Academy Sports and Outdoors, Inc.
ASO
$38.05
$0.441.17%
NASDAQ
| 02/01/2025 | 11/02/2024 | 08/03/2024 | 05/04/2024 | 02/03/2024 | |
|---|---|---|---|---|---|
| Net Income | 133.63M | 65.76M | 142.59M | 76.47M | 168.17M |
| Total Depreciation and Amortization | 30.96M | 29.34M | 28.92M | 28.85M | 31.54M |
| Total Amortization of Deferred Charges | 649.00K | 646.00K | 655.00K | 1.07M | 720.00K |
| Total Other Non-Cash Items | 18.55M | 13.85M | 8.94M | 10.55M | 1.76M |
| Change in Net Operating Assets | -43.62M | -12.71M | -89.75M | 82.74M | 32.55M |
| Cash from Operations | 140.17M | 96.89M | 91.35M | 199.68M | 234.74M |
| Capital Expenditure | -63.72M | -62.44M | -41.20M | -32.23M | -55.81M |
| Sale of Property, Plant, and Equipment | 14.24M | -- | -- | -- | 25.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -192.00K | -265.00K | -186.00K | -128.00K | -166.00K |
| Cash from Investing | -49.68M | -62.71M | -41.38M | -32.36M | -55.95M |
| Total Debt Issued | 0.00 | 0.00 | 0.00 | 3.90M | -- |
| Total Debt Repaid | -750.00K | -750.00K | -750.00K | -4.65M | -100.75M |
| Issuance of Common Stock | 2.94M | 234.00K | 3.61M | 2.79M | 5.79M |
| Repurchase of Common Stock | -92.14M | -54.50M | -98.47M | -125.26M | -4.06M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.62M | -7.74M | -7.92M | -8.18M | -6.68M |
| Other Financing Activities | 1.00K | 0.00 | 0.00 | -5.69M | -- |
| Cash from Financing | -97.56M | -62.76M | -103.54M | -137.10M | -105.70M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.07M | -28.57M | -53.58M | 30.23M | 73.09M |