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Academy Sports and Outdoors, Inc. (ASO)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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55.11+1.83 (+3.43%)
As of 11:38AM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/01/2024
31/01/2023
31/01/2022
31/01/2021
31/01/2020
Cash flows from operating activities
Net income
612,118
519,190
628,001
671,381
308,764
-
Depreciation & amortisation
106,359
110,936
106,762
105,274
105,481
-
Deferred income taxes
56,130
-4,247
41,831
79,490
701
-
Stock-based compensation
18,624
24,377
21,175
39,264
31,617
-
Change in working capital
-323,324
-135,076
-250,765
-224,379
547,696
-
Accounts receivable
-3,630
-2,868
3,215
-2,412
-2,981
-
Inventory
-169,485
89,358
-111,709
-181,774
109,520
-
Accounts payable
-84,187
-142,346
-55,400
-50,627
361,518
-
Other working capital
370,254
327,489
443,199
597,248
970,328
-
Other non-cash items
-2,536
19,462
3,038
-4
19,590
-
Net cash provided by operating activities
467,371
535,779
552,005
673,265
1,011,597
-
Cash flows from investing activities
Investments in property, plant and equipment
-97,117
-208,290
-108,806
-76,017
-41,269
-
Other investing activities
-
-
-
-
8,125
-3,988
Net cash used for investing activities
-97,117
-206,139
-108,806
-76,017
-33,144
-
Cash flows from financing activities
Debt repayment
-3,000
-103,000
-103,000
-102,250
-1,961,072
-
Common stock issued
1,852
-
0
0
206,970
0
Common stock repurchased
-455,008
-202,796
-489,475
-411,409
0
-
Dividends paid
-18,781
-27,218
-24,633
0
-257,000
-
Other financing activities
-1,078
-7,971
-1,236
-16,345
-14,184
-
Net cash used provided by (used for) financing activities
-453,384
-318,865
-592,052
-488,854
-750,234
-
Net change in cash
-83,130
10,775
-148,853
108,394
228,219
-
Cash at beginning of period
401,297
337,145
485,998
377,604
149,385
-
Cash at end of period
318,167
347,920
337,145
485,998
377,604
-
Free cash flow
Operating cash flow
467,371
535,779
552,005
673,265
1,011,597
-
Capital expenditure
-97,117
-208,290
-108,806
-76,017
-41,269
-
Free cash flow
370,254
327,489
443,199
597,248
970,328
-