Academy Sports and Outdoors, Inc. ASO
NASDAQ
| 08/01/2026 | 05/02/2026 | 01/31/2026 | 11/01/2025 | 08/02/2025 | |
|---|---|---|---|---|---|
| Net Income | 137.90M | 52.70M | 133.69M | 71.56M | 125.43M |
| Total Depreciation and Amortization | 30.45M | 30.76M | 30.79M | 30.90M | 31.02M |
| Total Amortization of Deferred Charges | 659.00K | 646.00K | 647.00K | 651.00K | 643.00K |
| Total Other Non-Cash Items | 63.78M | 12.82M | 30.77M | 13.72M | 32.01M |
| Change in Net Operating Assets | -44.37M | 63.68M | -46.16M | -67.82M | -110.54M |
| Cash from Operations | 188.42M | 160.61M | 149.73M | 49.02M | 78.58M |
| Capital Expenditure | -72.36M | -38.90M | -42.51M | -62.58M | -56.75M |
| Sale of Property, Plant, and Equipment | -- | -- | 36.68M | 4.71M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -112.00K | -94.00K | -178.00K | -258.00K | -165.00K |
| Cash from Investing | -72.47M | -39.00M | -6.01M | -58.13M | -56.91M |
| Total Debt Issued | 500.00M | -- | -- | -- | -- |
| Total Debt Repaid | -485.00M | -750.00K | -750.00K | -750.00K | -750.00K |
| Issuance of Common Stock | 2.92M | 715.00K | 3.20M | 960.00K | 3.91M |
| Repurchase of Common Stock | -82.57M | -104.44M | -100.66M | -319.00K | -420.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.31M | -9.65M | -8.63M | -8.66M | -8.65M |
| Other Financing Activities | -81.59M | -- | 3.96M | 6.51M | -- |
| Cash from Financing | -155.55M | -114.12M | -102.89M | -2.26M | -5.91M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -39.60M | 7.49M | 40.83M | -11.37M | 15.76M |