ASO — Academy Sports and Outdoors Cashflow Statement
0.000.00%
Last trade - 00:00- $3.35bn
- $3.53bn
- $5.93bn
- 95
- 80
- 54
- 91
Annual cashflow statement for Academy Sports and Outdoors, fiscal year end - February 1st, USD millions except per share, conversion factor applied.
2021 January 30th | 2022 January 29th | 2023 January 28th | 2024 February 3rd | 2025 February 1st | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 52 W | 52 W | 53 W | 52 W |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 309 | 671 | 628 | 519 | 418 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 47.6 | 41.5 | 26.2 | 45 | 52.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 549 | -224 | -251 | -135 | -63.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,012 | 673 | 552 | 536 | 528 |
| Capital Expenditures | -41.3 | -76 | -109 | -208 | -200 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 8.13 | 0 | 0 | 2.15 | 14.2 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -33.1 | -76 | -109 | -206 | -186 |
| Financing Cash Flow Items | -292 | -27.6 | -1.24 | -7.97 | -11.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -750 | -489 | -592 | -319 | -401 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 228 | 108 | -149 | 10.8 | -59 |