Academy Sports and Outdoors, Inc.
ASO
$59.48
$0.390.66%
NASDAQ
| 01/31/2026 | 11/01/2025 | 08/02/2025 | 05/03/2025 | 02/01/2025 | |
|---|---|---|---|---|---|
| Net Income | 133.69M | 71.56M | 125.43M | 46.08M | 133.63M |
| Total Depreciation and Amortization | 30.79M | 30.90M | 31.02M | 30.15M | 30.96M |
| Total Amortization of Deferred Charges | 647.00K | 651.00K | 643.00K | 649.00K | 649.00K |
| Total Other Non-Cash Items | 30.77M | 13.72M | 32.01M | 19.30M | 18.55M |
| Change in Net Operating Assets | -46.16M | -67.82M | -110.54M | 61.29M | -43.62M |
| Cash from Operations | 149.73M | 49.02M | 78.58M | 157.47M | 140.17M |
| Capital Expenditure | -42.51M | -62.58M | -56.75M | -50.83M | -63.72M |
| Sale of Property, Plant, and Equipment | 36.68M | 4.71M | -- | -- | 14.24M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -178.00K | -258.00K | -165.00K | -158.00K | -192.00K |
| Cash from Investing | -6.01M | -58.13M | -56.91M | -50.99M | -49.68M |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -750.00K | -750.00K | -750.00K | -750.00K | -750.00K |
| Issuance of Common Stock | 3.20M | 960.00K | 3.91M | 1.52M | 2.94M |
| Repurchase of Common Stock | -100.66M | -319.00K | -420.00K | -102.36M | -92.14M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.63M | -8.66M | -8.65M | -8.72M | -7.62M |
| Other Financing Activities | 3.96M | 6.51M | -- | -- | 1.00K |
| Cash from Financing | -102.89M | -2.26M | -5.91M | -110.31M | -97.56M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 40.83M | -11.37M | 15.76M | -3.83M | -7.07M |