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Annual data and sources

Academy Sports & Outdoors, Inc. (ASO) · Nasdaq · USD · Sector unavailable · CIK 0001817358

Annual coverage: 2019-02-02–2026-01-31 (8 periods). Financial snapshot built 2026-10-09.

ASO annual financial history

All stored annual observations, independent of the chart window. Per-share amounts in USD. Unavailable values are not zero.

See the calculation and limitations.

Annual EPS, cash flow, dividends, and fiscal-year dividend yield for Academy Sports & Outdoors, Inc.
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2026
2026-01-31
5.665.543.260.130.24%Basic EPS (2026-03-17)
Diluted EPS (2026-03-17)
Operating cash flow (2026-03-17) · Capex (2026-03-17)
Dividend (2026-03-17)
2025
2025-02-01
5.875.734.500.110.21%Basic EPS (2026-03-17)
Diluted EPS (2026-03-17)
Operating cash flow (2026-03-17) · Capex (2026-03-17)
Dividend (2026-03-17)
2024
2024-02-03
6.896.704.230.090.14%Basic EPS (2026-03-17)
Diluted EPS (2026-03-17)
Operating cash flow (2026-03-17) · Capex (2026-03-17)
Dividend (2026-03-17)
2023
2023-01-28
7.707.495.290.080.13%Basic EPS (2025-03-20)
Diluted EPS (2025-03-20)
Operating cash flow (2025-03-20) · Capex (2025-03-20)
Dividend (2025-03-20)
2022
2022-01-29
7.387.126.34UnavailableUnavailableBasic EPS (2024-03-21)
Diluted EPS (2024-03-21)
Operating cash flow (2024-03-21) · Capex (2024-03-21)
2021
2021-01-30
3.963.7911.92UnavailableUnavailableBasic EPS (2023-03-16)
Diluted EPS (2023-03-16)
Operating cash flow (2023-03-16) · Capex (2023-03-16)
2020
2020-02-01
1.661.602.69UnavailableUnavailableBasic EPS (2022-03-29)
Diluted EPS (2022-03-29)
Operating cash flow (2022-03-29) · Capex (2022-03-29)
2019
2019-02-02
0.300.291.20UnavailableUnavailableBasic EPS (2021-04-07)
Diluted EPS (2021-04-07)
Operating cash flow (2021-04-07) · Capex (2021-04-07)

Annual per-share context (USD/share)

Complete annual history, independent of chart loading and range. Revenue/share is annual revenue per average diluted share. Debt/share is borrowings per year-end common share, excluding leases. Missing inputs remain unavailable. Metric definitions.

Fiscal endRevenue / shareTotal debt / shareInputs & filing sources
2026-01-3188.98Unavailable
Inputs & filings

revenue: 6053414000; averageDilutedShares: 68034000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 64945953

revenue (2026-03-17)
averageDilutedShares (2026-03-17)
periodEndShares (2026-03-17)
2025-02-0181.23Unavailable
Inputs & filings

revenue: 5933450000; averageDilutedShares: 73048000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 68332961

revenue (2026-03-17)
averageDilutedShares (2026-03-17)
periodEndShares (2026-03-17)
2024-02-0379.51Unavailable
Inputs & filings

revenue: 6159291000; averageDilutedShares: 77469000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 74349927

revenue (2026-03-17)
averageDilutedShares (2026-03-17)
periodEndShares (2025-03-20)
2023-01-2876.23Unavailable
Inputs & filings

revenue: 6395073000; averageDilutedShares: 83895000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 76711720

revenue (2025-03-20)
averageDilutedShares (2025-03-20)
periodEndShares (2024-03-21)
2022-01-2971.84Unavailable
Inputs & filings

revenue: 6773128000; averageDilutedShares: 94284000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 87079394

revenue (2024-03-21)
averageDilutedShares (2024-03-21)
periodEndShares (2023-03-16)
2021-01-3069.87Unavailable
Inputs & filings

revenue: 5689233000; averageDilutedShares: 81431000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 91114000

revenue (2023-03-16)
averageDilutedShares (2023-03-16)
periodEndShares (2023-03-16)
2020-02-0164.58Unavailable
Inputs & filings

revenue: 4829897000; averageDilutedShares: 74795000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2022-03-29)
averageDilutedShares (2022-03-29)
2019-02-0263.62Unavailable
Inputs & filings

revenue: 4783893000; averageDilutedShares: 75198000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2021-04-07)
averageDilutedShares (2021-04-07)

Annual returns and cash generation (%)

Complete annual history, independent of chart loading and range. FCF margin and FCF / net income use matching annual totals. ROCE uses positive exact opening and closing capital-employed bases. Inputs, scopes and unavailable reasons are disclosed below. Missing inputs remain unavailable. Metric definitions.

