Academy Sports and Outdoors, Inc. (ASO)

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=jivedata("ASO","financials")

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Academy Sports and Outdoors, Inc.

ASO • CIK 0001817358

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$6,159,291	$5,933,450	$6,053,414	$6,191,455
Cost of Goods and Services Sold	$4,049,080	$3,921,990	$3,947,801	$3,976,194
Gross Profit	$2,110,211	$2,011,460	$2,105,613	$2,215,261
Selling, General and Administrative Expense	$1,432,356	$1,472,821	$1,593,429	$1,623,705
Operating Income (Loss)	$677,855	$538,639	$512,184	$591,556
Interest Income (Expense), Net	$-46,051	$-36,873	$-36,214	$-35,185
Gain (Loss) on Extinguishment of Debt	$-1,525	$-449	$0	$-1,902
Other Nonoperating Income (Expense)	$32,877	$36,908	$10,087	$-48,985
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$663,156	$538,225	$486,057	$505,484
Income Tax Expense (Benefit)	$143,966	$119,778	$109,289	$109,634
Net Income (Loss) Attributable to Parent	$519,190	$418,447	$376,768	$395,850
Weighted Average Number of Shares Outstanding, Basic	75,389,000	71,343,000	66,612,000	63,143,000
Weighted Average Number of Shares Outstanding, Diluted	77,469,000	73,048,000	68,034,000	64,883,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$347,920	$288,929	$330,320	$298,213
Accounts Receivable, after Allowance for Credit Loss, Current	$19,371	$16,759	$34,755	$22,955
Property, Plant and Equipment, Net	$445,209	$525,136	$584,103	$631,834
Inventory, Net	$1,194,159	$1,308,840	$1,503,756	$1,657,442
Operating Lease, Right-of-Use Asset	$1,111,237	$1,173,075	$1,234,246	$1,292,724
Prepaid Expense and Other Assets, Current	$83,450	$95,621	$82,457	$89,897
Intangible Assets, Net (Excluding Goodwill)	$578,236	$579,007	$579,766	$579,972
Assets Held-for-sale, Not Part of Disposal Group, Current	$0	—	$2,957	$2,957
Goodwill	$861,920	$861,920	$861,920	$861,920
Assets, Current	$1,644,900	$1,710,149	$1,954,245	$2,071,464
Other Assets, Noncurrent	$35,211	$51,676	$62,756	$70,234
Assets	$4,676,713	$4,900,963	$5,277,036	$5,508,148
Long-term Debt, Excluding Current Maturities	$484,551	$482,679	$480,793	$494,158
Operating Lease, Liability, Noncurrent	$1,091,294	$1,185,741	$1,261,167	$1,340,337
Deferred Income Tax Liabilities, Net	$254,796	$256,815	$300,654	$285,589
Other Liabilities, Noncurrent	$11,564	$10,812	$30,792	$21,168
Liabilities	$2,722,063	$2,896,928	$3,105,659	$3,329,715
Accounts Payable, Current	$541,077	$612,424	$637,854	$751,560
Operating Lease, Liability, Current	$117,849	$115,134	$147,491	$134,390
Long-term Debt, Current Maturities	$3,000	$3,000	$3,000	$0
Liabilities, Current	$879,858	$960,881	$1,032,253	$1,188,463
Preferred Stock, Value, Issued	$0	$0	$0	$0
Common Stock, Value, Issued	$743	$683	$649	$620
Additional Paid in Capital	$242,098	$247,094	$256,351	$258,973
Retained Earnings (Accumulated Deficit)	$1,711,809	$1,756,258	$1,914,377	$1,918,840
Stockholders' Equity Attributable to Parent	$1,954,650	$2,004,035	$2,171,377	$2,178,433
Accounts Receivable, Allowance for Credit Loss, Current	$2,217	$2,752	$1,792	$1,592
Preferred Stock, Shares Authorized	50,000,000	50,000,000	50,000,000	50,000,000
Preferred Stock, Shares Issued	0	0	0	0
Common Stock, Shares Authorized	300,000,000	300,000,000	300,000,000	300,000,000
Common Stock, Shares, Issued	74,349,927	68,332,961	64,945,953	62,028,664

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$519,190	$418,447	$376,768	$395,850
Net Cash Provided by (Used in) Operating Activities	$535,779	$528,082	$434,798	$547,773
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$10,775	$-58,991	$41,391	$-2,647
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$347,920	$288,929	$330,320	$383,026
Depreciation, Depletion and Amortization	$110,936	$118,070	$122,866	$122,900
Payments to Acquire Property, Plant, and Equipment	$207,770	$199,589	$212,668	$216,350
Payments to Acquire Intangible Assets	$520	$771	$759	$642
Share-based Payment Arrangement, Noncash Expense	$24,377	$26,629	$21,176	$26,451
Proceeds from Sale of Property, Plant, and Equipment	$2,151	$14,240	$41,390	$41,390
Amortization of Debt Issuance Costs	$2,739	$2,574	$2,590	$2,603
Net Cash Provided by (Used in) Investing Activities	$-206,139	$-186,120	$-172,037	$-175,602
Write off of Deferred Debt Issuance Cost	—	$449	$0	$0
Gain (Loss) on Disposition of Property Plant Equipment	$388	$7,062	$15,417	$15,417
Proceeds from Long-term Lines of Credit	—	$3,900	$0	$0
Repayments of Secured Debt	$103,000	$3,000	$3,000	$87,250
Payments of Debt Issuance Costs	$0	$5,689	$0	$0
Proceeds from Stock Options Exercised	$16,636	$4,323	$4,399	$2,558
Proceeds, Issuance of Shares, Share-based Payment Arrangement, Excluding Option Exercised	$5,484	$5,248	$5,185	$5,232
Payment, Tax Withholding, Share-based Payment Arrangement	$7,971	$5,460	$4,784	$7,535
Payments for Repurchase of Common Stock	$202,796	$364,912	$198,978	$280,452
Payments of Dividends	$27,218	$31,463	$34,657	$36,248
Proceeds from (Payments for) Other Financing Activities	—	—	$10,465	$10,465
Net Cash Provided by (Used in) Financing Activities	$-318,865	$-400,953	$-221,370	$-374,818
Interest Paid, Excluding Capitalized Interest, Operating Activities	$45,446	$34,897	$35,086	$33,039
Income Taxes Paid, Net	$132,126	$88,401	$37,821	$27,754
Capital Expenditures Incurred but Not yet Paid	$6,687	$12,273	$10,368	$-6,362
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	$134,181	$214,747	$244,100	$255,848
Increase (Decrease) in Accounts Receivable	$2,868	$-2,611	$17,995	$3,775
Increase (Decrease) in Inventories	$-89,358	$114,681	$194,916	$69,818
Increase (Decrease) in Prepaid Expense and Other Assets	$50,225	$10,117	$-26,915	$7,391
Increase (Decrease) in Other Noncurrent Assets	$18,761	$12,437	$12,556	$10,144
Increase (Decrease) in Accounts Payable	$-142,346	$65,761	$27,335	$-35,019
Increase (Decrease) in Income Taxes Payable	$17,640	$-5,277	$-19,062	$20,403
Increase (Decrease) in Other Noncurrent Liabilities	$-1,162	$-1,152	$9,915	$1,798

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Import this data to Google Sheets with:

=jivedata("ASO","financials")

Full statements spill as a table. For one cell: =jivedata("ASO","Revenue") or =jivedata("ASO","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.