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  1. 米国企業
  2. Academy Sports & Outdoors, Inc.

Academy Sports & Outdoors, Inc.ASO

時価総額
$44億
PER
サマリーテーブルに戻る
損益計算書バランスシートキャッシュフロー
2021年
1月30日		2022年
1月29日		2023年
1月28日
Net income309671628
Depreciation and amortization105105107
Non-cash lease expense14-6-0
Equity compensation323921
Amortization of Debt Issuance Costs663
Loss on swaps from debt refinancing-1--
Deferred income taxes17942
Gain (Loss) on Extinguishment of Debt4-2-2
Casualty loss-0--
Accounts receivable, net32-3
Merchandise inventories, net-110182112
Prepaid expenses and other current assets4811
Other noncurrent assets2-314
Accounts payable362-51-55
Accrued expenses and other current liabilities5732-58
Income taxes payable14-14-3
Other long-term liabilities14-20
Net cash provided by operating activities1,012673552
Capital expenditures-76108
Purchases of intangible assets-01
Note receivable from member8--
Net cash used in investing activities-33-76-109
Proceeds from ABL Facility500--
Repayment of ABL Facility500--
Proceeds from Issuance of Secured Debt396--
Repayment of Term Loan1,461102103
Proceeds from Notes400--
Debt issuance fees141-
Share-Based Award Payments-11-
Distribution257--
Proceeds from Stock Options Exercised04921
Proceeds from Issuance of Common Stock207--
Proceeds from issuance of common stock under employee stock purchase program-45
Taxes paid related to net share settlement of equity awards21151
Repurchase of common stock for retirement-411489
Repurchase of Redeemable Membership Units0--
Dividends paid--25
Net cash used in financing activities-750-489-592
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS228108-149
Cash paid for interest874543
Income Taxes Paid, Net16125168
Stock Issued310
Capital Expenditures Incurred but Not yet Paid134