Academy Sports & Outdoors, Inc.ASO

Market cap

$3B

P/E ratio

	Jan 30, 2021	Jan 29, 2022	Jan 28, 2023	Feb 3, 2024	Feb 1, 2025
Net income	309	671	628	519	418
Depreciation and amortization	105	105	107	111	118
Non-cash lease expense	14	-6	-0	17	30
Equity compensation	32	39	21	24	27
Amortization of Debt Issuance Costs	6	6	3	3	3
Deferred income taxes	-	-	-	-	2
Write-off of Deferred Loan Costs	-	-	-	-	0
Gain on disposal of property and equipment	-	-	-	0	7
Accounts receivable, net	3	2	-3	3	-3
Merchandise inventories	-110	182	112	-89	115
Prepaid expenses and other current assets	4	8	11	50	10
Other noncurrent assets	2	-3	14	19	12
Accounts payable	362	-51	-55	-142	66
Accrued expenses and other current liabilities	57	32	-58	-27	12
Income taxes payable	14	-14	-3	18	-5
Other long-term liabilities	14	-2	0	-1	-1
Net cash provided by operating activities	1,012	673	552	536	528
Capital expenditures	-	76	108	208	200
Purchases of intangible assets	-	0	1	1	1
Proceeds from the sale of property and equipment	-	-	-	2	14
Net cash used in investing activities	-33	-76	-109	-206	-186
Proceeds from Long-Term Lines of Credit	500	-	-	-	4
Reduction in Revolving Credit Facilities	500	-	-	-	4
Repayment of Term Loan	1,461	102	103	103	3
Debt issuance fees	14	1	-	-	6
Proceeds from Stock Options Exercised	0	49	21	17	4
Proceeds from issuance of common stock under employee stock purchase program	-	4	5	5	5
Taxes paid related to net share settlement of equity awards	21	15	1	8	5
Repurchase of common stock for retirement	-	411	489	203	365
Dividends paid	-	-	25	27	31
Net cash used in financing activities	-750	-489	-592	-319	-401
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS	228	108	-149	11	-59
Cash paid for interest	87	45	43	45	35
Income Taxes Paid, Net	16	125	168	132	88
Non-cash capital expenditures	1	3	4	7	12
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	-	-	-	-	215