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Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Academy Sports and Outdoors's interest expense for the three months ended in Jan. 2023 was $ -12 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jan. 2023 was $-46 Mil.
Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Academy Sports and Outdoors's Operating Income for the three months ended in Jan. 2023 was $ 205 Mil. Academy Sports and Outdoors's Interest Expense for the three months ended in Jan. 2023 was $ -12 Mil. Academy Sports and Outdoors's Interest Coverage for the quarter that ended in Jan. 2023 was 16.79. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.
The historical data trend for Academy Sports and Outdoors's Interest Expense can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Interest Expense is the amount reported by a company or individual as an expense for borrowed money.
Interest Expense for the trailing twelve months (TTM) ended in Jan. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-46 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Academy Sports and Outdoors (NAS:ASO) Interest Expense Explanation
Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.
Academy Sports and Outdoors's Interest Expense for the three months ended in Jan. 2023 was $-12 Mil. Its Operating Income for the three months ended in Jan. 2023 was $205 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Jan. 2023 was $1,657 Mil.
Academy Sports and Outdoors's Interest Coverage for the quarter that ended in Jan. 2023 is calculated as
Interest Coverage | = | -1 | * | Operating Income (Q: Jan. 2023 ) | / | Interest Expense (Q: Jan. 2023 ) |
= | -1 | * | 204.8 | / | -12.201 | |
= | 16.79 |
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
The higher the ratio, the stronger the company's financial strength is.
Theresa Palermo | director | 12420 STONEBRIDGE RD, ROANKE IN 46783 |
Christopher Lee Turner | director | 1441 GARDINER LANE, LOUISVILLE KY 40213 |
Sharen J Turney | director | THREE LIMITED PARKWAY, COLUMBUS OH 43230 |
Beryl Raff | director | 5555 DARROW RD, HUDSON OH 44236 |
Thomas M Nealon | director | 6501 LEGACY DRIVE, PLANO TX 75024 |
Sherry L. Harriman | officer: SVP, Logistics & Supply Chain | C/O ACADEMY SPORTS AND OUTDOORS, INC., 1800 N MASON ROAD, KATY TX 77449 |
Wendy A. Beck | director | C/O NORWEGIAN CRUISE LINE HOLDINGS LTD., 7665 CORPORATE CENTER DRIVE, MIAMI FL 33126 |
Kkr 2006 Allstar Blocker L.p. | 10 percent owner | C/O KOHLBERG KRAVIS ROBERTS & CO. L.P., 30 HUDSON YARDS, NEW YORK NY 10001 |
Kkr 2006 Fund (allstar) L.p. | 10 percent owner | C/O KOHLBERG KRAVIS ROBERTS & CO. L.P., 30 HUDSON YARDS, NEW YORK NY 10001 |
Heather A. Davis | officer: VP, Controller | C/O ACADEMY SPORTS AND OUTDOORS, INC., 1800 NORTH MASON ROAD, KATY TX 77449 |
Allstar Llc | 10 percent owner | C/O KOHLBERG KRAVIS ROBERTS & CO. L.P., 30 HUDSON YARDS, NEW YORK NY 10001 |
Allstar Co-invest Gp Llc | 10 percent owner | C/O KOHLBERG KRAVIS ROBERTS & CO. L.P., 30 HUDSON YARDS, NEW YORK NY 10001 |
Jeffrey C. Tweedy | director | C/O ACADEMY SPORTS AND OUTDOORS, INC., 1800 NORTH MASON ROAD, KATY TX 77449 |
William S. Ennis | officer: See Remarks | C/O ACADEMY SPORTS AND OUTDOORS, INC., 1800 NORTH MASON ROAD, KATY TX 77449 |
Allstar Co-invest Blocker L.p. | 10 percent owner | C/O KOHLBERG KRAVIS ROBERTS & CO. L.P., 30 HUDSON YARDS, NEW YORK NY 10001 |
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