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 | 418.45M | 452.98M | 487.20M | 501.69M | 519.19M |
| Total Depreciation and Amortization | 118.07M | 118.65M | 116.69M | 113.53M | 110.94M |
| Total Amortization of Deferred Charges | 3.02M | 3.09M | 3.12M | 3.14M | 2.74M |
| Total Other Non-Cash Items | 51.88M | 35.09M | 34.49M | 36.92M | 37.99M |
| Change in Net Operating Assets | -63.34M | 12.83M | -58.25M | 28.06M | -135.08M |
| Cash from Operations | 528.08M | 622.65M | 583.24M | 683.32M | 535.78M |
| Capital Expenditure | -199.59M | -191.67M | -171.44M | -199.53M | -207.77M |
| Sale of Property, Plant, and Equipment | 14.24M | 25.00K | 25.00K | 2.15M | 2.15M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -771.00K | -745.00K | -621.00K | -565.00K | -520.00K |
| Cash from Investing | -186.12M | -192.39M | -172.03M | -197.95M | -206.14M |
| Total Debt Issued | 3.90M | 3.90M | 3.90M | 3.90M | -- |
| Total Debt Repaid | -6.90M | -106.90M | -106.90M | -106.90M | -103.00M |
| Issuance of Common Stock | 9.57M | 12.42M | 13.99M | 17.82M | 22.12M |
| Repurchase of Common Stock | -370.37M | -282.30M | -273.77M | -283.42M | -210.77M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -31.46M | -30.52M | -29.50M | -28.47M | -27.22M |
| Other Financing Activities | -5.69M | -5.69M | -5.69M | -5.69M | -- |
| Cash from Financing | -400.95M | -409.09M | -397.97M | -402.77M | -318.87M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -58.99M | 21.17M | 13.23M | 82.61M | 10.78M |