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Academy Sports and Outdoors (ASO)
NASDAQ:ASO
RESEARCH TOOLSreports
Holding ASO?
Track your performance easily
| Jul 24 | Apr 24 | Jan 24 | Oct 23 | Jul 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.55B | $ 1.36B | $ 1.79B | $ 1.40B | $ 1.58B |
| Gross Profit | $ 558.73M | $ 455.79M | $ 597.01M | $ 482.64M | $ 563.45M |
| EBIT | $ 195.62M | $ 107.14M | $ 223.84M | $ 140.88M | $ 214.59M |
| EBITDA | $ 226.32M | $ 142.75M | $ 255.38M | $ 168.25M | $ 240.46M |
| Net Income Common Stockholders | $ 142.59M | $ 76.47M | $ 168.17M | $ 99.98M | $ 157.07M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 324.57M | $ 378.14M | $ 347.92M | $ 274.83M | $ 311.34M |
| Total Assets | $ 4.87B | $ 4.87B | $ 4.68B | $ 4.92B | $ 4.68B |
| Total Debt | $ 1.69B | $ 1.71B | $ 1.70B | $ 1.80B | $ 1.76B |
| Net Debt | $ 1.37B | $ 1.33B | $ 1.35B | $ 1.52B | $ 1.45B |
| Total Liabilities | $ 2.92B | $ 2.97B | $ 2.72B | $ 3.13B | $ 2.94B |
| Stockholders Equity | $ 1.95B | $ 1.91B | $ 1.95B | $ 1.79B | $ 1.74B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 49.96M | $ 167.32M | $ 178.76M | $ 15.13M | $ 124.13M |
| Operating Cash Flow | $ 91.35M | $ 199.68M | $ 234.74M | $ 57.48M | $ 191.43M |
| Investing Cash Flow | $ -41.38M | $ -32.35M | $ -55.95M | $ -42.34M | $ -67.30M |
| Financing Cash Flow | $ -103.54M | $ -137.10M | $ -105.70M | $ -51.64M | $ -108.33M |