← Academy Sports & Outdoors, Inc.
| Annual Trend | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | $21.4m |
$120.0m
+459.85%
|
$308.8m
+157.21%
|
$671.4m
+117.44%
|
$628.0m
-6.46%
|
$519.2m
-17.33%
|
$418.4m
-19.40%
|
$376.8m
-9.96%
|
$383.4m
+1.76%
|
|
| Depreciation and amortization | $132.8m | $117.3m | $105.5m | $105.3m | $106.8m | $110.9m | $118.1m | $122.9m | $123.5m | |
| Amortization of deferred loan and other costs | $4.2m | $3.7m | $5.5m | $5.5m | $3.1m | $2.7m | $2.6m | $2.6m | — | |
| Deferred income taxes | ($494k) | $297k | $701k | $79.5m | $41.8m | ($4.2m) | $2.0m | $43.8m | $43.4m | |
| Accounts receivable, net | $2.6m | $4.5m | ($3.0m) | ($2.4m) | $3.2m | ($2.9m) | $2.6m | ($18.0m) | ($801k) | |
| Merchandise inventories | $89.3m | $34.4m | $109.5m | ($181.8m) | ($111.7m) | $89.4m | ($114.7m) | ($194.9m) | — | |
| Accounts payable | ($70.0m) | ($2.9m) | $361.5m | ($50.6m) | ($55.4m) | ($142.3m) | $65.8m | $27.3m | ($26.5m) | |
| Accrued expenses and other current liabilities | ($2.7m) | $20.6m | $57.4m | $31.9m | ($58.4m) | ($26.7m) | $12.0m | $17.1m | — | |
| Prepaid expenses and other current assets | $2.2m | ($3.7m) | ($3.8m) | ($8.1m) | ($11.3m) | ($50.2m) | ($10.1m) | $26.9m | — | |
| Net cash provided by operating activities | $198.5m |
$263.7m
+32.84%
|
$1.0b
+283.66%
|
$673.3m
-33.45%
|
$552.0m
-18.01%
|
$535.8m
-2.94%
|
$528.1m
-1.44%
|
$434.8m
-17.66%
|
$437.9m
+0.72%
|
|
| Gain on disposal of property and equipment | ($801k) | ($23k) | $0 | $0 | $0 | ($388k) | ($7.1m) | ($15.4m) | — | |
| Capital expenditures | ($107.9m) | ($62.8m) | ($41.3m) | ($75.8m) | ($108.3m) | ($207.8m) | ($199.6m) | ($212.7m) | ($201.4m) | |
| Proceeds from the sale of property and equipment | $10.4m | $23k | $0 | $0 | $0 | $2.2m | $14.2m | $41.4m | — | |
| Non-cash capital expenditures | $128k | $309k | $1.1m | $3.0m | $4.0m | $6.7m | $12.3m | $10.4m | — | |
| Net cash used in investing activities | ($99.0m) | ($66.8m) | ($33.1m) | ($76.0m) | ($108.8m) | ($206.1m) | ($186.1m) | ($172.0m) | ($160.0m) | |
| Non-cash loss on early retirement of debt | — | — | — | $2.2m | $2.0m | $1.5m | $0 | $0 | — | |
| Debt issuance fees | ($2.8m) | $0 | ($14.1m) | ($927k) | $0 | $0 | ($5.7m) | $0 | — | |
| Proceeds from issuance of common stock under employee stock purchase program | — | $0 | $0 | $3.8m | $5.0m | $5.5m | $5.2m | $5.2m | $1.9m | |
| Repurchase of common stock for retirement | — | $0 | $0 | ($411.4m) | ($489.5m) | ($202.8m) | ($364.9m) | ($199.0m) | — | |
| Dividends paid | — | — | $0 | $0 | ($24.6m) | ($27.2m) | ($31.5m) | ($34.7m) | ($35.6m) | |
| Taxes paid related to net share settlement of equity awards | $0 | $0 | ($21.0m) | ($15.4m) | ($1.2m) | ($8.0m) | ($5.5m) | ($4.8m) | — | |
| Other financing activities | — | — | — | — | — | $0 | $0 | $10.5m | — | |
| Net cash used in financing activities | ($54.8m) |
($123.2m)
-124.77%
|
($750.2m)
-509.00%
|
($488.9m)
+34.84%
|
($592.1m)
-21.11%
|
($318.9m)
+46.14%
|
($401.0m)
-25.74%
|
($221.4m)
+44.79%
|
($225.2m)
-1.72%
|
|
| NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | $44.6m | $73.7m | $228.2m | $108.4m | ($148.9m) | $10.8m | ($59.0m) | $41.4m | ||
| CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD | $75.7m | $149.4m | $377.6m | $486.0m | $337.1m | $347.9m | $288.9m | $330.3m | ||
| Additional Supplementary Disclosures | ||||||||||
| Additional Supplementary Disclosures | ||||||||||
| Non-cash lease expense | $0 | $4.0m | $13.9m | ($5.5m) | ($16k) | $16.7m | $30.3m | $46.2m | — | |
| Equity compensation | $4.6m | $7.9m | $31.6m | $39.3m | $21.2m | $24.4m | $26.6m | $21.2m | — | |
| Write-off of Deferred Loan Costs | — | — | — | — | $0 | $0 | $449k | $0 | — | |
| Other noncurrent assets | $274k | $398k | ($2.5m) | $2.8m | ($14.1m) | ($18.8m) | ($12.4m) | ($12.6m) | — | |
| Income taxes payable | $0 | $0 | $14.1m | ($14.1m) | ($3.4m) | $17.6m | ($5.3m) | ($19.1m) | — | |
| Other long-term liabilities | $10.9m | ($1.0m) | $14.4m | ($2.0m) | $306k | ($1.2m) | ($1.2m) | $9.9m | — | |
| Purchases of intangible assets | — | $0 | $0 | ($215k) | ($502k) | ($520k) | ($771k) | ($759k) | — | |
| Proceeds from Revolving Credit Facilities | $526.8m | $502.5m | $500.0m | $0 | $0 | $0 | $3.9m | $0 | — | |
| Reduction in Revolving Credit Facilities | ($561.8m) | ($502.5m) | ($500.0m) | $0 | $0 | $0 | ($3.9m) | $0 | — | |
| Repayment of Term Loan | ($18.2m) | ($122.8m) | ($1.5b) | ($102.2m) | ($103.0m) | ($103.0m) | ($3.0m) | ($3.0m) | — | |
| Proceeds from exercise of stock options | $0 | $0 | $22k | $48.6m | $21.2m | $16.6m | $4.3m | $4.4m | — | |
| Cash paid for interest | $108.2m | $93.6m | $87.2m | $44.7m | $43.2m | $45.4m | $34.9m | $35.1m | — | |
| Cash paid for income taxes, net | $2.4m | $2.6m | $15.5m | $125.0m | $168.2m | $132.1m | $88.4m | $37.8m | — | |
| Right-of-use assets obtained in exchange for new operating lease liabilities | — | — | — | — | $116.7m | $134.2m | $214.7m | $244.1m | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.