$ASO
Academy Sports & Outdoors, Inc.

2024 Q2 Form 10-Q Financial Statement

#000181735824000124 Filed on June 11, 2024

View on sec.gov

Income Statement

Concept 2024 Q2 2024 Q1
Revenue $1.364B $1.795B
YoY Change -1.4% 2.77%
Cost Of Revenue $908.4M $1.198B
YoY Change -0.88% 2.03%
Gross Profit $455.8M $597.0M
YoY Change -2.42% 4.27%
Gross Profit Margin 33.41% 33.26%
Selling, General & Admin $353.4M $361.5M
YoY Change 3.66% 6.4%
% of Gross Profit 77.54% 60.56%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $28.85M $31.54M
YoY Change 9.87% 13.01%
% of Gross Profit 6.33% 5.28%
Operating Expenses $353.4M $393.0M
YoY Change 3.66% 6.88%
Operating Profit $102.4M $204.0M
YoY Change -18.87% -0.41%
Interest Expense -$9.486M -$12.58M
YoY Change -15.53% 3.09%
% of Operating Profit -9.27% -6.17%
Other Income/Expense, Net $5.204M $21.40M
YoY Change 40.16% 38.04%
Pretax Income $97.65M $211.3M
YoY Change -17.72% 2.48%
Income Tax $21.19M $43.09M
% Of Pretax Income 21.7% 20.4%
Net Earnings $76.47M $168.2M
YoY Change -18.63% 6.67%
Net Earnings / Revenue 5.61% 9.37%
Basic Earnings Per Share $1.03
Diluted Earnings Per Share $1.01 $2.21
COMMON SHARES
Basic Shares Outstanding 73.99M shares 74.41M shares
Diluted Shares Outstanding 75.80M shares

Balance Sheet

Concept 2024 Q2 2024 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $378.1M $347.9M
YoY Change 27.95% 3.2%
Cash & Equivalents $378.1M $347.9M
Short-Term Investments
Other Short-Term Assets $68.32M $83.45M
YoY Change 87.77% 68.55%
Inventory $1.357B $1.194B
Prepaid Expenses
Receivables $13.70M $19.37M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.817B $1.645B
YoY Change 5.1% -2.48%
LONG-TERM ASSETS
Property, Plant & Equipment $456.6M $445.2M
YoY Change 25.09% 26.69%
Goodwill $861.9M $861.9M
YoY Change 0.0% 0.0%
Intangibles $578.4M $578.2M
YoY Change 0.1% 0.09%
Long-Term Investments
YoY Change
Other Assets $43.80M $35.21M
YoY Change 113.18% 99.85%
Total Long-Term Assets $3.057B $3.032B
YoY Change 4.93% 4.23%
TOTAL ASSETS
Total Short-Term Assets $1.817B $1.645B
Total Long-Term Assets $3.057B $3.032B
Total Assets $4.874B $4.677B
YoY Change 5.0% 1.77%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $735.6M $541.1M
YoY Change 3.22% -21.18%
Accrued Expenses $238.6M $186.8M
YoY Change 39.68% -5.89%
Deferred Revenue $84.73M $96.69M
YoY Change 5.37% 4.41%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $3.000M $3.000M
YoY Change 0.0% 0.0%
Total Short-Term Liabilities $1.122B $879.9M
YoY Change 6.93% -15.29%
LONG-TERM LIABILITIES
Long-Term Debt $484.1M $484.6M
YoY Change -17.12% -17.09%
Other Long-Term Liabilities $10.33M $11.56M
YoY Change -10.38% -9.13%
Total Long-Term Liabilities $494.4M $496.1M
YoY Change -16.99% -16.92%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.122B $879.9M
Total Long-Term Liabilities $494.4M $496.1M
Total Liabilities $2.968B $2.722B
YoY Change 0.25% -8.26%
SHAREHOLDERS EQUITY
Retained Earnings $1.664B $1.712B
YoY Change 14.73% 21.29%
Common Stock $726.0K $743.0K
YoY Change -4.97% -3.13%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.906B $1.955B
YoY Change
Total Liabilities & Shareholders Equity $4.874B $4.677B
YoY Change 5.0% 1.77%

Cashflow Statement

Concept 2024 Q2 2024 Q1
OPERATING ACTIVITIES
Net Income $76.47M $168.2M
YoY Change -18.63% 6.67%
Depreciation, Depletion And Amortization $28.85M $31.54M
YoY Change 9.87% 13.01%
Cash From Operating Activities $199.7M $234.7M
YoY Change 283.0% -3.34%
INVESTING ACTIVITIES
Capital Expenditures $32.23M $55.97M
YoY Change -20.36% 93.04%
Acquisitions
YoY Change
Other Investing Activities $25.00K
YoY Change
Cash From Investing Activities -$32.36M -$55.95M
YoY Change -20.2% 92.96%
FINANCING ACTIVITIES
Cash Dividend Paid $8.182M
YoY Change 18.08%
Common Stock Issuance & Retirement, Net $122.4M
YoY Change 144.78%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$137.1M -105.7M
YoY Change 157.72% -45.76%
NET CHANGE
Cash From Operating Activities $199.7M 234.7M
Cash From Investing Activities -$32.36M -55.95M
Cash From Financing Activities -$137.1M -105.7M
Net Change In Cash $30.23M 73.09M
YoY Change -172.64% 285.15%
FREE CASH FLOW
Cash From Operating Activities $199.7M $234.7M
Capital Expenditures $32.23M $55.97M
Free Cash Flow $167.5M $178.8M
YoY Change 1334.75% -16.4%

