Academy Sports and Outdoors, Inc. ASO
NASDAQ
| 08/01/2026 | 05/02/2026 | 01/31/2026 | 11/01/2025 | 08/02/2025 | |
|---|---|---|---|---|---|
| Net Income | 9.94% | 14.36% | 0.04% | 8.82% | -12.03% |
| Total Depreciation and Amortization | -1.85% | 2.01% | -0.55% | 5.34% | 7.27% |
| Total Amortization of Deferred Charges | 2.49% | -0.46% | -0.31% | 0.77% | -1.83% |
| Total Other Non-Cash Items | 99.24% | -33.57% | 65.91% | -0.90% | 258.13% |
| Change in Net Operating Assets | 59.86% | 3.90% | -5.83% | -433.82% | -23.15% |
| Cash from Operations | 139.79% | 1.99% | 6.82% | -49.41% | -13.98% |
| Capital Expenditure | -27.51% | 23.46% | 33.28% | -0.22% | -37.74% |
| Sale of Property, Plant, and Equipment | -- | -- | 157.61% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 32.12% | 40.51% | 7.29% | 2.64% | 11.29% |
| Cash from Investing | -27.33% | 23.52% | 87.91% | 7.30% | -37.52% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -64,566.67% | 0.00% | 0.00% | 0.00% | 0.00% |
| Issuance of Common Stock | -25.39% | -52.84% | 8.63% | 310.26% | 8.49% |
| Repurchase of Common Stock | -19,558.57% | -2.03% | -9.26% | 99.41% | 99.57% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.64% | -10.67% | -13.23% | -11.94% | -9.19% |
| Other Financing Activities | -- | -- | 395,400.00% | -- | -- |
| Cash from Financing | -2,532.80% | -3.45% | -5.46% | 96.40% | 94.29% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -351.31% | 295.82% | 677.80% | 60.20% | 129.41% |