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📉 The Great Reset 📈

Data gone? Yes, I pulled the plug. I shut down my paid data feeds and deleted the entire dataset to become fully independent.

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Curious how? Read it here… 🥸 Penke

Academy Sports & Outdoors, Inc.


Can this company survive a downturn?

How efficiently does it turn assets into profit?

Is the business becoming more valuable over time?
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Balance Sheet

Showing financial position from 2018-02-03 to 2025-11-01.
* Currently collecting and mapping data

 2025-11-012025-08-022025-05-032025-02-012024-11-022024-08-032024-05-042024-02-032023-10-282023-07-292023-04-292023-01-282022-10-292022-07-302022-04-302022-01-292021-10-302021-07-312021-05-012021-01-312021-01-302020-10-312020-08-012020-05-022020-02-012019-11-022019-08-032019-05-042019-02-022018-02-03
Assets
   Total🔒 Login5,275,9835,180,4234,900,9635,091,7784,874,3584,873,8794,676,7134,921,2704,675,4164,641,9344,595,4394,782,4644,653,9694,719,1564,584,9404,675,9954,634,0274,657,31004,384,4824,981,9164,842,8484,772,3254,331,3214,488,7090000
   Current
      Total🔒 Login1,985,9221,921,7651,710,1491,907,9821,812,3881,816,9761,644,9001,895,5751,715,4841,728,7901,686,6751,875,6331,767,1451,850,2881,715,7471,785,8981,720,4491,717,05501,415,0201,992,0921,824,5541,777,6531,289,4441,413,2080000
      Cash🔒 Login300,860285,104288,929295,996324,568378,145347,920274,827311,336295,536337,145318,167399,857472,395485,998401,297553,825593,2880377,604869,725884,029725,615149,38543,5380000
      Cash Equivalents🔒 Login00000000000000000000000000000
      Short Term Investments🔒 Login00000000000000000000000000000
      Accounts Receivable🔒 Login19,18116,86916,75918,12412,81213,70019,37117,70614,62510,41216,50315,99814,52112,66619,71812,36810,79110,831017,30611,9089,1819,77113,9999,7980000
      Inventory
         Total🔒 Login1,587,6241,560,0351,308,8401,524,9781,366,6161,356,8111,194,1591,492,2191,309,0331,386,4571,283,5171,495,4641,304,5561,323,8861,171,8081,325,9791,115,0201,080,8040990,0341,082,907899,0861,012,6801,099,7491,331,9690000
         Inventory Finished Goods🔒 Login00000000000000000000000000000
         Inventory Raw Materials🔒 Login00000000000000000000000000000
         Inventory Parts🔒 Login00000000000000000000000000000
         Inventory WIP🔒 Login00000000000000000000000000000
      Prepaid Expenses🔒 Login78,25759,75795,62168,884108,39268,32083,450110,82380,49034,62247,74744,24146,44839,57836,46044,49139,05030,369028,31325,78930,49527,82424,54826,1400000
   Noncurrent
      Property Plant And Equipment🔒 Login584,045551,184525,136503,115470,752456,594445,209429,648404,967365,024351,424354,014350,628339,529345,836358,110362,784366,0050378,260382,620396,559418,476441,407454,4060000
      Intangible Assets🔒 Login579,330579,165579,007578,815578,550578,364578,236578,071577,929577,799577,716577,571577,299577,246577,215577,144577,000577,0000577,000577,000577,000577,000577,000577,0000000
      Goodwill🔒 Login861,920861,920861,920861,920861,920861,920861,920861,920861,920861,920861,920861,920861,920861,920861,920861,920861,920861,9200861,920861,920861,920861,920861,920861,9200000
      Right Of Use Assets🔒 Login1,206,2071,210,5161,173,0751,189,1161,103,2421,116,2221,111,2371,126,8251,091,1451,087,8541,100,0851,100,5221,087,0851,085,8051,079,5461,087,4071,105,2721,127,64501,143,6991,163,3611,171,7361,125,9331,145,7051,165,8260000
      Long Term Investments🔒 Login00000000000000000000000000000
      Deferred Tax Assets🔒 Login00000000000000000000000000000
      Other Assets🔒 Login58,55955,87351,67650,83047,50643,80335,21129,23123,97120,54717,61912,8049,8924,3684,6765,5166,6027,68508,5834,92311,07911,34315,84516,3490000
