Academy Sports and Outdoors, Inc.
ASO
$56.82
-$0.21-0.37%
NASDAQ
| 11/01/2025 | 08/02/2025 | 05/03/2025 | 02/01/2025 | 11/02/2024 | |
|---|---|---|---|---|---|
| Net Income | 376.71M | 370.91M | 388.07M | 418.45M | 452.98M |
| Total Depreciation and Amortization | 123.04M | 121.47M | 119.37M | 118.07M | 118.65M |
| Total Amortization of Deferred Charges | 2.59M | 2.59M | 2.60M | 3.02M | 3.09M |
| Total Other Non-Cash Items | 83.59M | 83.71M | 60.64M | 51.88M | 35.09M |
| Change in Net Operating Assets | -160.69M | -105.57M | -84.79M | -63.34M | 12.83M |
| Cash from Operations | 425.24M | 473.11M | 485.88M | 528.08M | 622.65M |
| Capital Expenditure | -233.88M | -233.74M | -218.19M | -199.59M | -191.67M |
| Sale of Property, Plant, and Equipment | 18.95M | 14.24M | 14.24M | 14.24M | 25.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -773.00K | -780.00K | -801.00K | -771.00K | -745.00K |
| Cash from Investing | -215.70M | -220.28M | -204.75M | -186.12M | -192.39M |
| Total Debt Issued | 0.00 | 0.00 | 0.00 | 3.90M | 3.90M |
| Total Debt Repaid | -3.00M | -3.00M | -3.00M | -6.90M | -106.90M |
| Issuance of Common Stock | 9.33M | 8.60M | 8.30M | 9.57M | 12.42M |
| Repurchase of Common Stock | -195.23M | -249.41M | -347.47M | -370.37M | -282.30M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -33.65M | -32.73M | -32.00M | -31.46M | -30.52M |
| Other Financing Activities | 6.51M | 1.00K | 1.00K | -5.69M | -5.69M |
| Cash from Financing | -216.04M | -276.53M | -374.17M | -400.95M | -409.09M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.51M | -23.71M | -93.04M | -58.99M | 21.17M |