Academy Financial Statements From 2010 to 2026

ASO Stock  USD 49.96  0.40  0.81%   
Academy Sports' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Academy Sports' valuation are provided below:
Gross Profit
2.1 B
Profit Margin
0.0627
Market Capitalization
3.3 B
Enterprise Value Revenue
0.849
Revenue
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 2026 to make sure the company can sustain itself down the road.

Academy Sports Total Revenue

6.24 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 93.5 M, Depreciation And Amortization of 94.4 M or Interest Expense of 58 M, as well as many indicators such as Price To Sales Ratio of 0.37, Dividend Yield of 0.14 or Days Sales Outstanding of 1.19. Academy financial statements analysis is a perfect complement when working with Academy Sports Valuation or Volatility modules.
  
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Check out the analysis of Academy Sports Correlation against competitors.

Academy Sports Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding67.4 M65.7 M82.6 M
Slightly volatile
Total Assets4.8 B5.6 B3.9 B
Slightly volatile
Short and Long Term Debt Total1.6 B1.6 B1.7 B
Pretty Stable
Other Current Liabilities110.8 M119.6 M98.4 M
Slightly volatile
Total Current LiabilitiesB1.1 B837 M
Slightly volatile
Other Liabilities183.9 M312.5 M176.4 M
Slightly volatile
Property Plant And Equipment Net1.5 BBB
Slightly volatile
Current Deferred Revenue92.9 M113.4 M78.7 M
Slightly volatile
Net Debt1.3 B1.3 B1.6 B
Pretty Stable
Accounts Payable664.7 M704.3 M532.7 M
Slightly volatile
Cash324.1 M332.3 M195.6 M
Slightly volatile
Non Current Assets Total3.1 B3.7 B2.5 B
Slightly volatile
Non Currrent Assets Other62.4 M59.4 M21.6 M
Slightly volatile
Other Assets0.860.911.3 M
Slightly volatile
Long Term Debt685.9 M434.4 M1.2 B
Slightly volatile
Cash And Short Term Investments324.1 M332.3 M195.6 M
Slightly volatile
Net Receivables18.8 M19.3 M16.7 M
Slightly volatile
Good Will689.5 M775.7 M846.7 M
Slightly volatile
Short Term Investments2.7 MM3.3 M
Slightly volatile
Liabilities And Stockholders Equity4.5 B5.6 B3.4 B
Slightly volatile
Non Current Liabilities Total1.6 B1.7 B1.8 B
Slightly volatile
Inventory1.3 B1.5 B1.2 B
Slightly volatile
Other Current Assets57.3 M110 M50.9 M
Slightly volatile
Other Stockholder Equity214.7 M222.4 M531.6 M
Slightly volatile
Total Liabilities2.4 B2.6 B2.6 B
Slightly volatile
Deferred Long Term Liabilities312.8 M297.9 M105.2 M
Slightly volatile
Net Invested Capital2.5 B2.9 B2.4 B
Very volatile
Property Plant And Equipment Gross1.9 B3.5 B1.3 B
Slightly volatile
Short and Long Term Debt2.6 M2.7 M39.4 M
Slightly volatile
Total Current Assets1.7 BB1.4 B
Slightly volatile
Non Current Liabilities Other9.2 M9.7 M262.7 M
Pretty Stable
Net Working Capital647.5 M861.7 M605.4 M
Slightly volatile
Short Term Debt135.7 M135.9 M98.9 M
Slightly volatile
Intangible Assets463.8 M521.1 M575.3 M
Slightly volatile
Common Stock584 K614.7 K508.2 M
Slightly volatile
Property Plant Equipment505.4 M316.3 M509 M
Pretty Stable
Common Stock Total Equity679.5 K690.3 K856.6 K
Slightly volatile
Retained Earnings Total Equity1.3 B1.6 B1.1 B
Slightly volatile
Long Term Debt Total546.5 M526 M712.1 M
Slightly volatile
Capital Surpluse198.5 M248.6 M158.4 M
Slightly volatile

