ASO — Academy Sports and Outdoors Cashflow Statement
0.000.00%
Last trade - 00:00- $4.25bn
- $4.39bn
- $6.16bn
- 92
- 70
- 42
- 76
Annual cashflow statement for Academy Sports and Outdoors, fiscal year end - February 3rd, USD millions except per share, conversion factor applied.
2020 February 1st | 2021 January 30th | 2022 January 29th | 2023 January 28th | 2024 February 3rd | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 52 W | 52 W | 52 W | 53 W |
| Source: | PROSPECTUS | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 120 | 309 | 671 | 628 | 519 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -26.2 | 47.6 | 41.5 | 26.2 | 45 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 52.2 | 549 | -224 | -251 | -135 |
| 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 | 264 | 1,012 | 673 | 552 | 536 |
| Capital Expenditures | -62.8 | -41.3 | -76 | -109 | -208 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -3.96 | 8.13 | 0 | 0 | 2.15 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -66.8 | -33.1 | -76 | -109 | -206 |
| Financing Cash Flow Items | -0.373 | -292 | -27.6 | -1.24 | -7.97 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -123 | -750 | -489 | -592 | -319 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 73.7 | 228 | 108 | -149 | 10.8 |