Academy Sports and Outdoors, Inc. ASO
NASDAQ
| 08/01/2026 | 05/02/2026 | 01/31/2026 | 11/01/2025 | 08/02/2025 | |
|---|---|---|---|---|---|
| Net Income | 6.72% | -1.21% | -9.96% | -16.84% | -23.87% |
| Total Depreciation and Amortization | 1.18% | 3.44% | 4.06% | 3.70% | 4.10% |
| Total Amortization of Deferred Charges | 0.62% | -0.46% | -14.32% | -16.22% | -17.06% |
| Total Other Non-Cash Items | 44.66% | 47.32% | 84.67% | 138.18% | 142.74% |
| Change in Net Operating Assets | 10.32% | -89.69% | -157.71% | -1,352.66% | -81.23% |
| Cash from Operations | 15.78% | -9.87% | -17.66% | -31.71% | -18.88% |
| Capital Expenditure | 7.44% | 8.00% | -6.55% | -22.02% | -36.34% |
| Sale of Property, Plant, and Equipment | 190.66% | 190.66% | 190.66% | 75,684.00% | 56,860.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 17.69% | 13.23% | 1.56% | -3.76% | -25.60% |
| Cash from Investing | 20.28% | 21.83% | 7.57% | -12.12% | -28.05% |
| Total Debt Issued | -- | -- | -- | -100.00% | -100.00% |
| Total Debt Repaid | -16,141.67% | 0.00% | 56.52% | 97.19% | 97.19% |
| Issuance of Common Stock | -9.46% | 5.84% | 0.14% | -24.86% | -38.49% |
| Repurchase of Common Stock | -15.47% | 40.76% | 44.98% | 30.84% | 8.90% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.77% | -11.22% | -10.15% | -10.26% | -10.95% |
| Other Financing Activities | -7,112,400.00% | 1,046,400.00% | 283.95% | 214.43% | 100.02% |
| Cash from Financing | -35.54% | 39.82% | 44.79% | 47.19% | 30.51% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 88.83% | 156.65% | 170.16% | -130.75% | -279.17% |