Academy Sports and Outdoors, Inc.
ASO
$53.20
-$0.61-1.13%
| 02/03/2024 | 10/28/2023 | 07/29/2023 | 04/29/2023 | 01/28/2023 | |
|---|---|---|---|---|---|
| Net Income | 168.17M | 99.98M | 157.08M | 93.97M | 157.65M |
| Total Depreciation and Amortization | 31.54M | 27.37M | 25.76M | 26.26M | 27.91M |
| Total Amortization of Deferred Charges | 720.00K | 671.00K | 674.00K | 674.00K | 726.00K |
| Total Other Non-Cash Items | 1.76M | 13.24M | 11.37M | 11.62M | 23.20M |
| Change in Net Operating Assets | 32.55M | -83.79M | -3.45M | -80.39M | 33.35M |
| Cash from Operations | 234.74M | 57.48M | 191.43M | 52.14M | 242.84M |
| Capital Expenditure | -55.81M | -42.20M | -69.30M | -40.46M | -28.85M |
| Sale of Property, Plant, and Equipment | 25.00K | 0.00 | 2.13M | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -166.00K | -141.00K | -130.00K | -83.00K | -145.00K |
| Cash from Investing | -55.95M | -42.35M | -67.30M | -40.55M | -29.00M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -100.75M | -750.00K | -750.00K | -750.00K | -100.75M |
| Issuance of Common Stock | 5.79M | 1.81M | 7.44M | 7.09M | 11.94M |
| Repurchase of Common Stock | -4.06M | -45.98M | -108.12M | -52.61M | -100.20M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.68M | -6.72M | -6.90M | -6.93M | -5.85M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -105.70M | -51.64M | -108.33M | -53.20M | -194.86M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 73.09M | -36.51M | 15.80M | -41.61M | 18.98M |
