Academy Sports and Outdoors Inc (ASO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2026 | 01-2025 | 01-2024 | 01-2023 | 01-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 376,768 | 418,447 | 519,190 | 628,001 | 671,381 |
| Depreciation Amortization | 125,456 | 120,644 | 113,675 | 109,816 | 110,798 |
| Income taxes - deferred | 43,839 | 2,020 | -4,247 | 41,831 | 79,490 |
| Accounts receivable | -17,995 | 2,611 | -2,868 | 3,215 | -2,412 |
| Accounts payable and accrued liabilities | 27,335 | 65,761 | -142,346 | -55,400 | -50,627 |
| Other Working Capital | -163,236 | -63,340 | -135,076 | -250,765 | -224,379 |
| Other Operating Activity | 42,631 | -18,061 | 187,451 | 75,307 | 89,014 |
| Operating Cash Flow | $434,798 | $528,082 | $535,779 | $552,005 | $673,265 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -171,278 | -185,349 | -205,619 | -108,304 | -75,802 |
| Purchase Sale Intangibles | -759 | -771 | -520 | -502 | -215 |
| Other Investing Activity | -759 | -771 | -520 | -502 | -215 |
| Investing Cash Flow | $-172,037 | $-186,120 | $-206,139 | $-108,806 | $-76,017 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 3,900 | 0 | 0 | N/A |
| Debt Repayment | -3,000 | -6,900 | -103,000 | -103,000 | -102,250 |
| Common Stock Issued | 4,399 | 4,323 | 16,636 | 21,249 | 48,587 |
| Common Stock Repurchased | -198,978 | -364,912 | -202,796 | -489,475 | -411,409 |
| Dividend Paid | -34,657 | -31,463 | -27,218 | -24,633 | N/A |
| Other Financing Activity | 10,866 | -5,901 | -2,487 | 3,807 | -23,782 |
| Financing Cash Flow | $-221,370 | $-400,953 | $-318,865 | $-592,052 | $-488,854 |
| Beginning Cash Position | 288,929 | 347,920 | 337,145 | 485,998 | 377,604 |
| End Cash Position | 330,320 | 288,929 | 347,920 | 337,145 | 485,998 |
| Net Cash Flow | $41,391 | $-58,991 | $10,775 | $-148,853 | $108,394 |
| Free Cash Flow | |||||
| Operating Cash Flow | 434,798 | 528,082 | 535,779 | 552,005 | 673,265 |
| Capital Expenditure | -212,668 | -199,589 | -207,770 | -108,304 | -75,802 |
| Free Cash Flow | 222,130 | 328,493 | 328,009 | 443,701 | 597,463 |