Academy Sports & Outdoors, Inc.ASO

時価総額

$29.6億

PER

スポーツ・アウトドア用品小売の米国大手。フルラインのスポーツ用品と19のプライベートブランドを展開。2025年3月6日に四半期配当0.13ドルを宣言。店舗は全て米国で従業員約22,000名体制で展開。

	2021年 1月30日	2022年 1月29日	2023年 1月28日	2024年 2月3日	2025年 2月1日
Net income	309	671	628	519	418
Depreciation and amortization	105	105	107	111	118
Non-cash lease expense	14	-6	-0	17	30
Equity compensation	32	39	21	24	27
Amortization of Debt Issuance Costs	6	6	3	3	3
Deferred income taxes	-	-	-	-	2
Write-off of Deferred Loan Costs	-	-	-	-	0
Gain on disposal of property and equipment	-	-	-	0	7
Accounts receivable, net	3	2	-3	3	-3
Merchandise inventories	-110	182	112	-89	115
Prepaid expenses and other current assets	4	8	11	50	10
Other noncurrent assets	2	-3	14	19	12
Accounts payable	362	-51	-55	-142	66
Accrued expenses and other current liabilities	57	32	-58	-27	12
Income taxes payable	14	-14	-3	18	-5
Other long-term liabilities	14	-2	0	-1	-1
Net cash provided by operating activities	1,012	673	552	536	528
Capital expenditures	-	76	108	208	200
Purchases of intangible assets	-	0	1	1	1
Proceeds from the sale of property and equipment	-	-	-	2	14
Net cash used in investing activities	-33	-76	-109	-206	-186
Proceeds from Long-Term Lines of Credit	500	-	-	-	4
Reduction in Revolving Credit Facilities	500	-	-	-	4
Repayment of Term Loan	1,461	102	103	103	3
Debt issuance fees	14	1	-	-	6
Proceeds from Stock Options Exercised	0	49	21	17	4
Proceeds from issuance of common stock under employee stock purchase program	-	4	5	5	5
Taxes paid related to net share settlement of equity awards	21	15	1	8	5
Repurchase of common stock for retirement	-	411	489	203	365
Dividends paid	-	-	25	27	31
Net cash used in financing activities	-750	-489	-592	-319	-401
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS	228	108	-149	11	-59
Cash paid for interest	87	45	43	45	35
Income Taxes Paid, Net	16	125	168	132	88
Non-cash capital expenditures	1	3	4	7	12
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	-	-	-	-	215