Fiscal endFCF margin (%)FCF / net income (%)ROCE (%)Inputs & filing sources
2026-01-313.6758.9612.52
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":222130000,"capex":{"accession":"0001817358-26-000031","end":"2026-01-31","filed":"2026-03-17","form":"10-K","start":"2025-02-02","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001817358-26-000031","end":"2026-01-31","filed":"2026-03-17","form":"10-K","start":"2025-02-02","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":6053414000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2025-02-02","end":"2026-01-31","filed":"2026-03-17","accession":"0001817358-26-000031","form":"10-K"},"netIncome":{"value":376768000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-02-02","end":"2026-01-31","filed":"2026-03-17","accession":"0001817358-26-000031","form":"10-K"},"operatingIncome":{"value":512184000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-02-02","end":"2026-01-31","filed":"2026-03-17","accession":"0001817358-26-000031","form":"10-K"},"openingAssets":{"value":4900963000,"tag":"Assets","unit":"USD","start":null,"end":"2025-02-01","filed":"2026-03-17","accession":"0001817358-26-000031","form":"10-K"},"openingCurrentLiabilities":{"value":960881000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-02-01","filed":"2026-03-17","accession":"0001817358-26-000031","form":"10-K"},"openingCapitalEmployed":{"value":3940082000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":2004035000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-02-01","filed":"2026-03-17","accession":"0001817358-26-000031","form":"10-K"},"openingTotalEquity":{"value":2004035000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":2896928000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-02-01","filed":"2026-03-17","accession":"0001817358-26-000031","form":"10-K"},"openingCash":{"value":288929000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-02-01","filed":"2026-03-17","accession":"0001817358-26-000031","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-02-01"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-02-01","filed":"2026-03-17","accession":"0001817358-26-000031","form":"10-K"},"openingCommonEquity":{"value":2004035000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":5277036000,"tag":"Assets","unit":"USD","start":null,"end":"2026-01-31","filed":"2026-03-17","accession":"0001817358-26-000031","form":"10-K"},"closingCurrentLiabilities":{"value":1032253000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2026-01-31","filed":"2026-03-17","accession":"0001817358-26-000031","form":"10-K"},"closingCapitalEmployed":{"value":4244783000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":2171377000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2026-01-31","filed":"2026-03-17","accession":"0001817358-26-000031","form":"10-K"},"closingTotalEquity":{"value":2171377000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":3105659000,"tag":"Liabilities","unit":"USD","start":null,"end":"2026-01-31","filed":"2026-03-17","accession":"0001817358-26-000031","form":"10-K"},"closingCash":{"value":330320000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2026-01-31","filed":"2026-03-17","accession":"0001817358-26-000031","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2026-01-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2026-01-31","filed":"2026-03-17","accession":"0001817358-26-000031","form":"10-K"},"closingCommonEquity":{"value":2171377000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":376768000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-02-02","end":"2026-01-31","filed":"2026-03-17","accession":"0001817358-26-000031","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":109289000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-02-02","end":"2026-01-31","filed":"2026-03-17","accession":"0001817358-26-000031","form":"10-K"},"pretaxIncome":{"value":486057000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-02-02","end":"2026-01-31","filed":"2026-03-17","accession":"0001817358-26-000031","form":"10-K"},"effectiveTaxRate":{"value":0.22484811452154788,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":397020393.31189555,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":4092432500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":2087706000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 3.669499558430994; cashConversion: 58.95670545269237; roce: 12.515392740136827

