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Academy Sports and Outdoors (ASO)
NASDAQ:ASO
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 5.93B | $ 6.16B | $ 6.40B | $ 6.77B | $ 5.69B |
| Gross Profit | $ 2.01B | $ 2.11B | $ 2.21B | $ 2.35B | $ 1.73B |
| Operating Income | $ 538.64M | $ 677.86M | $ 846.55M | $ 907.95M | $ 420.40M |
| EBITDA | $ 693.17M | $ 820.14M | $ 971.51M | $ 1.00B | $ 534.95M |
| Net Income | $ 418.45M | $ 519.19M | $ 628.00M | $ 671.38M | $ 308.76M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 288.93M | $ 347.92M | $ 337.14M | $ 486.00M | $ 377.60M |
| Total Assets | $ 4.90B | $ 4.68B | $ 4.60B | $ 4.58B | $ 4.38B |
| Total Debt | $ 1.79B | $ 1.70B | $ 1.77B | $ 1.93B | $ 2.10B |
| Net Debt | $ 1.50B | $ 1.35B | $ 1.43B | $ 1.44B | $ 1.72B |
| Total Liabilities | $ 2.90B | $ 2.72B | $ 2.97B | $ 3.12B | $ 3.27B |
| Stockholders' Equity | $ 2.00B | $ 1.95B | $ 1.63B | $ 1.47B | $ 1.11B |
| Cash Flow | |||||
| Free Cash Flow | $ 328.49M | $ 327.49M | $ 443.20M | $ 597.25M | $ 970.33M |
| Operating Cash Flow | $ 528.08M | $ 535.78M | $ 552.00M | $ 673.26M | $ 1.01B |
| Investing Cash Flow | $ -186.12M | $ -206.14M | $ -108.81M | $ -76.02M | $ -33.14M |
| Financing Cash Flow | $ -400.95M | $ -318.87M | $ -592.05M | $ -488.85M | $ -750.23M |