Academy Sports Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision93.5 M137.7 M54.8 M
Slightly volatile
Depreciation And Amortization94.4 M106.3 M122.7 M
Slightly volatile
Interest Expense58 M33.2 M82.6 M
Slightly volatile
Selling General Administrative1.4 B1.5 B1.3 B
Slightly volatile
Total Revenue6.2 B6.8 B5.4 B
Slightly volatile
Gross ProfitB2.3 B1.7 B
Slightly volatile
Other Operating Expenses5.7 B6.2 B5.1 B
Slightly volatile
Operating Income530.3 M619.4 M359.3 M
Slightly volatile
Net Income From Continuing Ops377.5 M481.2 M236.1 M
Slightly volatile
EBIT547.8 M661.4 M370.8 M
Slightly volatile
EBITDA677.6 M797.1 M497.3 M
Slightly volatile
Cost Of Revenue4.2 B4.5 B3.7 B
Slightly volatile
Total Operating Expenses1.5 B1.7 B1.3 B
Slightly volatile
Reconciled Depreciation93 M106.3 M121.3 M
Slightly volatile
Income Before Tax471.1 M619 M290.9 M
Slightly volatile
Net Income Applicable To Common Shares758.3 M722.2 M291.4 M
Slightly volatile
Net Income377.5 M481.2 M236.1 M
Slightly volatile
Income Tax Expense93.5 M137.7 M54.8 M
Slightly volatile
Non Operating Income Net Other22 M20.9 M9.2 M
Slightly volatile
Selling And Marketing Expenses166.4 M179.1 M153.8 M
Slightly volatile