      Total🔒 Login3,290,0613,258,6583,190,8143,183,7963,061,9703,056,9033,031,8133,025,6952,959,9322,913,1442,908,7642,906,8312,886,8242,868,8682,869,1932,890,0972,913,5782,940,25502,969,4622,989,8243,018,2942,994,6723,041,8773,075,5010000
Liabilities
   Total🔒 Login3,200,8333,233,1912,896,9283,130,2512,921,9642,968,3582,722,0633,128,1832,937,3772,960,9722,967,1333,223,5453,132,6983,190,6483,117,9943,300,0013,186,4093,343,43503,272,4993,997,3523,690,7753,791,7773,340,2843,516,8080000
   Current
      Total🔒 Login1,212,0081,262,895960,8811,212,0141,091,2751,122,076879,8581,172,6151,019,7791,049,3641,038,7161,191,2111,119,6271,188,5741,127,1101,313,3851,181,5651,239,23401,167,0931,241,1021,066,473738,214750,649841,42050,631066,15359,724
      Accounts Payable🔒 Login803,309849,554612,424764,489704,578735,563541,077820,428669,832712,643686,472840,585778,016825,456737,826919,196816,427864,9660791,404868,879726,666411,263428,823529,9260000
      Accrued Liabilities🔒 Login40,80748,41846,17858,48034,47244,38430,89933,01439,94027,45257,50457,97962,75142,859115,07391,43383,40660,8300113,03272,99562,30020,15554,06541,2370000
      Short Term Debt🔒 Login3,0003,0003,0003,0003,0003,0003,0003,0003,0003,0003,0003,0003,0003,0003,0003,0003,0004,00004,00018,25018,25034,11634,11618,2500000
      Deferred Revenue🔒 Login81,77885,31296,46976,63778,76882,26994,15571,84974,75078,11290,65066,54469,95973,48986,56858,30960,52663,242074,25352,08955,41057,78667,99347,65550,631066,15359,724
      Lease Liabilities🔒 Login139,678137,979115,134130,236124,628121,465117,849117,141112,936112,333109,07588,44787,04285,71983,07786,70184,98182,676080,33879,36176,485105,09976,32973,2520000
      Other Current Liabilities🔒 Login00000000000000000000000000000
   Noncurrent
      Long Term Debt🔒 Login487,250488,000488,750489,500490,250491,000491,750592,500593,250594,000594,750695,500696,250697,000697,750698,500699,250799,0000800,0001,431,4191,435,9821,964,4321,468,9931,514,9950000
      Lease Liabilities🔒 Login1,217,2171,210,0951,185,7411,173,1581,083,3901,098,7991,091,2941,095,8121,060,9961,058,8691,072,1921,093,9091,081,7901,081,8711,077,6671,088,1421,107,7091,132,19601,150,0881,171,4201,181,8191,106,2251,141,8961,163,2500000
      Operating Lease Liabilities🔒 Login00000000000000000000000000000
      Deferred Revenue🔒 Login00000000000000000000000000000
      Deferred Tax Liabilities🔒 Login270,502255,912288,605250,970252,919253,069281,898264,565260,909257,120285,465242,843235,187224,366250,561188,243185,765164,038199,591138,703132,828002207640000
      Total🔒 Login1,994,3371,976,0871,973,9081,924,5891,837,3221,853,1981,876,5061,964,7041,927,1191,921,5151,965,1332,045,0312,026,2562,015,7492,038,3982,001,2712,019,9912,122,166199,5912,123,9172,778,9112,647,4843,093,3542,630,3062,698,5380000
Equity
   Total🔒 Login2,075,1501,947,2322,004,0351,961,5271,952,3941,905,5211,954,6501,793,0871,738,0391,680,9621,628,3061,558,9191,521,2711,528,5081,466,9461,375,9941,447,6181,313,87501,111,983984,56400000000
   Common Stock🔒 Login666662683699709726743741748764767779797850870882929939091188100000000
   Preferred Stock🔒 Login00000000000000000000000000000
   Additional Paid In Capital🔒 Login255,517244,388247,094245,511244,584240,559242,098239,447236,789229,633216,209203,734196,510199,559198,016188,329187,746150,3700127,22893,06400000000
   Retained Earnings🔒 Login1,818,9671,702,1821,756,2581,715,3171,707,1011,664,2361,711,8091,552,8991,500,5021,450,5651,411,3301,354,4061,323,9641,328,0991,268,0601,188,2711,260,8051,164,9640987,168895,64600000000
   Accumulated Other Comprehensive Income🔒 Login000000000000000-1,488-1,862-2,3980-3,324-5,027-8,339-10,607-8,066-7,4550000
   Treasury Stock🔒 Login00000000000000000000000000000
   Minority Interest🔒 Login00000000000000000000000000000
   Temporary Equity🔒 Login00000000000000000000000000000

Income Statement

Performance overview from 2018-02-03 to 2025-11-01.

