Cash Conversion Cycle58.4373.110460.7382
Slightly volatile
Operating Cash Flow Sales Ratio0.06440.05460.0836
Slightly volatile
Days Of Inventory Outstanding119118109
Slightly volatile
Days Of Sales Outstanding1.21.05791.1456
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.450.76180.6106
Very volatile
Cash Flow Coverage Ratios0.09340.09840.2883
Slightly volatile
Fixed Asset Turnover5.413.04323.9909
Pretty Stable
Capital Expenditure Coverage Ratio5.454.19732.8537
Slightly volatile
Price Cash Flow Ratio7.354.4568.6767
Slightly volatile
Enterprise Value Multiple8.3510.71827.817
Slightly volatile
Debt Ratio0.510.6190.388
Slightly volatile
Cash Flow To Debt Ratio0.09340.09840.2883
Slightly volatile
Price Sales Ratio0.340.24330.727
Slightly volatile
Return On Assets0.02630.02770.1005
Slightly volatile
Asset Turnover1.081.11511.2896
Slightly volatile
Net Profit Margin0.04310.02490.078
Slightly volatile
Gross Profit Margin0.260.29630.3345
Slightly volatile

Academy Sports Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.4 B1.1 B2.9 B
Slightly volatile
Enterprise Value2.6 B3.3 B3.5 B
Slightly volatile

Academy Fundamental Market Drivers

Forward Price Earnings7.7459
Cash And Short Term Investments347.9 M

Academy Upcoming Events

21st of March 2024
Upcoming Quarterly Report
View
4th of June 2024
Next Financial Report
View
31st of January 2024
Next Fiscal Quarter End
View
21st of March 2024
Next Fiscal Year End
View
31st of October 2023
Last Quarter Report
View
31st of January 2023
Last Financial Announcement
View

About Academy Sports Financial Statements

Academy Sports investors utilize fundamental indicators, such as revenue or net income, to predict how Academy Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue111.2 M90.3 M
Total Revenue7.1 B6.2 B
Cost Of Revenue4.7 B4.2 B
Sales General And Administrative To Revenue 0.19  0.21 
Capex To Revenue 0.01  0.02 
Revenue Per Share 53.40  53.84 
Ebit Per Revenue 0.04  0.06 

Pair Trading with Academy Sports

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Academy Sports position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Academy Sports will appreciate offsetting losses from the drop in the long position's value.

Moving against Academy Stock

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The ability to find closely correlated positions to Academy Sports could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Academy Sports when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Academy Sports - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Academy Sports Outdoors to buy it.
The correlation of Academy Sports is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Academy Sports moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Academy Sports Outdoors moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Academy Sports can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Academy Sports Outdoors offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Academy Sports' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Academy Sports Outdoors Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Academy Sports Outdoors Stock:
Check out the analysis of Academy Sports Correlation against competitors.
You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Is Other Specialty Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Academy Sports. If investors know Academy will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Academy Sports listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.30)
Dividend Share
0.44
Earnings Share
6.05
Revenue Per Share
83.389
Quarterly Revenue Growth
(0.04)
The market value of Academy Sports Outdoors is measured differently than its book value, which is the value of Academy that is recorded on the company's balance sheet. Investors also form their own opinion of Academy Sports' value that differs from its market value or its book value, called intrinsic value, which is Academy Sports' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Academy Sports' market value can be influenced by many factors that don't directly affect Academy Sports' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Academy Sports' value and its price as these two are different measures arrived at by different means. Investors typically determine if Academy Sports is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Academy Sports' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.