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Academy Sports & Outdoors, Inc. – ‘10-Q’ for 10/31/20 – ‘EXCEL’

On:  Thursday, 12/10/20, at 4:11pm ET   ·   For:  10/31/20   ·   Accession #:  1817358-20-12   ·   File #:  1-39589

Previous ‘10-Q’:  None   ·   Next:  ‘10-Q’ on 6/8/21 for 5/1/21   ·   Latest:  ‘10-Q’ on 11/30/23 for 10/28/23   ·   11 References:   

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  As Of               Filer                 Filing    For·On·As Docs:Size

12/10/20  Academy Sports & Outdoors, Inc.   10-Q       10/31/20   79:8.9M

Quarterly Report   —   Form 10-Q
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-Q        Quarterly Report                                    HTML   1.02M 
 2: EX-10.2     Material Contract                                   HTML    129K 
 3: EX-31.1     Certification -- §302 - SOA'02                      HTML     26K 
 4: EX-31.2     Certification -- §302 - SOA'02                      HTML     26K 
 5: EX-32.1     Certification -- §906 - SOA'02                      HTML     23K 
 6: EX-32.2     Certification -- §906 - SOA'02                      HTML     23K 
13: R1          Cover                                               HTML     74K 
14: R2          Consolidated Balance Sheets                         HTML    122K 
15: R3          Consolidated Balance Sheets (Parenthetical)         HTML     49K 
16: R4          Consolidated Statements of Income                   HTML     86K 
17: R5          Consolidated Statements of Comprehensive Income     HTML     45K 
18: R6          Consolidated Statements of Partners'/Stockholders'  HTML    197K 
                Equity                                                           
19: R7          Consolidated Statements of Partners'/Stockholders'  HTML     32K 
                Equity (Parenthetical)                                           
20: R8          Consolidated Statements of Cash Flows               HTML    129K 
21: R9          Nature of Operations                                HTML     29K 
22: R10         Summary of Significant Accounting Policies          HTML     36K 
23: R11         Net Sales                                           HTML     65K 
24: R12         Long-Term Debt                                      HTML     51K 
25: R13         Derivative Financial Instruments                    HTML     68K 
26: R14         Fair Value Measurements                             HTML     40K 
27: R15         Property and Equipment                              HTML     40K 
28: R16         Leases                                              HTML     63K 
29: R17         Accrued Expenses and Other Current Liabilities      HTML     45K 
30: R18         Equity and Share-Based Compensation                 HTML     55K 
31: R19         Earnings per Common Share                           HTML     53K 
32: R20         Income Taxes                                        HTML     84K 
33: R21         Related Party Transactions                          HTML     31K 
34: R22         Commitments and Contingencies                       HTML     29K 
35: R23         Subsequent Events                                   HTML     39K 
36: R24         Summary of Significant Accounting Policies          HTML     40K 
                (Policies)                                                       
37: R25         Net Sales (Tables)                                  HTML     63K 
38: R26         Long-Term Debt (Tables)                             HTML     46K 
39: R27         Derivative Financial Instruments (Tables)           HTML     70K 
40: R28         Fair Value Measurements (Tables)                    HTML     34K 
41: R29         Property and Equipment (Tables)                     HTML     39K 
42: R30         Leases (Tables)                                     HTML     63K 
43: R31         Accrued Expenses and Other Current Liabilities      HTML     68K 
                (Tables)                                                         
44: R32         Equity and Share-Based Compensation (Tables)        HTML     49K 
45: R33         Earnings per Common Share (Tables)                  HTML     52K 
46: R34         Income Taxes (Tables)                               HTML     82K 
47: R35         Nature of Operations (Details)                      HTML     48K 
48: R36         Summary of Significant Accounting Policies          HTML     30K 
                (Details)                                                        
49: R37         Net Sales - Disaggregation of Revenue (Details)     HTML     48K 
50: R38         Net Sales - Gift Card Liability (Details)           HTML     33K 
51: R39         Long-Term Debt - Schedule of Long-Term Debt         HTML     41K 
                (Details)                                                        
52: R40         Long-Term Debt - 2015 Term Loan Facility (Details)  HTML     51K 
53: R41         Long-Term Debt - 2018 ABL Facility and Capitalized  HTML     67K 
                Interest (Details)                                               
54: R42         Derivative Financial Instruments - Summary of       HTML     55K 
                Interest Rate Swaps (Details)                                    
55: R43         Derivative Financial Instruments - Fair Value of    HTML     42K 
                Interest Rate Swaps (Details)                                    
56: R44         Derivative Financial Instruments - Impact of Gains  HTML     66K 
                and Losses Related to Interest Rate Swaps                        
                (Details)                                                        
57: R45         Fair Value Measurements - Fair Value Hierarchy      HTML     29K 
                (Details)                                                        
58: R46         Fair Value Measurements - Additional Information    HTML     30K 
                (Details)                                                        
59: R47         Property and Equipment (Details)                    HTML     45K 
60: R48         Leases - Components of Lease Expense and Sublease   HTML     37K 
                Income (Details)                                                 
61: R49         Leases - Information About Operating Leases         HTML     31K 
                (Details)                                                        
62: R50         Leases - Remaining Maturities of Lease Liabilities  HTML     44K 
                (Details)                                                        
63: R51         Accrued Expenses and Other Current Liabilities      HTML     51K 
                (Details)                                                        
64: R52         Equity and Share-Based Compensation - Additional    HTML     72K 
                Information (Details)                                            
65: R53         Equity and Share-Based Compensation - Assumptions   HTML     39K 
                and Grant Date Fair Values for Options Granted                   
                (Details)                                                        
66: R54         Equity and Share-Based Compensation - Units         HTML     42K 
                Granted (Details)                                                
67: R55         Equity and Share-Based Compensation - Unrecognized  HTML     40K 
                Compensation Cost (Details)                                      
68: R56         Earnings per Common Share (Details)                 HTML     67K 
69: R57         Income Taxes - Additional Information (Details)     HTML     47K 
70: R58         Income Taxes - Provision for Income Taxes           HTML     50K 
                (Details)                                                        
71: R59         Income Taxes - Effective Income Tax Rate            HTML     36K 
                Reconciliation (Details)                                         
72: R60         Income Taxes - Deferred Tax Assets and Liabilities  HTML     37K 
                (Details)                                                        
73: R61         Related Party Transactions (Details)                HTML     62K 
74: R62         Commitments and Contingencies (Details)             HTML     37K 
75: R63         Subsequent Events (Details)                         HTML     94K 
77: XML         IDEA XML File -- Filing Summary                      XML    138K 
12: XML         XBRL Instance -- aso-20201031_htm                    XML   2.25M 
76: EXCEL       IDEA Workbook of Financial Reports                  XLSX    100K 
 8: EX-101.CAL  XBRL Calculations -- aso-20201031_cal                XML    242K 
 9: EX-101.DEF  XBRL Definitions -- aso-20201031_def                 XML    653K 
10: EX-101.LAB  XBRL Labels -- aso-20201031_lab                      XML   1.62M 
11: EX-101.PRE  XBRL Presentations -- aso-20201031_pre               XML   1.00M 
 7: EX-101.SCH  XBRL Schema -- aso-20201031                          XSD    161K 
78: JSON        XBRL Instance as JSON Data -- MetaLinks              376±   539K 
79: ZIP         XBRL Zipped Folder -- 0001817358-20-000012-xbrl      Zip    377K 


