Academy Sports and Outdoors, Inc. ASO
NASDAQ
| 08/01/2026 | 05/02/2026 | 01/31/2026 | 11/01/2025 | 08/02/2025 | |
|---|---|---|---|---|---|
| Net Income | 161.65% | -60.58% | 86.81% | -42.95% | 172.19% |
| Total Depreciation and Amortization | -1.00% | -0.11% | -0.37% | -0.38% | 2.89% |
| Total Amortization of Deferred Charges | 2.01% | -0.15% | -0.61% | 1.24% | -0.92% |
| Total Other Non-Cash Items | 397.41% | -58.32% | 124.20% | -57.13% | 65.84% |
| Change in Net Operating Assets | -169.68% | 237.94% | 31.94% | 38.64% | -280.36% |
| Cash from Operations | 17.32% | 7.26% | 205.46% | -37.62% | -50.10% |
| Capital Expenditure | -85.99% | 8.49% | 32.06% | -10.28% | -11.64% |
| Sale of Property, Plant, and Equipment | -- | -- | 679.52% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -19.15% | 47.19% | 31.01% | -56.36% | -4.43% |
| Cash from Investing | -85.83% | -549.08% | 89.66% | -2.14% | -11.62% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -64,566.67% | 0.00% | 0.00% | 0.00% | 0.00% |
| Issuance of Common Stock | 308.11% | -77.64% | 233.02% | -75.45% | 157.98% |
| Repurchase of Common Stock | 20.94% | -3.75% | -31,456.11% | 24.05% | 99.59% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.48% | -11.79% | 0.39% | -0.16% | 0.77% |
| Other Financing Activities | -- | -- | -39.25% | -- | -- |
| Cash from Financing | -36.30% | -10.91% | -4,448.67% | 61.71% | 94.64% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -628.66% | -81.66% | 459.03% | -172.18% | 511.92% |