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Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. Academy Sports and Outdoors's annualized positive value of Interest Expense for the quarter that ended in Jan. 2024 was $50 Mil. Academy Sports and Outdoors's average total debt for the quarter that ended in Jan. 2024 was $1,748 Mil. Therefore, Academy Sports and Outdoors's annualized Effective Interest Rate on Debt % for the quarter that ended in Jan. 2024 was 2.88%.
The historical data trend for Academy Sports and Outdoors's Effective Interest Rate on Debt % 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.
Academy Sports and Outdoors Annual Data | ||||||||||||||||
Trend | Jan18 | Jan19 | Jan20 | Jan21 | Jan22 | Jan23 | Jan24 | |||||||||
Effective Interest Rate on Debt % | Get a 7-Day Free Trial | 4.71 | 3.68 | 2.54 | 2.57 | 2.66 |
Academy Sports and Outdoors Quarterly Data | ||||||||||||||||||||
Jan19 | Jul19 | Oct19 | Jan20 | Apr20 | Jul20 | Oct20 | Jan21 | Apr21 | Jul21 | Oct21 | Jan22 | Apr22 | Jul22 | Oct22 | Jan23 | Apr23 | Jul23 | Oct23 | Jan24 | |
Effective Interest Rate on Debt % | Get a 7-Day Free Trial | 2.68 | 2.55 | 2.57 | 2.46 | 2.88 |
For the Specialty Retail subindustry, Academy Sports and Outdoors's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
For the Retail - Cyclical industry and Consumer Cyclical sector, Academy Sports and Outdoors's Effective Interest Rate on Debt % distribution charts can be found below:
* The bar in red indicates where Academy Sports and Outdoors's Effective Interest Rate on Debt % falls into.
Academy Sports and Outdoors's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Jan. 2024 is calculated as
Effective Interest Rate on Debt % | ||||||
= | -1 * Interest Expense | / | ( (Total Debt (A: Jan. 2023 ) | + | Total Debt (A: Jan. 2024 )) | / count ) |
= | -1 * -46.051 | / | ( (1768.723 | + | 1696.694) | / 2 ) |
= | -1 * -46.051 | / | 1732.7085 | |||
= | 2.66 % |
where
Total Debt (A: Jan. 2023 ) | |||
= | Long-Term Debt & Capital Lease Obligation | + | Short-Term Debt & Capital Lease Obligation |
= | 1656.648 | + | 112.075 |
= | 1768.723 |
Total Debt (A: Jan. 2024 ) | |||
= | Long-Term Debt & Capital Lease Obligation | + | Short-Term Debt & Capital Lease Obligation |
= | 1575.845 | + | 120.849 |
= | 1696.694 |
Academy Sports and Outdoors's annualized Effective Interest Rate on Debt % for the quarter that ended in Jan. 2024 is calculated as
Effective Interest Rate on Debt % | ||||||
= | -1 * Interest Expense | / | ( (Total Debt (Q: Oct. 2023 ) | + | Total Debt (Q: Jan. 2024 )) | / count ) |
= | -1 * -50.312 | / | ( (1799.317 | + | 1696.694) | / 2 ) |
= | -1 * -50.312 | / | 1748.0055 | |||
= | 2.88 % |
where
Total Debt (Q: Oct. 2023 ) | |||
= | Long-Term Debt & Capital Lease Obligation | + | Short-Term Debt & Capital Lease Obligation |
= | 1679.176 | + | 120.141 |
= | 1799.317 |
Total Debt (Q: Jan. 2024 ) | |||
= | Long-Term Debt & Capital Lease Obligation | + | Short-Term Debt & Capital Lease Obligation |
= | 1575.845 | + | 120.849 |
= | 1696.694 |
* 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.
In the calculation of annual Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is four times the quarterly (Jan. 2024) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.
Academy Sports and Outdoors (NAS:ASO) Effective Interest Rate on Debt % Explanation
Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.
Thank you for viewing the detailed overview of Academy Sports and Outdoors's Effective Interest Rate on Debt % provided by GuruFocus.com. Please click on the following links to see related term pages.
Jeffrey C. Tweedy | director | C/O ACADEMY SPORTS AND OUTDOORS, INC., 1800 NORTH MASON ROAD, KATY TX 77449 |
Samuel J Johnson | officer: EVP, Retail Operations | 4151 E 96TH STREET, INDIANAPOLIS IN 46240 |
Heather A. Davis | officer: VP, Controller | C/O ACADEMY SPORTS AND OUTDOORS, INC., 1800 NORTH MASON ROAD, KATY TX 77449 |
Ford Earl Carlton Iv | officer: EVP & CFO | C/O ACADEMY SPORTS AND OUTDOORS, INC., 1800 N MASON ROAD, KATY TX 77449 |
Matthew M. Mccabe | officer: EVP & CMO | C/O ACADEMY SPORTS AND OUTDOORS, INC., 1800 N MASON ROAD, KATY TX 77449 |
Michael P. Mullican | officer: EVP & CFO | C/O ACADEMY SPORTS AND OUTDOORS, INC., 1800 NORTH MASON ROAD, KATY TX 77449 |
Sherry L. Harriman | officer: SVP, Logistics & Supply Chain | C/O ACADEMY SPORTS AND OUTDOORS, INC., 1800 N MASON ROAD, KATY TX 77449 |
Manish Maini | officer: SVP, Chief Information Officer | C/O ACADEMY SPORTS AND OUTDOORS, INC., 1800 NORTH MASON ROAD, KATY TX 77449 |
Jamey Traywick Rutherford | officer: SVP, Omnichannel | 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 |
Rene G. Casares | officer: SVP, General Counsel | C/O ACADEMY SPORTS AND OUTDOORS, INC., 1800 NORTH MASON ROAD, KATY TX 77449 |
Theresa Palermo | director | 1800 N MASON RD, KATY TX 77449 |
Beryl Raff | director | 5555 DARROW RD, HUDSON OH 44236 |
Ken C Hicks | director, officer: Chairman, President and CEO | 150 N. ORANGE GROVE BLVD, PASADENA CA 91103 |
Brian T Marley | director |
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