Academy Sports & Outdoors, Inc.(ASO US)
$59.72+1.081.84%
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| Millions USD (ex. Per Share) | FY201701/31/2018 | FY201801/31/2019 | FY201901/31/2020 | FY202001/30/2021 | FY202101/29/2022 | FY202201/28/2023 | FY202302/03/2024 | FY202402/01/2025 | FY202501/31/2026 | Last 12M08/01/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 519.2 | 418.4 | 376.8 | 395.9 | ||||||||
| Depreciation & Amortization | 110.9 | 118.1 | 122.9 | 92.5 | ||||||||
| Stock Based Compensation | 24.4 | 26.6 | 21.2 | 17.1 | ||||||||
| Change in Working Capital | -135.1 | -63.3 | -163.2 | -50.3 | ||||||||
| Other Non-Cash Items | 20.6 | 26.3 | 33.4 | 161.7 | ||||||||
| Net Cash from Operating Activities | 535.8 | 528.1 | 434.8 | 547.8 | ||||||||
| -Investments in Property, Plant & Equipment | -207.8 | -200.4 | -212.7 | -144.4 | ||||||||
| -Acquisitions Net | - | - | - | 41.4 | ||||||||
| -Purchases of Investments | - | - | - | - | ||||||||
| Sales/Maturities of Investments | - | - | - | - | ||||||||
| Other Investing Activities | 1.6 | 14.2 | 40.6 | -31.2 | ||||||||
| Net Cash from Investing Activities | -206.1 | -186.1 | -172.0 | -175.6 | ||||||||
| Net Debt Issuance | -103.0 | -3.0 | -3.0 | -2.3 | ||||||||
| Net Stock Issuance | -202.8 | -364.9 | -189.4 | -193.5 | ||||||||
| -Net Dividends Paid | -27.2 | -31.5 | -34.7 | -26.9 | ||||||||
| Other Financing Activities | 14.1 | -1.6 | 5.7 | 3.4 | ||||||||
| Net Cash from Financing Activities | -318.9 | -401.0 | -221.4 | -219.3 | ||||||||
| Effect of Forex Changes | - | - | - | - | ||||||||
| Net Change in Cash | 10.8 | -59.0 | 41.4 | 37.0 | ||||||||
| Cash at End of Period | 347.9 | 288.9 | 330.3 | 957.6 | ||||||||
| Operating Cash Flow | 535.8 | 528.1 | 434.8 | 547.8 | ||||||||
| -Capital Expenditure | -208.3 | -199.6 | -212.7 | -144.0 | ||||||||
| Free Cash Flow | 327.5 | 328.5 | 222.1 | 403.8 | ||||||||