Academy Sports and Outdoors, Inc.
ASO · NASDAQ
2/1/2025 | 1/31/2025 | 2/3/2024 | 1/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $418,447 | – | $519,190 | – |
| Dep. & Amort. | $118,070 | – | $110,936 | – |
| Deferred Tax | $2,020 | – | -$4,247 | – |
| Stock-Based Comp. | $26,629 | – | $24,377 | – |
| Change in WC | -$63,340 | – | -$135,076 | – |
| Other Non-Cash | $26,256 | – | $20,599 | – |
| Operating Cash Flow | $528,082 | – | $535,779 | – |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$200,360 | – | -$207,770 | – |
| Net Acquisitions | $0 | – | $0 | – |
| Inv. Purchases | $0 | – | $0 | – |
| Inv. Sales/Matur. | $0 | – | $0 | – |
| Other Inv. Act. | $14,240 | – | $1,631 | – |
| Investing Cash Flow | -$186,120 | – | -$206,139 | – |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3,000 | – | -$103,000 | – |
| Stock Issued | $0 | – | $0 | – |
| Stock Repurch. | -$364,912 | – | -$202,796 | – |
| Dividends Paid | -$31,463 | – | -$27,218 | – |
| Other Fin. Act. | -$1,578 | – | $14,149 | – |
| Financing Cash Flow | -$400,953 | – | -$318,865 | – |
| Forex Effect | $0 | – | $0 | – |
| Net Chg. in Cash | -$58,991 | – | $10,775 | – |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $347,920 | – | $337,145 | – |
| End Cash | $288,929 | – | $347,920 | – |
| Free Cash Flow | $328,493 | – | $327,489 | – |