Academy Sports and Outdoors, Inc.
ASO
$51.21
$1.513.04%
NASDAQ
| 05/02/2026 | 01/31/2026 | 11/01/2025 | 08/02/2025 | 05/03/2025 | |
|---|---|---|---|---|---|
| Net Income | 383.39M | 376.77M | 376.71M | 370.91M | 388.07M |
| Total Depreciation and Amortization | 123.47M | 122.87M | 123.04M | 121.47M | 119.37M |
| Total Amortization of Deferred Charges | 2.59M | 2.59M | 2.59M | 2.59M | 2.60M |
| Total Other Non-Cash Items | 89.33M | 95.81M | 83.59M | 83.71M | 60.64M |
| Change in Net Operating Assets | -160.84M | -163.24M | -160.69M | -105.57M | -84.79M |
| Cash from Operations | 437.93M | 434.80M | 425.24M | 473.11M | 485.88M |
| Capital Expenditure | -200.74M | -212.67M | -233.88M | -233.74M | -218.19M |
| Sale of Property, Plant, and Equipment | 41.39M | 41.39M | 18.95M | 14.24M | 14.24M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -695.00K | -759.00K | -773.00K | -780.00K | -801.00K |
| Cash from Investing | -160.05M | -172.04M | -215.70M | -220.28M | -204.75M |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | 0.00 |
| Total Debt Repaid | -3.00M | -3.00M | -3.00M | -3.00M | -3.00M |
| Issuance of Common Stock | 8.78M | 9.58M | 9.33M | 8.60M | 8.30M |
| Repurchase of Common Stock | -205.84M | -203.76M | -195.23M | -249.41M | -347.47M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -35.59M | -34.66M | -33.65M | -32.73M | -32.00M |
| Other Financing Activities | 10.47M | 10.47M | 6.51M | 1.00K | 1.00K |
| Cash from Financing | -225.18M | -221.37M | -216.04M | -276.53M | -374.17M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 52.71M | 41.39M | -6.51M | -23.71M | -93.04M |