‘EXCEL’   —   IDEA Workbook of Financial Reports


This is an IDEA Workbook.

        Download this Microsoft® Excel® .xlsx workbook


7 Subsequent Filings that Reference this Filing

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 3/21/24  Academy Sports & Outdoors, Inc.   10-K        2/03/24  100:10M
 3/16/23  Academy Sports & Outdoors, Inc.   10-K        1/28/23   90:11M
 3/29/22  Academy Sports & Outdoors, Inc.   10-K        1/29/22   87:11M
 9/13/21  Academy Sports & Outdoors, Inc.   S-1                    4:1.6M                                   Broadridge Fin’l So… Inc
 5/03/21  Academy Sports & Outdoors, Inc.   S-1                    4:1.6M                                   Broadridge Fin’l So… Inc
 4/07/21  Academy Sports & Outdoors, Inc.   10-K        1/30/21   92:12M
 1/25/21  Academy Sports & Outdoors, Inc.   S-1                  113:14M                                    Donnelley … Solutions/FA


4 Previous Filings that this Filing References

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

10/06/20  Academy Sports & Outdoors, Inc.   8-K:1,3,5,8 9/30/20    6:627K                                   Donnelley … Solutions/FA
10/01/20  Academy Sports & Outdoors, Inc.   S-8        10/01/20    5:146K                                   Donnelley … Solutions/FA
 9/23/20  Academy Sports & Outdoors, Inc.   S-1/A                 16:5.9M                                   Donnelley … Solutions/FA
 9/09/20  Academy Sports & Outdoors, Inc.   S-1                   35:10M                                    Donnelley … Solutions/FA
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Filing Submission 0001817358-20-000012   –   Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

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