D
Academy Sports and Outdoors, Inc. ASO
$46.51 $0.811.77% NASDAQ
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

05/03/2025 02/01/2025 11/02/2024 08/03/2024 05/04/2024
Net Income 388.07M 418.45M 452.98M 487.20M 501.69M
Total Depreciation and Amortization 119.37M 118.07M 118.65M 116.69M 113.53M
Total Amortization of Deferred Charges 2.60M 3.02M 3.09M 3.12M 3.14M
Total Other Non-Cash Items 60.64M 51.88M 35.09M 34.49M 36.92M
Change in Net Operating Assets -84.79M -63.34M 12.83M -58.25M 28.06M
Cash from Operations 485.88M 528.08M 622.65M 583.24M 683.32M
Capital Expenditure -218.19M -199.59M -191.67M -171.44M -199.53M
Sale of Property, Plant, and Equipment 14.24M 14.24M 25.00K 25.00K 2.15M
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -801.00K -771.00K -745.00K -621.00K -565.00K
Cash from Investing -204.75M -186.12M -192.39M -172.03M -197.95M
Total Debt Issued 0.00 3.90M 3.90M 3.90M 3.90M
Total Debt Repaid -3.00M -6.90M -106.90M -106.90M -106.90M
Issuance of Common Stock 8.30M 9.57M 12.42M 13.99M 17.82M
Repurchase of Common Stock -347.47M -370.37M -282.30M -273.77M -283.42M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -32.00M -31.46M -30.52M -29.50M -28.47M
Other Financing Activities 1.00K -5.69M -5.69M -5.69M -5.69M
Cash from Financing -374.17M -400.95M -409.09M -397.97M -402.77M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -93.04M -58.99M 21.17M 13.23M 82.61M