fcfMargin component 1 (2026-03-17) · fcfMargin component 2 (2026-03-17) · fcfMargin component 3 (2026-03-17)
cashConversion component 1 (2026-03-17) · cashConversion component 2 (2026-03-17) · cashConversion component 3 (2026-03-17)
roce component 1 (2026-03-17) · roce component 2 (2026-03-17) · roce component 3 (2026-03-17) · roce component 4 (2026-03-17) · roce component 5 (2026-03-17)
2025-02-015.5478.5013.92
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":328493000,"capex":{"accession":"0001817358-26-000031","end":"2025-02-01","filed":"2026-03-17","form":"10-K","start":"2024-02-04","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001817358-26-000031","end":"2025-02-01","filed":"2026-03-17","form":"10-K","start":"2024-02-04","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":5933450000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-02-04","end":"2025-02-01","filed":"2026-03-17","accession":"0001817358-26-000031","form":"10-K"},"netIncome":{"value":418447000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-02-04","end":"2025-02-01","filed":"2026-03-17","accession":"0001817358-26-000031","form":"10-K"},"operatingIncome":{"value":538639000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-02-04","end":"2025-02-01","filed":"2026-03-17","accession":"0001817358-26-000031","form":"10-K"},"openingAssets":{"value":4676713000,"tag":"Assets","unit":"USD","start":null,"end":"2024-02-03","filed":"2025-03-20","accession":"0001817358-25-000027","form":"10-K"},"openingCurrentLiabilities":{"value":879858000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-02-03","filed":"2025-03-20","accession":"0001817358-25-000027","form":"10-K"},"openingCapitalEmployed":{"value":3796855000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1954650000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-02-03","filed":"2026-03-17","accession":"0001817358-26-000031","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":2722063000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-02-03","filed":"2025-03-20","accession":"0001817358-25-000027","form":"10-K"},"openingCash":{"value":347920000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-02-03","filed":"2025-03-20","accession":"0001817358-25-000027","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-02-03"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-02-03","filed":"2025-03-20","accession":"0001817358-25-000027","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":4900963000,"tag":"Assets","unit":"USD","start":null,"end":"2025-02-01","filed":"2026-03-17","accession":"0001817358-26-000031","form":"10-K"},"closingCurrentLiabilities":{"value":960881000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-02-01","filed":"2026-03-17","accession":"0001817358-26-000031","form":"10-K"},"closingCapitalEmployed":{"value":3940082000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":2004035000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-02-01","filed":"2026-03-17","accession":"0001817358-26-000031","form":"10-K"},"closingTotalEquity":{"value":2004035000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":2896928000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-02-01","filed":"2026-03-17","accession":"0001817358-26-000031","form":"10-K"},"closingCash":{"value":288929000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-02-01","filed":"2026-03-17","accession":"0001817358-26-000031","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-02-01"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-02-01","filed":"2026-03-17","accession":"0001817358-26-000031","form":"10-K"},"closingCommonEquity":{"value":2004035000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":418447000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-02-04","end":"2025-02-01","filed":"2026-03-17","accession":"0001817358-26-000031","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":119778000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-02-04","end":"2025-02-01","filed":"2026-03-17","accession":"0001817358-26-000031","form":"10-K"},"pretaxIncome":{"value":538225000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-02-04","end":"2025-02-01","filed":"2026-03-17","accession":"0001817358-26-000031","form":"10-K"},"effectiveTaxRate":{"value":0.2225426169352966,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":418768867.3565887,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":3868468500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 5.536290016769333; cashConversion: 78.50289283947549; roce: 13.923830580499752

