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ASO Academy Sports and Outdoors Cashflow Statement

0.000.00%
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Consumer CyclicalsAdventurousLarge CapSuper Stock

Annual cashflow statement for Academy Sports and Outdoors, fiscal year end - January 29th, USD millions except per share, conversion factor applied.

2018
February 3rd
2019
February 2nd
2020
February 1st
2021
January 30th
2022
January 29th
Period Length:53 W52 W52 W52 W52 W
Source:PROSPECTUSPROSPECTUSPROSPECTUS10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line58.521.4120309671
Depreciation
Deferred Taxes
Non-Cash Items6.539.72-29.731.249.8
Unusual Items
Other Non-Cash Items
Changes in Working Capital-1153555.8565-233
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities83.41982641,012673
Capital Expenditures-132-108-62.8-41.3-76
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items16.28.88-3.968.130
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities-116-99-66.8-33.1-76
Financing Cash Flow Items11.5-1.56-0.373-292-27.6
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities8.51-54.8-123-750-489
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-2444.673.7228108

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