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 | 0.04% | 8.82% | -12.03% | -39.73% | -20.54% |
| Total Depreciation and Amortization | -0.55% | 5.34% | 7.27% | 4.50% | -1.84% |
| Total Amortization of Deferred Charges | -0.31% | 0.77% | -1.83% | -39.52% | -9.86% |
| Total Other Non-Cash Items | 65.91% | -0.90% | 258.13% | 82.99% | 954.95% |
| Change in Net Operating Assets | -5.83% | -433.82% | -23.15% | -25.93% | -234.00% |
| Cash from Operations | 6.82% | -49.41% | -13.98% | -21.14% | -40.29% |
| Capital Expenditure | 33.28% | -0.22% | -37.74% | -57.72% | -14.18% |
| Sale of Property, Plant, and Equipment | 157.61% | -- | -- | -- | 56,860.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.29% | 2.64% | 11.29% | -23.44% | -15.66% |
| Cash from Investing | 87.91% | 7.30% | -37.52% | -57.59% | 11.21% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | 0.00% | 83.87% | 99.26% |
| Issuance of Common Stock | 8.63% | 310.26% | 8.49% | -45.64% | -49.16% |
| Repurchase of Common Stock | -9.26% | 99.41% | 99.57% | 18.29% | -2,169.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.23% | -11.94% | -9.19% | -6.53% | -14.17% |
| Other Financing Activities | 395,400.00% | -- | -- | -- | -- |
| Cash from Financing | -5.46% | 96.40% | 94.29% | 19.54% | 7.70% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 677.80% | 60.20% | 129.41% | -112.66% | -109.67% |