Facts In Submission

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CY2023Q2 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
0 usd
CY2024Q2 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
3900000 usd
CY2023Q2 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
0 usd
CY2024Q2 us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
750000 usd
CY2023Q2 us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
750000 usd
CY2024Q2 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
5690000 usd
CY2023Q2 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 usd
CY2024Q2 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
2789000 usd
CY2023Q2 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
7090000 usd
CY2024Q2 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
2839000 usd
CY2023Q2 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
2593000 usd
CY2024Q2 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
122425000 usd
CY2023Q2 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
50015000 usd
CY2024Q2 us-gaap Payments Of Dividends
PaymentsOfDividends
8182000 usd
CY2023Q2 us-gaap Payments Of Dividends
PaymentsOfDividends
6929000 usd
CY2024Q2 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-137097000 usd
CY2023Q2 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-53197000 usd
CY2024Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
30225000 usd
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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CY2024Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
347920000 usd
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
337145000 usd
CY2024Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
378145000 usd
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
295536000 usd
CY2024Q2 us-gaap Interest Paid Net
InterestPaidNet
2767000 usd
CY2023Q2 us-gaap Interest Paid Net
InterestPaidNet
4696000 usd
CY2024Q2 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
11000 usd
CY2023Q2 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
67000 usd
CY2024Q2 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
14698000 usd
CY2023Q2 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
603000 usd
CY2024Q2 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
39569000 usd
CY2023Q2 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
14254000 usd
CY2024Q2 us-gaap Nature Of Operations
NatureOfOperations
Nature of Operations<div style="padding-left:18pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%"> The Company</span></div><div style="margin-top:9pt;padding-left:18pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">All references to "we," "us," "our" or the "Company" in the financial statements refer to Academy Sports and Outdoors, Inc., a Delaware corporation ("ASO, Inc.") and the current parent holding company of our operations, and its consolidated subsidiaries. We conduct our operations primarily through our parent holding company's indirect subsidiary, Academy, Ltd., a Texas limited partnership doing business as "Academy Sports + Outdoors", or Academy, Ltd. All of the Company's sales and business operations occur at Academy, Ltd., and Academy, Ltd. is also the borrower and/or issuer of the Company's long-term debt and lessee of facilities. Our fiscal year represents the 52 or 53 weeks ending on the Saturday closest to January 31. </span></div><div style="margin-top:9pt;padding-left:18pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company is a leading full-line sporting goods and outdoor recreational products retailer in the United States in terms of net sales. As of May 4, 2024, we operated 284 "Academy Sports + Outdoors" retail locations in 18 states and three distribution centers located in Katy, Texas, Twiggs County, Georgia and Cookeville, Tennessee. We also sell merchandise to customers across most of the United States via our </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">academy.com</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> website.</span></div>
CY2024Q2 us-gaap Number Of Stores
NumberOfStores
284 location
CY2024Q2 us-gaap Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
18 state
CY2024Q2 aso Number Of Distribution Centers
NumberOfDistributionCenters
3 distributioncenter
CY2024Q2 us-gaap Use Of Estimates
UseOfEstimates
The preparation of financial statements in conformity with GAAP requires our management to make estimates and assumptions that affect the reported amounts of assets and liabilities and the disclosure of contingent assets and liabilities as of the date of the financial statements, as well as the reported amounts of revenues and expenses during the reporting period. Our management bases its estimates on historical experience and other assumptions it believes to be reasonable under the circumstances. Actual results could differ significantly from those estimates. Our most significant estimates and assumptions that materially affect the financial statements involve difficult, subjective or complex judgments by management, including the valuation of merchandise inventories and performing goodwill, intangible and long-lived asset impairment analyses.
CY2023Q4 us-gaap Stock Repurchase Program Period In Force1
StockRepurchaseProgramPeriodInForce1
P3Y
CY2024Q2 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
1983967 shares
CY2023Q2 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
750010 shares
CY2024Q2 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
123500000 usd
CY2024Q2 aso Share Repurchase Program Excise Tax
ShareRepurchaseProgramExciseTax
1100000 usd
CY2023Q2 aso Share Repurchase Program Excise Tax
ShareRepurchaseProgramExciseTax
300000 usd
CY2024Q2 us-gaap Supplier Finance Program Obligation
SupplierFinanceProgramObligation
3200000 usd
CY2024Q1 us-gaap Supplier Finance Program Obligation
SupplierFinanceProgramObligation
7200000 usd
CY2023Q2 us-gaap Supplier Finance Program Obligation
SupplierFinanceProgramObligation
8900000 usd
CY2024Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1364220000 usd
CY2023Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1383609000 usd
CY2024Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
94155000 usd
CY2023Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
90650000 usd
CY2024Q2 aso Contract With Customer Liability Increase From Cash Receipts
ContractWithCustomerLiabilityIncreaseFromCashReceipts
18020000 usd
CY2023Q2 aso Contract With Customer Liability Increase From Cash Receipts
ContractWithCustomerLiabilityIncreaseFromCashReceipts
17293000 usd
