Academy Sports and Outdoors Inc (ASO)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2026 | 10-2025 | 07-2025 | 04-2025 | 01-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 376,768 | 243,080 | 171,518 | 46,084 | 418,447 |
| Depreciation Amortization | 125,456 | 94,018 | 62,463 | 30,799 | 120,644 |
| Income taxes - deferred | 43,839 | 15,917 | 13,686 | -903 | 2,020 |
| Accounts receivable | -17,995 | -749 | -2,421 | -110 | 2,611 |
| Accounts payable and accrued liabilities | 27,335 | 171,553 | 178,381 | 231,762 | 65,761 |
| Other Working Capital | -163,236 | -117,073 | -49,251 | 61,285 | -63,340 |
| Other Operating Activity | 42,631 | -121,680 | -138,329 | -211,445 | -18,061 |
| Operating Cash Flow | $434,798 | $285,066 | $236,047 | $157,472 | $528,082 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -171,278 | -165,448 | -107,576 | -50,830 | -185,349 |
| Purchase Sale Intangibles | -759 | -581 | -323 | -158 | -771 |
| Other Investing Activity | -759 | -581 | -323 | -158 | -771 |
| Investing Cash Flow | $-172,037 | $-166,029 | $-107,899 | $-50,988 | $-186,120 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 0 | 0 | 0 | 3,900 |
| Debt Repayment | -3,000 | -2,250 | -1,500 | -750 | -6,900 |
| Common Stock Issued | 4,399 | 3,606 | 2,646 | 1,516 | 4,323 |
| Common Stock Repurchased | -198,978 | -99,031 | -99,031 | -99,031 | -364,912 |
| Dividend Paid | -34,657 | -26,028 | -17,365 | -8,716 | -31,463 |
| Other Financing Activity | 10,866 | 5,224 | -967 | -3,328 | -5,901 |
| Financing Cash Flow | $-221,370 | $-118,479 | $-116,217 | $-110,309 | $-400,953 |
| Beginning Cash Position | 288,929 | 288,929 | 288,929 | 288,929 | 347,920 |
| End Cash Position | 330,320 | 289,487 | 300,860 | 285,104 | 288,929 |
| Net Cash Flow | $41,391 | $558 | $11,931 | $-3,825 | $-58,991 |
| Free Cash Flow | |||||
| Operating Cash Flow | 434,798 | 285,066 | 236,047 | 157,472 | 528,082 |
| Capital Expenditure | -212,668 | -170,154 | -107,576 | -50,830 | -199,589 |
| Free Cash Flow | 222,130 | 114,912 | 128,471 | 106,642 | 328,493 |