fcfMargin component 1 (2026-03-17) · fcfMargin component 2 (2026-03-17) · fcfMargin component 3 (2026-03-17)
cashConversion component 1 (2026-03-17) · cashConversion component 2 (2026-03-17) · cashConversion component 3 (2026-03-17)
roce component 1 (2026-03-17) · roce component 2 (2025-03-20) · roce component 3 (2025-03-20) · roce component 4 (2026-03-17) · roce component 5 (2026-03-17)
2024-02-035.3363.1818.44
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":328009000,"capex":{"accession":"0001817358-26-000031","end":"2024-02-03","filed":"2026-03-17","form":"10-K","start":"2023-01-29","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001817358-26-000031","end":"2024-02-03","filed":"2026-03-17","form":"10-K","start":"2023-01-29","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":6159291000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2023-01-29","end":"2024-02-03","filed":"2026-03-17","accession":"0001817358-26-000031","form":"10-K"},"netIncome":{"value":519190000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-01-29","end":"2024-02-03","filed":"2026-03-17","accession":"0001817358-26-000031","form":"10-K"},"operatingIncome":{"value":677855000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-29","end":"2024-02-03","filed":"2026-03-17","accession":"0001817358-26-000031","form":"10-K"},"openingAssets":{"value":4595439000,"tag":"Assets","unit":"USD","start":null,"end":"2023-01-28","filed":"2024-03-21","accession":"0001817358-24-000042","form":"10-K"},"openingCurrentLiabilities":{"value":1038716000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-01-28","filed":"2024-03-21","accession":"0001817358-24-000042","form":"10-K"},"openingCapitalEmployed":{"value":3556723000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1628306000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-01-28","filed":"2026-03-17","accession":"0001817358-26-000031","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":2967133000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-01-28","filed":"2024-03-21","accession":"0001817358-24-000042","form":"10-K"},"openingCash":{"value":337145000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-01-28","filed":"2024-03-21","accession":"0001817358-24-000042","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-01-28"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-01-28","filed":"2024-03-21","accession":"0001817358-24-000042","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":4676713000,"tag":"Assets","unit":"USD","start":null,"end":"2024-02-03","filed":"2025-03-20","accession":"0001817358-25-000027","form":"10-K"},"closingCurrentLiabilities":{"value":879858000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-02-03","filed":"2025-03-20","accession":"0001817358-25-000027","form":"10-K"},"closingCapitalEmployed":{"value":3796855000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1954650000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-02-03","filed":"2026-03-17","accession":"0001817358-26-000031","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":2722063000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-02-03","filed":"2025-03-20","accession":"0001817358-25-000027","form":"10-K"},"closingCash":{"value":347920000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-02-03","filed":"2025-03-20","accession":"0001817358-25-000027","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-02-03"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-02-03","filed":"2025-03-20","accession":"0001817358-25-000027","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":519190000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-01-29","end":"2024-02-03","filed":"2026-03-17","accession":"0001817358-26-000031","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":143966000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-01-29","end":"2024-02-03","filed":"2026-03-17","accession":"0001817358-26-000031","form":"10-K"},"pretaxIncome":{"value":663156000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-01-29","end":"2024-02-03","filed":"2026-03-17","accession":"0001817358-26-000031","form":"10-K"},"effectiveTaxRate":{"value":0.2170922075650375,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":530697961.6410015,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":3676789000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 5.325434372235375; cashConversion: 63.17706427319478; roce: 18.43605928977703

fcfMargin component 1 (2026-03-17) · fcfMargin component 2 (2026-03-17) · fcfMargin component 3 (2026-03-17)
cashConversion component 1 (2026-03-17) · cashConversion component 2 (2026-03-17) · cashConversion component 3 (2026-03-17)
roce component 1 (2026-03-17) · roce component 2 (2024-03-21) · roce component 3 (2024-03-21) · roce component 4 (2025-03-20) · roce component 5 (2025-03-20)
2023-01-286.9470.6524.14
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":443701000,"capex":{"accession":"0001817358-25-000027","end":"2023-01-28","filed":"2025-03-20","form":"10-K","start":"2022-01-30","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001817358-25-000027","end":"2023-01-28","filed":"2025-03-20","form":"10-K","start":"2022-01-30","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":6395073000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2022-01-30","end":"2023-01-28","filed":"2025-03-20","accession":"0001817358-25-000027","form":"10-K"},"netIncome":{"value":628001000,"tag":"NetIncomeLoss","unit":"USD","start":"2022-01-30","end":"2023-01-28","filed":"2025-03-20","accession":"0001817358-25-000027","form":"10-K"},"operatingIncome":{"value":846549000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-01-30","end":"2023-01-28","filed":"2025-03-20","accession":"0001817358-25-000027","form":"10-K"},"openingAssets":{"value":4584940000,"tag":"Assets","unit":"USD","start":null,"end":"2022-01-29","filed":"2023-03-16","accession":"0001817358-23-000062","form":"10-K"},"openingCurrentLiabilities":{"value":1127110000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-01-29","filed":"2023-03-16","accession":"0001817358-23-000062","form":"10-K"},"openingCapitalEmployed":{"value":3457830000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1466946000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-01-29","filed":"2025-03-20","accession":"0001817358-25-000027","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":3117994000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-01-29","filed":"2023-03-16","accession":"0001817358-23-000062","form":"10-K"},"openingCash":{"value":485998000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-01-29","filed":"2023-03-16","accession":"0001817358-23-000062","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-01-29"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2022-01-29","filed":"2023-03-16","accession":"0001817358-23-000062","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":4595439000,"tag":"Assets","unit":"USD","start":null,"end":"2023-01-28","filed":"2024-03-21","accession":"0001817358-24-000042","form":"10-K"},"closingCurrentLiabilities":{"value":1038716000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-01-28","filed":"2024-03-21","accession":"0001817358-24-000042","form":"10-K"},"closingCapitalEmployed":{"value":3556723000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1628306000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-01-28","filed":"2026-03-17","accession":"0001817358-26-000031","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":2967133000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-01-28","filed":"2024-03-21","accession":"0001817358-24-000042","form":"10-K"},"closingCash":{"value":337145000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-01-28","filed":"2024-03-21","accession":"0001817358-24-000042","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-01-28"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-01-28","filed":"2024-03-21","accession":"0001817358-24-000042","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":628001000,"tag":"NetIncomeLoss","unit":"USD","start":"2022-01-30","end":"2023-01-28","filed":"2025-03-20","accession":"0001817358-25-000027","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":190319000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2022-01-30","end":"2023-01-28","filed":"2025-03-20","accession":"0001817358-25-000027","form":"10-K"},"pretaxIncome":{"value":818320000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2022-01-30","end":"2023-01-28","filed":"2025-03-20","accession":"0001817358-25-000027","form":"10-K"},"effectiveTaxRate":{"value":0.2325728321439046,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":649664701.5214097,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":3507276500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 6.938169431373184; cashConversion: 70.65291297306851; roce: 24.136933600758308

