$ASO
Academy Sports & Outdoors, Inc.

2024 Q4 Form 10-Q Financial Statement

#000181735824000197 Filed on December 10, 2024

View on sec.gov

Income Statement

Concept 2024 Q4
Revenue $1.343B
YoY Change -3.9%
Cost Of Revenue $886.6M
YoY Change -3.12%
Gross Profit $456.7M
YoY Change -5.37%
Gross Profit Margin 34.0%
Selling, General & Admin $365.2M
YoY Change 5.59%
% of Gross Profit 79.97%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $29.30M
YoY Change 6.93%
% of Gross Profit 6.42%
Operating Expenses $365.2M
YoY Change 5.59%
Operating Profit $91.47M
YoY Change -33.1%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net $6.406M
YoY Change 54.51%
Pretax Income $88.73M
YoY Change -31.72%
Income Tax $22.97M
% Of Pretax Income 25.88%
Net Earnings $65.76M
YoY Change -34.22%
Net Earnings / Revenue 4.9%
Basic Earnings Per Share $0.94
Diluted Earnings Per Share $0.92
COMMON SHARES
Basic Shares Outstanding 70.32M shares
Diluted Shares Outstanding 71.77M shares

Balance Sheet

Concept 2024 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $296.0M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory $1.525B
Prepaid Expenses
Receivables $18.12M
Other Receivables
Total Short-Term Assets $1.908B
YoY Change 0.65%
LONG-TERM ASSETS
Property, Plant & Equipment $503.1M
YoY Change 17.1%
Goodwill $861.9M
YoY Change 0.0%
Intangibles $578.8M
YoY Change 0.13%
Long-Term Investments
YoY Change
Other Assets $50.83M
YoY Change 73.89%
Total Long-Term Assets $3.184B
YoY Change 5.23%
TOTAL ASSETS
Total Short-Term Assets $1.908B
Total Long-Term Assets $3.184B
Total Assets $5.092B
YoY Change 3.46%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $764.5M
YoY Change -6.82%
Accrued Expenses
YoY Change
Deferred Revenue $78.90M
YoY Change 6.38%
Short-Term Debt
YoY Change
Long-Term Debt Due $3.000M
YoY Change 0.0%
Total Short-Term Liabilities $1.212B
YoY Change 3.36%
LONG-TERM LIABILITIES
Long-Term Debt $483.1M
YoY Change -17.18%
Other Long-Term Liabilities $10.96M
YoY Change -7.32%
Total Long-Term Liabilities $494.1M
YoY Change -16.98%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.212B
Total Long-Term Liabilities $494.1M
Total Liabilities $3.130B
YoY Change 0.07%
SHAREHOLDERS EQUITY
Retained Earnings $1.715B
YoY Change 10.46%
Common Stock $699.0K
YoY Change -5.67%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.962B
YoY Change
Total Liabilities & Shareholders Equity $5.092B
YoY Change 3.46%

Cashflow Statement

Concept 2024 Q4
OPERATING ACTIVITIES
Net Income $65.76M
YoY Change -34.22%
Depreciation, Depletion And Amortization $29.30M
YoY Change 6.93%
Cash From Operating Activities
YoY Change
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities
YoY Change
NET CHANGE
Cash From Operating Activities
Cash From Investing Activities
Cash From Financing Activities
Net Change In Cash
YoY Change
FREE CASH FLOW
Cash From Operating Activities
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

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us-gaap Nature Of Operations
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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 November 2, 2024, we operated 293 "Academy Sports + Outdoors" retail locations in 19 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>
CY2024Q4 us-gaap Number Of Stores
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CY2024Q4 aso Number Of Distribution Centers
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3 distributioncenter
us-gaap Use Of Estimates
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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.
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CY2023Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
48160000 usd
CY2024Q4 us-gaap Contract With Customer Refund Liability Current
ContractWithCustomerRefundLiabilityCurrent
4500000 usd
CY2024Q1 us-gaap Contract With Customer Refund Liability Current
ContractWithCustomerRefundLiabilityCurrent
6400000 usd
CY2023Q4 us-gaap Contract With Customer Refund Liability Current
ContractWithCustomerRefundLiabilityCurrent
5200000 usd
CY2024Q4 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
22820000 usd
CY2024Q1 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
21761000 usd
CY2023Q4 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
21426000 usd
CY2024Q4 aso Accrued Liabilities And Other Liabilities Current
AccruedLiabilitiesAndOtherLiabilitiesCurrent
314289000 usd
CY2024Q1 aso Accrued Liabilities And Other Liabilities Current
AccruedLiabilitiesAndOtherLiabilitiesCurrent
217932000 usd
CY2023Q4 aso Accrued Liabilities And Other Liabilities Current
AccruedLiabilitiesAndOtherLiabilitiesCurrent
232046000 usd
CY2024Q4 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
6300000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
20400000 usd
CY2023Q4 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
6200000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
26100000 usd
CY2024Q4 us-gaap Net Income Loss
NetIncomeLoss
65763000 usd
CY2023Q4 us-gaap Net Income Loss
NetIncomeLoss
99978000 usd
us-gaap Net Income Loss
NetIncomeLoss
284816000 usd
us-gaap Net Income Loss
NetIncomeLoss
351023000 usd
CY2024Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
70319000 shares
CY2023Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
74461000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
72047000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
75809000 shares
CY2024Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
71774000 shares
CY2023Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
76057000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
73744000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
77893000 shares
CY2024Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.94
CY2023Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.34
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.95
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
4.63
CY2024Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.92
CY2023Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.31
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.86
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.51
CY2024Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
67000 shares
CY2023Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
253000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
67000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
135000 shares
CY2024Q4 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q4 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q4 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2024Q4 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false

Files In Submission

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0001817358-24-000197-index-headers.html Edgar Link pending
0001817358-24-000197-index.html Edgar Link pending
0001817358-24-000197.txt Edgar Link pending
0001817358-24-000197-xbrl.zip Edgar Link pending
aso-20241102.htm Edgar Link pending
aso-20241102.xsd Edgar Link pending
aso-20241102_g1.jpg Edgar Link pending
exhibit311q32024.htm Edgar Link pending
exhibit312q32024.htm Edgar Link pending
exhibit321q32024.htm Edgar Link pending
exhibit322q32024.htm Edgar Link pending
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
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FilingSummary.xml Edgar Link unprocessable
aso-20241102_pre.xml Edgar Link unprocessable
aso-20241102_htm.xml Edgar Link completed
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report.css Edgar Link pending
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aso-20241102_cal.xml Edgar Link unprocessable
aso-20241102_def.xml Edgar Link unprocessable
aso-20241102_lab.xml Edgar Link unprocessable