Academy Sports Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation22 M30.6 M14.4 M
Slightly volatile
Begin Period Cash Flow255.7 M400.1 M170.7 M
Slightly volatile
Depreciation93 M106.3 M121.3 M
Slightly volatile
Dividends Paid26.9 M28.3 M174.5 M
Slightly volatile
Capital Expenditures128.8 M229.5 M130.6 M
Pretty Stable
Total Cash From Operating Activities528.9 M607.3 M327.4 M
Slightly volatile
Net Income377.5 M481.2 M236.1 M
Slightly volatile
End Period Cash Flow287.9 M332.3 M172.4 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.370.24330.591
Slightly volatile
Dividend Yield0.140.13120.0234
Slightly volatile
Days Sales Outstanding1.191.05791.0419
Slightly volatile
Book Value Per Share14.2210.92626.2646
Slightly volatile
Free Cash Flow Yield0.110.1710.0942
Slightly volatile
Operating Cash Flow Per Share4.632.91526.975
Slightly volatile
Stock Based Compensation To Revenue0.00270.00160.0042
Slightly volatile
Capex To Depreciation0.810.53571.5707
Slightly volatile
EV To Sales0.620.76740.8593
Slightly volatile
Free Cash Flow Per Share3.442.22074.3957
Slightly volatile
ROIC0.04510.04750.0965
Slightly volatile
Inventory Turnover3.73.09053.0434
Slightly volatile
Net Income Per Share1.261.32725.3274
Slightly volatile
Days Of Inventory On Hand87.86118120
Slightly volatile
Payables Turnover7.367.92576.5498
Slightly volatile
Sales General And Administrative To Revenue0.160.19070.2176
Slightly volatile
Capex To Revenue0.01660.0130.0314
Slightly volatile
Cash Per Share2.851.65163.8382
Slightly volatile
POCF Ratio7.394.4566.9324
Slightly volatile
Interest Coverage1.681.771113.0924
Slightly volatile
Payout Ratio0.870.83240.1665
Slightly volatile
Capex To Operating Cash Flow0.230.23820.361
Slightly volatile
PFCF Ratio3.95.849610.5978
Slightly volatile
Days Payables Outstanding44.7846.052455.633
Slightly volatile
Income Quality2.792.19651.4069
Slightly volatile
EV To Operating Cash Flow11.0114.05710.2124
Slightly volatile
PE Ratio15.339.78749.3468
Slightly volatile
Return On Tangible Assets0.03940.04150.1115
Slightly volatile
EV To Free Cash Flow16.7918.453516.1201
Slightly volatile
Earnings Yield0.0880.10220.1101
Slightly volatile
Intangibles To Total Assets0.360.33220.3001
Slightly volatile
Net Debt To EBITDA7.697.32062.7893
Slightly volatile
Current Ratio1.321.71781.7491
Slightly volatile
Receivables Turnover272345349
Slightly volatile
Graham Number0.790.833953.8179
Slightly volatile
Capex Per Share1.180.69452.5787
Slightly volatile
Revenue Per Share55.4353.400479.7853
Slightly volatile
Interest Debt Per Share26.7230.760525.9329
Slightly volatile
Debt To Assets0.50.6190.3875
Slightly volatile
Enterprise Value Over EBITDA8.3810.71827.7803
Slightly volatile
Short Term Coverage Ratios7.347.7286156
Slightly volatile
Price Earnings Ratio15.339.78749.3468
Slightly volatile
Operating Cycle88.73119121
Slightly volatile
Days Of Payables Outstanding44.7846.052455.633
Slightly volatile
Dividend Payout Ratio0.870.83240.1665
Slightly volatile
Price To Operating Cash Flows Ratio7.394.4566.9324
Slightly volatile
Price To Free Cash Flows Ratio3.95.849610.5978
Slightly volatile
Pretax Profit Margin0.02420.02540.083
Slightly volatile
Ebt Per Ebit0.590.68480.9567
Slightly volatile
Operating Profit Margin0.06380.03710.086
Slightly volatile
Effective Tax Rate0.02180.02290.199
Slightly volatile
Long Term Debt To Capitalization0.531.00570.2616
Slightly volatile
Total Debt To Capitalization0.741.0030.5184
Slightly volatile
Return On Capital Employed0.04760.05010.1264
Slightly volatile
Ebit Per Revenue0.06380.03710.086
Slightly volatile
Quick Ratio0.30.25270.401
Slightly volatile
Dividend Paid And Capex Coverage Ratio2.764.19732.4259
Slightly volatile
Net Income Per E B T0.950.97710.7993
Slightly volatile
Cash Ratio0.240.1990.2911
Slightly volatile
Cash Conversion Cycle60.4373.110465.952
Very volatile
Operating Cash Flow Sales Ratio0.06530.05460.0856
Slightly volatile
Days Of Inventory Outstanding87.86118120
Slightly volatile
Days Of Sales Outstanding1.191.05791.0419
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.450.76180.6201
Very volatile
Cash Flow Coverage Ratios0.09340.09840.2721
Slightly volatile
Fixed Asset Turnover5.193.04323.5672
Slightly volatile
Capital Expenditure Coverage Ratio5.034.19732.8774
Slightly volatile
Price Cash Flow Ratio7.394.4566.9324
Slightly volatile
Enterprise Value Multiple8.3810.71827.7803
Slightly volatile
Debt Ratio0.50.6190.3875
Slightly volatile
Cash Flow To Debt Ratio0.09340.09840.2721
Slightly volatile
Price Sales Ratio0.370.24330.591
Slightly volatile
Return On Assets0.02630.02770.0785
Slightly volatile
Asset Turnover1.461.11511.2197
Pretty Stable
Net Profit Margin0.04480.02490.0663
Slightly volatile
Gross Profit Margin0.260.29630.3318
Slightly volatile

Academy Sports Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.4 B1.1 B2.8 B
Slightly volatile
Enterprise Value2.6 B3.3 B3.6 B
Slightly volatile

Academy Fundamental Market Drivers

Forward Price Earnings8.2781
Cash And Short Term Investments288.9 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 Revenue113.4 M92.9 M
Total Revenue6.8 B6.2 B
Cost Of Revenue4.5 B4.2 B
Sales General And Administrative To Revenue 0.19  0.16 
Capex To Revenue 0.01  0.02 
Revenue Per Share 53.40  55.43 
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 together with Academy Stock

  0.87WRBY Warby ParkerPairCorr

Moving against Academy Stock

  0.38SIG Signet JewelersPairCorr
  0.36603353 Hunan Heshun PetroleumPairCorr
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 Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
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
0.141
Dividend Share
0.52
Earnings Share
5.44
Revenue Per Share
89.216
Quarterly Revenue Growth
0.03
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.