fcfMargin component 1 (2025-03-20) · fcfMargin component 2 (2025-03-20) · fcfMargin component 3 (2025-03-20)
cashConversion component 1 (2025-03-20) · cashConversion component 2 (2025-03-20) · cashConversion component 3 (2025-03-20)
roce component 1 (2025-03-20) · roce component 2 (2023-03-16) · roce component 3 (2023-03-16) · roce component 4 (2024-03-21) · roce component 5 (2024-03-21)
2022-01-298.8288.9927.20
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":597463000,"capex":{"accession":"0001817358-24-000042","end":"2022-01-29","filed":"2024-03-21","form":"10-K","start":"2021-01-31","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001817358-24-000042","end":"2022-01-29","filed":"2024-03-21","form":"10-K","start":"2021-01-31","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":6773128000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2021-01-31","end":"2022-01-29","filed":"2024-03-21","accession":"0001817358-24-000042","form":"10-K"},"netIncome":{"value":671381000,"tag":"NetIncomeLoss","unit":"USD","start":"2021-01-31","end":"2022-01-29","filed":"2024-03-21","accession":"0001817358-24-000042","form":"10-K"},"operatingIncome":{"value":907947000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-01-31","end":"2022-01-29","filed":"2024-03-21","accession":"0001817358-24-000042","form":"10-K"},"openingAssets":{"value":4384482000,"tag":"Assets","unit":"USD","start":null,"end":"2021-01-30","filed":"2022-03-29","accession":"0001817358-22-000039","form":"10-K"},"openingCurrentLiabilities":{"value":1167093000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-01-30","filed":"2022-03-29","accession":"0001817358-22-000039","form":"10-K"},"openingCapitalEmployed":{"value":3217389000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1111983000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-01-30","filed":"2024-03-21","accession":"0001817358-24-000042","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":3272499000,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-01-30","filed":"2022-03-29","accession":"0001817358-22-000039","form":"10-K"},"openingCash":{"value":377604000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-01-30","filed":"2022-03-29","accession":"0001817358-22-000039","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-01-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2021-01-30","filed":"2022-03-29","accession":"0001817358-22-000039","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":4584940000,"tag":"Assets","unit":"USD","start":null,"end":"2022-01-29","filed":"2023-03-16","accession":"0001817358-23-000062","form":"10-K"},"closingCurrentLiabilities":{"value":1127110000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-01-29","filed":"2023-03-16","accession":"0001817358-23-000062","form":"10-K"},"closingCapitalEmployed":{"value":3457830000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1466946000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-01-29","filed":"2025-03-20","accession":"0001817358-25-000027","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":3117994000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-01-29","filed":"2023-03-16","accession":"0001817358-23-000062","form":"10-K"},"closingCash":{"value":485998000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-01-29","filed":"2023-03-16","accession":"0001817358-23-000062","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-01-29"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2022-01-29","filed":"2023-03-16","accession":"0001817358-23-000062","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":671381000,"tag":"NetIncomeLoss","unit":"USD","start":"2021-01-31","end":"2022-01-29","filed":"2024-03-21","accession":"0001817358-24-000042","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":188159000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2021-01-31","end":"2022-01-29","filed":"2024-03-21","accession":"0001817358-24-000042","form":"10-K"},"pretaxIncome":{"value":859540000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2021-01-31","end":"2022-01-29","filed":"2024-03-21","accession":"0001817358-24-000042","form":"10-K"},"effectiveTaxRate":{"value":0.21890662447355563,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":709191387.0291086,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":3337609500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 8.821079418549301; cashConversion: 88.99015611106064; roce: 27.203511974663304