 2025-11-012025-08-022025-05-032025-02-012024-11-022024-08-032024-05-042024-02-032023-10-282023-07-292023-04-292023-01-282022-10-292022-07-302022-04-302022-01-292021-10-302021-07-312021-05-012021-01-312021-01-302020-10-312020-08-012020-05-022020-02-012019-11-022019-08-032019-05-042019-02-022018-02-03
Revenue
   Total🔒 Login1,599,8381,351,4091,676,9201,343,3301,548,9801,364,2201,794,8281,397,7771,583,0771,383,6091,746,5031,493,9251,686,9151,467,7301,808,4701,592,7951,791,5301,580,33301,597,4361,349,0761,606,4201,136,3011,370,4921,145,2031,237,4101,076,7924,783,8930
   Segments
      Segment1🔒 Login00000000000000000000000000000
      Segment2🔒 Login00000000000000000000000000000
      Segment3🔒 Login00000000000000000000000000000
Cost Of Revenue
   Total🔒 Login1,023,105892,5403,921,990886,617990,255908,4274,049,080915,1361,019,631916,4944,182,571971,4541,090,852946,3064,422,0331,031,9571,149,0341,016,63203,955,188908,5651,109,919838,3563,398,743782,781003,415,9410
Gross Profit🔒 Login576,733458,869540,229456,713558,725455,793597,009482,641563,446467,115572,544522,471596,063521,424584,060560,838642,496563,7010499,088440,511496,501297,945370,532362,422385,204312,9961,367,9520
Operating Expenses
   Total🔒 Login419,496397,146182,329385,628382,732359,548178,077372,038372,366352,301165,675358,435348,986319,430190,464380,851412,838330,5010154,417386,004316,403286,032150,181315,11800143,7330
   Research And Development🔒 Login00000000000000000000000000000
   Selling General And Administrative🔒 Login404,352389,604155,700365,239368,639353,410153,700345,910352,483340,919144,500342,949339,329315,931151,200344,725387,938324,6270122,800358,955312,713283,923142,300309,24600139,1000
   Stock Based Compensation🔒 Login15,1447,54226,62920,38914,0936,13824,37726,12819,88311,38221,17515,4869,6573,49939,26436,12624,9005,874031,61727,0493,6902,1097,8815,872004,6330
   Allocated Stock Based Compensation🔒 Login7,6007,50026,6296,3008,0006,10024,3776,2008,50011,40021,1755,8006,2003,50039,2642,90027,3005,900031,61723,4001,6002,1007,9001,400004,6000
   Impairment Charges🔒 Login00000000000000000000000000000
   Restructuring Charges🔒 Login00000000000000000000000000000
   Other Operating Expenses🔒 Login00000000000000000000000000000
Operating Income🔒 Login172,38169,265154,69691,474190,086102,383203,965136,731210,963126,196204,800179,522256,734205,493198,202216,113254,558239,0740141,03281,556183,78814,02242,21753,17672,63411,394128,9500
Non Operating
   Interest Income🔒 Login00000000000000000000000000000
   Interest Expense🔒 Login18,1663,35834,89720,61217,5642,76745,44626,78521,5214,69643,25025,36220,0563,90944,71028,48124,3586,253087,16368,75946,69428,25893,55674,81800108,2080
   Gain On Asset Sales🔒 Login00000000000000000000000000000
   Other Non Operating Income🔒 Login00000000000000000000000000000
Income Before Tax🔒 Login164,83363,028538,22588,731186,54697,652663,156129,947203,273118,679818,320169,897247,018195,270859,540205,303240,897224,9220339,12058,393168,681-9,507122,86029,0580023,3930
Income Tax🔒 Login39,39916,944119,77822,96843,95821,187143,96629,96946,19824,709190,31938,15658,21745,464188,15943,99850,38747,126030,356-1,1931,0055132,817506001,9510
Net Income🔒 Login125,43446,084133,63165,763142,58876,465168,16799,978157,07593,970157,653131,741188,801149,806141,770161,305190,510177,796091,52259,586167,676-10,02017,73828,55248,34725,40621,4420

Cash Flow Statement

Operational cash dynamics from 2018-02-03 to 2025-11-01.

