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US-listed companies
Academy Sports & Outdoors, Inc.
Academy Sports & Outdoors, Inc.
ASO
Market cap
$4.7B
P/E ratio
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B
M
K
USD
Annual
Quarterly
Download CSV
Income statement
Balance sheet
Cash flow
Jan 30,
2021
Jan 29,
2022
Jan 28,
2023
Net income
309
671
628
Depreciation and amortization
105
105
107
Non-cash lease expense
14
-6
-0
Equity compensation
32
39
21
Amortization of Debt Issuance Costs
6
6
3
Loss on swaps from debt refinancing
-1
-
-
Deferred income taxes
1
79
42
Gain (Loss) on Extinguishment of Debt
4
-2
-2
Casualty loss
-0
-
-
Accounts receivable, net
3
2
-3
Merchandise inventories, net
-110
182
112
Prepaid expenses and other current assets
4
8
11
Other noncurrent assets
2
-3
14
Accounts payable
362
-51
-55
Accrued expenses and other current liabilities
57
32
-58
Income taxes payable
14
-14
-3
Other long-term liabilities
14
-2
0
Net cash provided by operating activities
1,012
673
552
Capital expenditures
-
76
108
Purchases of intangible assets
-
0
1
Note receivable from member
8
-
-
Net cash used in investing activities
-33
-76
-109
Proceeds from ABL Facility
500
-
-
Repayment of ABL Facility
500
-
-
Proceeds from Issuance of Secured Debt
396
-
-
Repayment of Term Loan
1,461
102
103
Proceeds from Notes
400
-
-
Debt issuance fees
14
1
-
Share-Based Award Payments
-
11
-
Distribution
257
-
-
Proceeds from Stock Options Exercised
0
49
21
Proceeds from Issuance of Common Stock
207
-
-
Proceeds from issuance of common stock under employee stock purchase program
-
4
5
Taxes paid related to net share settlement of equity awards
21
15
1
Repurchase of common stock for retirement
-
411
489
Repurchase of Redeemable Membership Units
0
-
-
Dividends paid
-
-
25
Net cash used in financing activities
-750
-489
-592
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS
228
108
-149
Cash paid for interest
87
45
43
Income Taxes Paid, Net
16
125
168
Stock Issued
3
1
0
Capital Expenditures Incurred but Not yet Paid
1
3
4