Academy Financial Statements From 2010 to 2022

ASO -  USA Stock  

USD 30.83  0.72  2.28%

Academy Sports financial statements provide useful quarterly and yearly information to potential Academy Sports And investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Academy Sports financial statements helps investors assess Academy Sports' valuation, profitability, and current liquidity needs.
Academy Sports And does not presently have any fundamental signals for analysis.
.
  
Refresh
Check Academy Sports financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Academy main balance sheet or income statement drivers, such as Consolidated Income of 515.9 M, Cost of Revenue of 4.4 B or Earning Before Interest and Taxes EBIT of 702.2 M, as well as many exotic indicators such as Asset Turnover of 1.4, Book Value per Share of 15.99 or Current Ratio of 1.44. Academy financial statements analysis is a perfect complement when working with Academy Sports Valuation or Volatility modules. It can also supplement various Academy Sports Technical models. Please continue to the analysis of Academy Sports Correlation against competitors.

Academy Sports Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets4.7 B4.6 B4.4 B
Increasing
Slightly volatile
Cash and Equivalents454.5 M486 M224.6 M
Increasing
Slightly volatile
Property Plant and Equipment Net1.6 B1.4 B1.6 B
Decreasing
Slightly volatile
Inventory1.1 B1.2 B1.1 B
Increasing
Slightly volatile
Trade and Non Trade Receivables19.5 M19.7 M15.3 M
Increasing
Slightly volatile
Trade and Non Trade Payables804.9 M737.8 M505.3 M
Increasing
Slightly volatile
Goodwill and Intangible Assets1.5 B1.4 B1.4 B
Increasing
Slightly volatile
Total Liabilities3.4 B3.1 B3.3 B
Decreasing
Slightly volatile
Shareholders Equity1.4 B1.5 B1.1 B
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit1.2 B1.3 B1.3 B
Decreasing
Slightly volatile
Current Assets1.6 B1.7 B1.4 B
Increasing
Slightly volatile
Assets Non Current3.1 B2.9 BB
Decreasing
Slightly volatile
Current Liabilities1.2 B1.1 B843.7 M
Increasing
Slightly volatile
Liabilities Non Current2.2 BB2.5 B
Decreasing
Slightly volatile
Tax Liabilities187.3 M217.2 M214.9 M
Decreasing
Slightly volatile
Total DebtB1.8 B2.5 B
Decreasing
Slightly volatile
Debt Current89.7 M86.1 M105.1 M
Decreasing
Slightly volatile
Debt Non Current1.9 B1.8 B2.4 B
Decreasing
Slightly volatile
Shareholders Equity USD1.4 B1.5 B1.1 B
Increasing
Slightly volatile
Cash and Equivalents USD454.5 M486 M224.6 M
Increasing
Slightly volatile
Total Debt USDB1.8 B2.5 B
Decreasing
Slightly volatile

Academy Sports Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues6.6 B6.8 B5.3 B
Increasing
Slightly volatile
Cost of Revenue4.4 B4.4 B3.6 B
Increasing
Slightly volatile
Selling General and Administrative Expense1.5 B1.4 B1.3 B
Increasing
Slightly volatile
Operating Expenses1.5 B1.4 B1.3 B
Increasing
Slightly volatile
Interest Expense71.3 M49 M91 M
Decreasing
Slightly volatile
Income Tax Expense115 M188.2 M40 M
Increasing
Slightly volatile
Consolidated Income515.9 M671.4 M235.3 M
Increasing
Slightly volatile
Net Income515.9 M671.4 M235.3 M
Increasing
Slightly volatile
Net Income Common Stock515.9 M671.4 M235.3 M
Increasing
Slightly volatile
Weighted Average Shares88.9 M91 M76.6 M
Increasing
Slightly volatile
Weighted Average Shares Diluted92.5 M94.3 M79.2 M
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT702.2 M908.5 M366.2 M
Increasing
Slightly volatile
Revenues USD6.6 B6.8 B5.3 B
Increasing
Slightly volatile
Net Income Common Stock USD515.9 M671.4 M235.3 M
Increasing
Slightly volatile
Earning Before Interest and Taxes USD702.2 M908.5 M366.2 M
Increasing
Slightly volatile
Gross Profit2.2 B2.4 B1.6 B
Increasing
Slightly volatile
Operating Income699.1 M907.9 M331.5 M
Increasing
Slightly volatile