 2025-11-012025-08-022025-05-032025-02-012024-11-022024-08-032024-05-042024-02-032023-10-282023-07-292023-04-292023-01-282022-10-292022-07-302022-04-302022-01-292021-10-302021-07-312021-05-012021-01-312021-01-302020-10-312020-08-012020-05-022020-02-012019-11-022019-08-032019-05-042019-02-022018-02-03
Operating Activities
   Net Income🔒 Login125,43446,084133,63165,763142,58876,465168,16799,978157,07593,970157,653131,741188,801149,806141,770161,305190,510177,796091,52259,586167,676-10,02017,73828,55248,34725,40621,4420
   Adjustments
      Depreciation And Amortization🔒 Login31,00030,200118,10029,30028,90028,900110,90027,40025,70026,300106,80027,00026,30025,600105,30026,50026,00025,3000105,50025,50026,70027,400117,30029,60000130,4000
      Stock Based Compensation🔒 Login15,1447,54226,62920,38914,0936,13824,37726,12819,88311,38221,17515,4869,6573,49939,26436,12624,9005,874031,61727,0493,6902,1097,8815,872004,6330
      Impairments🔒 Login00000000000000000000000000000
      Deferred Taxes🔒 Login13,686-90337,835-3,826-1,876-1,726-4,2475,5221,866-1,92341,83125,63117,9767,15479,49048,99146,62825,0640701-11,7390-31297-8200-4940
      Gain On Asset Sales🔒 Login00000000000000000000000000000
      Change In Working Capital🔒 Login00000000000000000000000000000
   Cash From Operations🔒 Login236,047157,472528,082387,912291,023199,677535,779301,042243,56652,135552,005309,169258,40697,097673,265515,063405,674219,22801,011,597857,218773,62190,756263,66994,75648,34725,406198,4810
Investing Activities
   Cash From Investing🔒 Login-107,899-50,988-186,120-136,445-73,739-32,355-206,139-150,191-107,846-40,547-108,806-79,811-48,134-17,312-76,017-58,711-33,767-16,8080-33,144-13,790-13,850-9,926-66,783-52,57900-99,0270
   Capital Expenditures🔒 Login107,57650,830199,589135,86673,42532,227207,770151,963109,75940,464108,30479,45448,05017,28075,80258,56733,76716,808041,26921,91513,8509,92662,81848,61400107,9050
   Acquisitions🔒 Login00000000000000000000000000000
   Purchase Of Investments🔒 Login00000000000000000000000000000
   Sale Of Investments🔒 Login00000000000000000000000000000
Financing Activities
   Cash From Financing🔒 Login-116,217-110,309-400,953-303,391-240,636-137,097-318,865-213,169-161,529-53,197-592,052-397,189-296,413-93,388-488,854-432,659-195,68613,2640-750,234-123,088-25,127495,400-123,192-74,33000-54,8080
   Debt Issued🔒 Login00000000000000000000000000000
   Debt Repaid🔒 Login00000000000000000000000000000
   Convertible Debt Repaid🔒 Login00000000000000000000000000000
   Debt Issuance Costs🔒 Login005,6895,6905,6905,690000000009279279270014,1475560000002,8080
   Dividends Paid🔒 Login17,3658,71631,46323,84216,1038,18227,21820,54313,8256,92924,63318,78112,8076,536000000000000000
   Share Repurchases🔒 Login99,03199,031364,912273,766220,325122,425202,796200,072156,44750,015489,475389,436288,61288,501411,409345,837100,000000000000000
   Share Issuance🔒 Login00000000000000000000000000000
   Lease Principal Payments🔒 Login00000000000000000000000000000
   Minority Interest Distributions🔒 Login00000000000000000000000000000
Other
   Taxes Paid🔒 Login00000000000000000000000000000
   Interest Paid🔒 Login00000000000000000000000000000
   Effect Of Exchange Rate On Cash🔒 Login00000000000000000000000000000
Summary
   Net Change In Cash🔒 Login11,931-3,825-58,991-51,924-23,35230,22510,775-62,318-25,809-41,609-148,853-167,831-86,141-13,603108,39423,693176,221215,6840228,219720,340734,644576,23073,694-32,1530044,6460
   Beginning Cash🔒 Login300,860285,104288,929295,996324,568378,145347,920274,827311,336295,536337,145318,167399,857472,395485,998401,297553,825593,2880377,604869,725884,029725,615149,38543,5380000
   Ending Cash------------------------------
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