Academy Sports & Outdoors Inc (ASO) is a leading sporting goods and outdoor lifestyle retailer in the United States. The company operates over 250 stores across 16 states, offering a wide range of products for sports, outdoor activities, and recreation. As of the latest financial reports, Academy Sports & Outdoors Inc generated a total revenue of $5.85 billion, representing a significant growth compared to the previous year. This strong performance can be attributed to the company's focus on providing high-quality products and excellent customer service.
In terms of profitability, Academy Sports & Outdoors Inc reported a gross profit of $1.68 billion, indicating a healthy profit margin. The company's net income from stockholders reached $198 million, reflecting a solid financial performance. Additionally, the company's EBIT (Earnings Before Interest and Taxes) stood at $406 million, demonstrating the efficient management of operational costs and expenses.
Academy Sports & Outdoors Inc also maintains a strong balance sheet, with total assets amounting to $2.49 billion. The company has a stable stockholders' equity of $932 million, indicating a solid financial foundation. Furthermore, Academy Sports & Outdoors Inc has managed its debt effectively, with a total debt of $400 million and net debt of $290 million. This highlights the company's disciplined financial management.
In terms of cash flow, Academy Sports & Outdoors Inc has generated strong operating cash flow of $430 million, demonstrating its ability to generate cash from its core business operations. The company also has positive investing cash flow of $15 million, indicating strategic investments to support its long-term growth. Moreover, Academy Sports & Outdoors Inc has a positive financing cash flow of $261 million, showing its ability to raise capital and manage its financial obligations.
Overall, Academy Sports & Outdoors Inc (ASO) has shown impressive financial performance, with strong revenue growth, profitability, and a solid balance sheet. The company's focus on customer satisfaction, high-quality products, and effective financial management have contributed to its success in the sporting goods and outdoor lifestyle retail industry.