fcfMargin component 1 (2024-03-21) · fcfMargin component 2 (2024-03-21) · fcfMargin component 3 (2024-03-21)
cashConversion component 1 (2024-03-21) · cashConversion component 2 (2024-03-21) · cashConversion component 3 (2024-03-21)
roce component 1 (2024-03-21) · roce component 2 (2022-03-29) · roce component 3 (2022-03-29) · roce component 4 (2023-03-16) · roce component 5 (2023-03-16)
2021-01-3017.06314.2612.37
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":970328000,"capex":{"accession":"0001817358-23-000062","end":"2021-01-30","filed":"2023-03-16","form":"10-K","start":"2020-02-02","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001817358-23-000062","end":"2021-01-30","filed":"2023-03-16","form":"10-K","start":"2020-02-02","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":5689233000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2020-02-02","end":"2021-01-30","filed":"2023-03-16","accession":"0001817358-23-000062","form":"10-K"},"netIncome":{"value":308764000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-02-02","end":"2021-01-30","filed":"2023-03-16","accession":"0001817358-23-000062","form":"10-K"},"operatingIncome":{"value":420398000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-02-02","end":"2021-01-30","filed":"2023-03-16","accession":"0001817358-23-000062","form":"10-K"},"openingAssets":{"value":4331321000,"tag":"Assets","unit":"USD","start":null,"end":"2020-02-01","filed":"2021-04-07","accession":"0001817358-21-000059","form":"10-K"},"openingCurrentLiabilities":{"value":750649000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-02-01","filed":"2021-04-07","accession":"0001817358-21-000059","form":"10-K"},"openingCapitalEmployed":{"value":3580672000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":3340284000,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-02-01","filed":"2021-04-07","accession":"0001817358-21-000059","form":"10-K"},"openingCash":{"value":149385000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-02-01","filed":"2021-04-07","accession":"0001817358-21-000059","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-02-01"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2020-02-01","filed":"2021-04-07","accession":"0001817358-21-000059","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":4384482000,"tag":"Assets","unit":"USD","start":null,"end":"2021-01-30","filed":"2022-03-29","accession":"0001817358-22-000039","form":"10-K"},"closingCurrentLiabilities":{"value":1167093000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-01-30","filed":"2022-03-29","accession":"0001817358-22-000039","form":"10-K"},"closingCapitalEmployed":{"value":3217389000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1111983000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-01-30","filed":"2024-03-21","accession":"0001817358-24-000042","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":3272499000,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-01-30","filed":"2022-03-29","accession":"0001817358-22-000039","form":"10-K"},"closingCash":{"value":377604000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-01-30","filed":"2022-03-29","accession":"0001817358-22-000039","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-01-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2021-01-30","filed":"2022-03-29","accession":"0001817358-22-000039","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":308764000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-02-02","end":"2021-01-30","filed":"2023-03-16","accession":"0001817358-23-000062","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":30356000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-02-02","end":"2021-01-30","filed":"2023-03-16","accession":"0001817358-23-000062","form":"10-K"},"pretaxIncome":{"value":339120000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2020-02-02","end":"2021-01-30","filed":"2023-03-16","accession":"0001817358-23-000062","form":"10-K"},"effectiveTaxRate":{"value":0.08951403632932295,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":382766478.1552253,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":3399030500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 17.05551521619874; cashConversion: 314.2620253656514; roce: 12.368173807207674

