Academy Sports Outdoors Inc
Academy Sports and Outdoors, Inc., through its subsidiaries, operates as a sporting goods and outdoor recreational retailer in the United States. The company's outdoors division comprises camping products, such as coolers and drinkware, and camping accessories and equipment; fishing products, including marine equipment and fishing rods, reels, and baits and equipment; and hunting products, which … Read more
Academy Sports Outdoors Inc (ASO) - Net Assets
Latest net assets as of October 2025: $2.15 Billion USD
Based on the latest financial reports, Academy Sports Outdoors Inc (ASO) has net assets worth $2.15 Billion USD as of October 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($5.41 Billion) and total liabilities ($3.27 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $2.15 Billion |
| % of Total Assets | 39.64% |
| Annual Growth Rate | 15.2% |
| 5-Year Change | 80.22% |
| 10-Year Change | N/A |
| Growth Volatility | 9.02 |
Academy Sports Outdoors Inc - Net Assets Trend (2019–2025)
This chart illustrates how Academy Sports Outdoors Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Academy Sports Outdoors Inc (2019–2025)
The table below shows the annual net assets of Academy Sports Outdoors Inc from 2019 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-01-31 | $2.00 Billion | +2.53% |
| 2024-01-31 | $1.95 Billion | +20.04% |
| 2023-01-31 | $1.63 Billion | +11.00% |
| 2022-01-31 | $1.47 Billion | +31.92% |
| 2021-01-31 | $1.11 Billion | +12.52% |
| 2020-01-31 | $988.22 Million | +15.31% |
| 2019-01-31 | $857.04 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Academy Sports Outdoors Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 261428600000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (January 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $1.76 Billion | 87.64% |
| Common Stock | $683.00K | 0.03% |
| Other Components | $247.09 Million | 12.33% |
| Total Equity | $2.00 Billion | 100.00% |
Academy Sports Outdoors Inc Competitors by Market Cap
The table below lists competitors of Academy Sports Outdoors Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Renasant Corporation
NYSE:RNST
|
$3.28 Billion |
|
Industrias Penoles Sab De CV
PINK:IPOAF
|
$3.28 Billion |
|
KANDENKO CO. LTD
F:5EY
|
$3.29 Billion |
|
Gerdau S.A
SA:GGBR3
|
$3.29 Billion |
|
First Pacific Company Ltd
PINK:FPAFY
|
$3.28 Billion |
|
Jiangsu Xinquan Automotive Trim Co Ltd
SHG:603179
|
$3.28 Billion |
|
Cranswick plc
PINK:CRWKF
|
$3.28 Billion |
|
Fuyao Glass Industry Group Co. Ltd
PINK:FYGGY
|
$3.28 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Academy Sports Outdoors Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 1,954,650,000 to 2,004,035,000, a change of 49,385,000 (2.5%).
- Net income of 418,447,000 contributed positively to equity growth.
- Dividend payments of 31,463,000 reduced retained earnings.
- Share repurchases of 364,912,000 reduced equity.
- Other factors increased equity by 27,313,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $418.45 Million | +20.88% |
| Dividends Paid | $31.46 Million | -1.57% |
| Share Repurchases | $364.91 Million | -18.21% |
| Other Changes | $27.31 Million | +1.36% |
| Total Change | $- | 2.53% |
Book Value vs Market Value Analysis
This analysis compares Academy Sports Outdoors Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.82x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 464.08x to 1.82x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2019-01-31 | $0.11 | $49.90 | x |
| 2020-01-31 | $-0.09 | $49.90 | x |
| 2021-01-31 | $12.20 | $49.90 | x |
| 2022-01-31 | $15.56 | $49.90 | x |
| 2023-01-31 | $19.41 | $49.90 | x |
| 2024-01-31 | $25.23 | $49.90 | x |
| 2025-01-31 | $27.43 | $49.90 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Academy Sports Outdoors Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 20.88%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 7.05%
- • Asset Turnover: 1.21x
- • Equity Multiplier: 2.45x
- Recent ROE (20.88%) is below the historical average (59.05%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2019 | 253.81% | 0.45% | 1.48x | 383.40x | $20.60 Million |
| 2020 | 0.00% | 2.49% | 1.12x | 0.00x | $120.85 Million |
| 2021 | 27.77% | 5.43% | 1.30x | 3.94x | $197.57 Million |
| 2022 | 45.77% | 9.91% | 1.48x | 3.13x | $524.69 Million |
| 2023 | 38.57% | 9.82% | 1.39x | 2.82x | $465.17 Million |
| 2024 | 26.56% | 8.43% | 1.32x | 2.39x | $323.73 Million |
| 2025 | 20.88% | 7.05% | 1.21x | 2.45x | $218.04 Million |
Industry Comparison
This section compares Academy Sports Outdoors Inc's net assets metrics with peer companies in the Specialty Retail industry.
Industry Context
- Industry: Specialty Retail
- Average net assets among peers: $867,390,752
- Average return on equity (ROE) among peers: 96.32%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Academy Sports Outdoors Inc (ASO) | $2.15 Billion | 253.81% | 1.52x | $3.28 Billion |
| Able View Global Inc. Class B Ordinary Shares (ABLV) | $7.74 Million | 76.78% | 1.27x | $8.70 Million |
| Alimentation Couchen Tard Inc A (ANCTF) | $3.22 Billion | 17.81% | 2.28x | $37.28 Billion |
| Arhaus Inc (ARHS) | $3.03 Million | 248.25% | 87.69x | $382.69 Million |
| Arko Corp (ARKO) | $194.89 Million | -22.34% | 8.48x | $238.69 Million |
| BARK, Inc. (BARK) | $203.74 Million | -15.41% | 0.25x | $89.87 Million |
| Build-A-Bear Workshop Inc (BBW) | $88.73 Million | 0.29% | 2.35x | $438.23 Million |
| Bath & Body Works Inc. (BBWI) | $2.27 Billion | 20.34% | 0.80x | $4.13 Billion |
| Best Buy Co. Inc (BBY) | $1.82 Billion | 21.73% | 1.66x | $12.17 Billion |
| Big 5 Sporting Goods Corporation (BGFV) | $3.67 Million | 519.38% | 69.22x | $29.90 Million |