CY2024Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
82269000 usd
CY2023Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
78112000 usd
CY2024Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
491000000 usd
CY2024Q1 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
491750000 usd
CY2023Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
594000000 usd
CY2024Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
3000000 usd
CY2024Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
3000000 usd
CY2023Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
3000000 usd
CY2024Q2 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
465000 usd
CY2024Q1 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
501000 usd
CY2023Q2 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
1268000 usd
CY2024Q2 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
3451000 usd
CY2024Q1 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
3698000 usd
CY2023Q2 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
5639000 usd
CY2024Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
484084000 usd
CY2024Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
484551000 usd
CY2023Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
584093000 usd
CY2024Q2 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
11600000 usd
CY2024Q2 us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
400000 usd
CY2024Q2 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
500000000 usd
CY2024Q1 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
500000000 usd
CY2023Q2 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
600000000 usd
CY2024Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1752066000 usd
CY2024Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1712135000 usd
CY2023Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1550645000 usd
CY2024Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1295472000 usd
CY2024Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1266926000 usd
CY2023Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1185621000 usd
CY2024Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
456594000 usd
CY2024Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
445209000 usd
CY2023Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
365024000 usd
CY2024Q2 us-gaap Depreciation
Depreciation
28900000 usd
CY2023Q2 us-gaap Depreciation
Depreciation
26300000 usd
CY2024Q2 us-gaap Interest Payable Current
InterestPayableCurrent
13006000 usd
CY2024Q1 us-gaap Interest Payable Current
InterestPayableCurrent
6717000 usd
CY2023Q2 us-gaap Interest Payable Current
InterestPayableCurrent
13197000 usd
CY2024Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
44384000 usd
CY2024Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
30899000 usd
CY2023Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
27452000 usd
CY2024Q2 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
1964000 usd
CY2024Q1 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
1818000 usd
CY2023Q2 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
1853000 usd
CY2024Q2 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
18083000 usd
CY2024Q1 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
14828000 usd
CY2023Q2 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
12705000 usd
CY2024Q2 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
16002000 usd
CY2024Q1 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
15269000 usd
CY2023Q2 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
15954000 usd
CY2024Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
84725000 usd
CY2024Q1 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
96688000 usd
CY2023Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
80405000 usd
CY2024Q2 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
31234000 usd
CY2024Q1 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
9313000 usd
CY2023Q2 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
18837000 usd
CY2024Q2 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
23657000 usd
CY2024Q1 us-gaap Accrual For Taxes Other Than Income Taxes Current
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14239000 usd
CY2023Q2 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
24341000 usd
CY2024Q2 us-gaap Contract With Customer Refund Liability Current
ContractWithCustomerRefundLiabilityCurrent
5200000 usd
CY2024Q1 us-gaap Contract With Customer Refund Liability Current
ContractWithCustomerRefundLiabilityCurrent
6400000 usd
CY2023Q2 us-gaap Contract With Customer Refund Liability Current
ContractWithCustomerRefundLiabilityCurrent
5700000 usd
CY2024Q2 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
23793000 usd
CY2024Q1 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
21761000 usd
CY2023Q2 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
20944000 usd
CY2024Q2 aso Accrued Liabilities And Other Liabilities Current
AccruedLiabilitiesAndOtherLiabilitiesCurrent
262048000 usd
CY2024Q1 aso Accrued Liabilities And Other Liabilities Current
AccruedLiabilitiesAndOtherLiabilitiesCurrent
217932000 usd
CY2023Q2 aso Accrued Liabilities And Other Liabilities Current
AccruedLiabilitiesAndOtherLiabilitiesCurrent
221388000 usd
CY2024Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
6100000 usd
CY2023Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
11400000 usd
CY2024Q2 us-gaap Net Income Loss
NetIncomeLoss
76465000 usd
CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
93970000 usd
CY2024Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
73993000 shares
CY2023Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
76862000 shares
CY2024Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
75798000 shares
CY2023Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
79288000 shares
CY2024Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.03
CY2023Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.22
CY2024Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.01
CY2023Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.19
CY2024Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
4000 shares
CY2023Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
64000 shares
CY2024Q2 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q2 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q2 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2024Q2 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false

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aso-20240504.htm Edgar Link pending
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