fcfMargin component 1 (2023-03-16) · fcfMargin component 2 (2023-03-16) · fcfMargin component 3 (2023-03-16)
cashConversion component 1 (2023-03-16) · cashConversion component 2 (2023-03-16) · cashConversion component 3 (2023-03-16)
roce component 1 (2023-03-16) · roce component 2 (2021-04-07) · roce component 3 (2021-04-07) · roce component 4 (2022-03-29) · roce component 5 (2022-03-29)
2020-02-014.16167.32Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":200851000,"capex":{"accession":"0001817358-22-000039","end":"2020-02-01","filed":"2022-03-29","form":"10-K","start":"2019-02-03","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001817358-22-000039","end":"2020-02-01","filed":"2022-03-29","form":"10-K","start":"2019-02-03","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":4829897000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2019-02-03","end":"2020-02-01","filed":"2022-03-29","accession":"0001817358-22-000039","form":"10-K"},"netIncome":{"value":120043000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-02-03","end":"2020-02-01","filed":"2022-03-29","accession":"0001817358-22-000039","form":"10-K"},"operatingIncome":{"value":179421000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-02-03","end":"2020-02-01","filed":"2022-03-29","accession":"0001817358-22-000039","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2019-02-02"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-02-02"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":4331321000,"tag":"Assets","unit":"USD","start":null,"end":"2020-02-01","filed":"2021-04-07","accession":"0001817358-21-000059","form":"10-K"},"closingCurrentLiabilities":{"value":750649000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-02-01","filed":"2021-04-07","accession":"0001817358-21-000059","form":"10-K"},"closingCapitalEmployed":{"value":3580672000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":3340284000,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-02-01","filed":"2021-04-07","accession":"0001817358-21-000059","form":"10-K"},"closingCash":{"value":149385000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-02-01","filed":"2021-04-07","accession":"0001817358-21-000059","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-02-01"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2020-02-01","filed":"2021-04-07","accession":"0001817358-21-000059","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":120043000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-02-03","end":"2020-02-01","filed":"2022-03-29","accession":"0001817358-22-000039","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":2817000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-02-03","end":"2020-02-01","filed":"2022-03-29","accession":"0001817358-22-000039","form":"10-K"},"pretaxIncome":{"value":122860000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2019-02-03","end":"2020-02-01","filed":"2022-03-29","accession":"0001817358-22-000039","form":"10-K"},"effectiveTaxRate":{"value":0.02292853654566173,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":175307139.04444084,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 4.158494477211419; cashConversion: 167.3158784768791; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2019-02-02

fcfMargin component 1 (2022-03-29) · fcfMargin component 2 (2022-03-29) · fcfMargin component 3 (2022-03-29)
cashConversion component 1 (2022-03-29) · cashConversion component 2 (2022-03-29) · cashConversion component 3 (2022-03-29)
roce component 1 (2022-03-29) · roce component 2 (2021-04-07) · roce component 3 (2021-04-07)
2019-02-021.89422.42Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":90576000,"capex":{"accession":"0001817358-21-000059","end":"2019-02-02","filed":"2021-04-07","form":"10-K","start":"2018-02-04","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001817358-21-000059","end":"2019-02-02","filed":"2021-04-07","form":"10-K","start":"2018-02-04","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":4783893000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2018-02-04","end":"2019-02-02","filed":"2021-04-07","accession":"0001817358-21-000059","form":"10-K"},"netIncome":{"value":21442000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-02-04","end":"2019-02-02","filed":"2021-04-07","accession":"0001817358-21-000059","form":"10-K"},"operatingIncome":{"value":128950000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-02-04","end":"2019-02-02","filed":"2021-04-07","accession":"0001817358-21-000059","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2018-02-03"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-02-03"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2019-02-02"},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-02-02"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":21442000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-02-04","end":"2019-02-02","filed":"2021-04-07","accession":"0001817358-21-000059","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":1951000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-02-04","end":"2019-02-02","filed":"2021-04-07","accession":"0001817358-21-000059","form":"10-K"},"pretaxIncome":{"value":23393000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2018-02-04","end":"2019-02-02","filed":"2021-04-07","accession":"0001817358-21-000059","form":"10-K"},"effectiveTaxRate":{"value":0.08340101739836703,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":118195438.80648057,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 1.893353383949014; cashConversion: 422.42328141031624; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2018-02-03; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2019-02-02

fcfMargin component 1 (2021-04-07) · fcfMargin component 2 (2021-04-07) · fcfMargin component 3 (2021-04-07)
cashConversion component 1 (2021-04-07) · cashConversion component 2 (2021-04-07) · cashConversion component 3 (2021-04-07)
roce component 1 (2021-04-07)

Annual operating facts

Complete annual history, independent of chart loading and range. Operating margin is operating profit as a percentage of revenue; net margin is consolidated net profit as a percentage of revenue. Negative margins show losses. Missing inputs remain unavailable. Metric definitions.