Academy Sports Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Cash Flow Business Acquisitions and Disposals10.1 M9.3 M(948.4 K)
Increasing
Slightly volatile
Net Cash Flow from Operations886.8 M673.3 M374.6 M
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents177.2 M108.4 M87 M
Increasing
Slightly volatile
Share Based Compensation37.3 M39.3 M15 M
Increasing
Slightly volatile
Depreciation Amortization and Accretion115.3 M99.7 M117.5 M
Decreasing
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share5.977.382.8714
Increasing
Slightly volatile
Earnings per Diluted Share5.747.122.7679
Increasing
Slightly volatile
Earnings per Basic Share USD5.977.382.8714
Increasing
Slightly volatile
Return on Average Equity0.40.4790.2048
Increasing
Slightly volatile
Return on Average Assets0.110.1450.0554
Increasing
Slightly volatile
Return on Invested Capital0.190.2690.1032
Increasing
Slightly volatile
Gross Margin0.350.3470.3077
Increasing
Slightly volatile
Profit Margin0.08050.0990.0407
Increasing
Slightly volatile
EBITDA Margin0.130.1490.0882
Increasing
Slightly volatile
Return on Sales0.110.1340.0645
Increasing
Slightly volatile
Asset Turnover1.41.461.3138
Increasing
Slightly volatile
Enterprise Value over EBITDA6.124.7554.8599
Increasing
Slightly volatile
Enterprise Value over EBIT7.375.05.1822
Increasing
Slightly volatile
Price to Earnings Ratio5.545.1035.1369
Increasing
Slightly volatile
Sales per Share77.5874.46668.6857
Increasing
Slightly volatile
Price to Sales Ratio0.420.5060.4997
Decreasing
Slightly volatile
Price to Book Value2.112.2732.2606
Decreasing
Slightly volatile
Debt to Equity Ratio2.672.1263.1322
Decreasing
Slightly volatile
Current Ratio1.441.5221.6663
Decreasing
Slightly volatile
Free Cash Flow per Share10.06.5693.9125
Increasing
Slightly volatile
Book Value per Share15.9916.12814.2
Increasing
Slightly volatile
Tangible Assets Book Value per Share38.0834.58638.9488
Decreasing
Slightly volatile

Academy Sports Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax630.9 M859.5 M275.3 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA817.5 MB483.7 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD817.5 MB483.7 M
Increasing
Slightly volatile
Market Capitalization2.8 B3.3 B3.3 B
Decreasing
Slightly volatile
Enterprise Value4.5 B4.8 B4.8 B
Decreasing
Slightly volatile
Invested Capital3.6 B3.4 B4.4 B
Decreasing
Slightly volatile
Average Equity1.3 B1.4 BB
Increasing
Slightly volatile
Average Assets4.9 B4.6 BB
Increasing
Slightly volatile
Invested Capital AverageB3.4 B3.6 B
Decreasing
Very volatile
Tangible Asset Value3.2 B3.1 BB
Increasing
Slightly volatile
Free Cash Flow825.2 M597.5 M309.9 M
Increasing
Slightly volatile
Working Capital440.3 M588.6 M538.9 M
Decreasing
Very volatile

Academy Fundamental Market Drivers

Forward Price Earnings4.85
Short Percent Of Float24.75%
Average Daily Volume Last 10 Day1.63M
Shares Short Prior Month13.01M
Average Daily Volume In Three Month3.03M
Date Short Interest29th of April 2022
Fifty Day Average37.43
Two Hundred Day Average39.97

Academy Upcoming Events

Upcoming Quarterly Report29th of March 2022
Next Financial Report14th of June 2022
Next Fiscal Quarter End31st of January 2022
Next Fiscal Year End29th of March 2022
Last Quarter Report31st of October 2021
Last Financial Announcement31st of January 2021

About Academy Sports Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Academy Sports income statement, its balance sheet, and the statement of cash flows. Academy Sports investors use historical funamental indicators, such as Academy Sports's revenue or net income, to determine how well the company is positioned to perform in the future. Although Academy Sports investors may use each financial statement separately, they are all related. The changes in Academy Sports's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Academy Sports's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Academy Sports Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Academy Sports. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Cost of Revenue4.4 B4.4 B
Revenues6.8 B6.6 B
Academy Sports and Outdoors, Inc., through its subsidiaries, operates as a sporting goods and outdoor recreational products retailer in the United States. Academy Sports and Outdoors, Inc. was founded in 1938 and is headquartered in Katy, Texas. Academy Sports operates under Specialty Retail classification in the United States and is traded on NASDAQ Exchange. It employs 11006 people.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Academy Sports without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

Did you try this?

Run Equity Forecasting Now

   

Equity Forecasting

Use basic forecasting models to generate price predictions and determine price momentum
All  Next Launch Module

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.

Academy Sports Pair Correlation

Correlation Analysis For Direct Indexing and Tax-loss Harvesting

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 And to buy it.
The correlation of Academy Sports is a statistical measure of how it moves in relation to other equities. 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 And 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
Please continue to the analysis of Academy Sports Correlation against competitors. Note that the Academy Sports And information on this page should be used as a complementary analysis to other Academy Sports' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.

Complementary Tools for Academy Stock analysis

When running Academy Sports And price analysis, check to measure Academy Sports' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Academy Sports is operating at the current time. Most of Academy Sports' value examination focuses on studying past and present price action to predict the probability of Academy Sports' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Academy Sports' price. Additionally, you may evaluate how the addition of Academy Sports to your portfolios can decrease your overall portfolio volatility.
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Go
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
Go
Bond Directory
Find actively traded corporate debentures issued by US companies
Go
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Go
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
Go
Fundamental Analysis
View fundamental data based on most recent published financial statements
Go
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume
Go
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Go
Commodity Channel Index
Use Commodity Channel Index to analyze current equity momentum
Go
Money Managers
Screen money managers from public funds and ETFs managed around the world
Go
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Go
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Go
Is Academy Sports' industry 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.
The market value of Academy Sports And 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 Academy Sports value 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.