Fiscal endRevenue (USD)Operating margin (%)Net margin (%)Inputs & filing sources
2026-01-316,053,414,000.008.466.22
Inputs & filings

revenue: 6053414000; operatingIncome: 512184000; netIncome: 376768000

revenue (2026-03-17)
operatingIncome (2026-03-17)
netIncome (2026-03-17)
2025-02-015,933,450,000.009.087.05
Inputs & filings

revenue: 5933450000; operatingIncome: 538639000; netIncome: 418447000

revenue (2026-03-17)
operatingIncome (2026-03-17)
netIncome (2026-03-17)
2024-02-036,159,291,000.0011.018.43
Inputs & filings

revenue: 6159291000; operatingIncome: 677855000; netIncome: 519190000

revenue (2026-03-17)
operatingIncome (2026-03-17)
netIncome (2026-03-17)
2023-01-286,395,073,000.0013.249.82
Inputs & filings

revenue: 6395073000; operatingIncome: 846549000; netIncome: 628001000

revenue (2025-03-20)
operatingIncome (2025-03-20)
netIncome (2025-03-20)
2022-01-296,773,128,000.0013.419.91
Inputs & filings

revenue: 6773128000; operatingIncome: 907947000; netIncome: 671381000

revenue (2024-03-21)
operatingIncome (2024-03-21)
netIncome (2024-03-21)
2021-01-305,689,233,000.007.395.43
Inputs & filings

revenue: 5689233000; operatingIncome: 420398000; netIncome: 308764000

revenue (2023-03-16)
operatingIncome (2023-03-16)
netIncome (2023-03-16)
2020-02-014,829,897,000.003.712.49
Inputs & filings

revenue: 4829897000; operatingIncome: 179421000; netIncome: 120043000

revenue (2022-03-29)
operatingIncome (2022-03-29)
netIncome (2022-03-29)
2019-02-024,783,893,000.002.700.45
Inputs & filings

revenue: 4783893000; operatingIncome: 128950000; netIncome: 21442000

revenue (2021-04-07)
operatingIncome (2021-04-07)
netIncome (2021-04-07)

Academy Sports & Outdoors, Inc. (ASO) P/E ratio history

The interactive P/E chart contains all 315 stored weekly price points (2020-10-02–2026-10-08); 315 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.

Fiscal-year-end snapshots

6 eligible fiscal-year-end observations span 2021-01-30–2026-01-31. Latest eligible diluted P/E: 9.93×; basic P/E: 9.72×, for fiscal end 2026-01-31, using the close on 2026-01-30.

Annual P/E = eligible fiscal-year-end close ÷ reported annual EPS. This is retrospective annual P/E, not TTM or forward P/E. Why we use annual data. Missing or non-positive EPS and missing eligible prices produce unavailable ratios.

Explore the P/E chart and optional reference lines · How P/E history is calculated.

Complete annual P/E history (8 fiscal periods)
Full stored fiscal-year-end P/E history, independent of the selected chart window. Ratios in ×; prices in USD.
Fiscal endPrice dateClosePrice basisBasic P/EDiluted P/EEPS filings
2026-01-312026-01-3055.01Adjusted close9.729.93Basic EPS (2026-03-17) Diluted EPS (2026-03-17)
2025-02-012025-01-3152.31Adjusted close8.919.13Basic EPS (2026-03-17) Diluted EPS (2026-03-17)
2024-02-032024-02-0264.48Adjusted close9.369.62Basic EPS (2026-03-17) Diluted EPS (2026-03-17)
2023-01-282023-01-2755.65Adjusted close7.237.43Basic EPS (2025-03-20) Diluted EPS (2025-03-20)
2022-01-292022-01-2837.39Adjusted close5.075.25Basic EPS (2024-03-21) Diluted EPS (2024-03-21)
2021-01-302021-01-2921.34Adjusted close5.395.63Basic EPS (2023-03-16) Diluted EPS (2023-03-16)
2020-02-01UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2022-03-29) Diluted EPS (2022-03-29)
2019-02-02UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2021-04-07) Diluted EPS (2021-04-07)

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