Academy Sports and Outdoors, Inc. (ASO)
NASDAQ: ASO · Real-Time Price · USD
44.04
-1.36 (-3.00%)
Jul 8, 2026, 2:30 PM EDT - Market open
ASO Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | May '26 May 2, 2026 | Jan '26 Jan 31, 2026 | Nov '25 Nov 1, 2025 | Aug '25 Aug 2, 2025 | May '25 May 3, 2025 | Feb '25 Feb 1, 2025 | Nov '24 Nov 2, 2024 | Aug '24 Aug 3, 2024 | May '24 May 4, 2024 | Feb '24 Feb 3, 2024 | Oct '23 Oct 28, 2023 | Jul '23 Jul 29, 2023 | Apr '23 Apr 29, 2023 | Jan '23 Jan 28, 2023 | Oct '22 Oct 29, 2022 | Jul '22 Jul 30, 2022 | Apr '22 Apr 30, 2022 | Jan '22 Jan 29, 2022 | Oct '21 Oct 30, 2021 | Jul '21 Jul 31, 2021 |
Net Income | 52.7 | 133.69 | 71.56 | 125.43 | 46.08 | 133.63 | 65.76 | 142.59 | 76.47 | 168.17 | 99.98 | 157.08 | 93.97 | 157.65 | 131.74 | 188.8 | 149.81 | 141.77 | 161.31 | 190.51 |
Depreciation & Amortization | 31.4 | 31.44 | 31.56 | 31.66 | 30.8 | 31.61 | 29.98 | 29.57 | 29.48 | 32.26 | 28.04 | 26.43 | 26.94 | 28.64 | 27.78 | 27.05 | 26.36 | 28.24 | 27.73 | 27.5 |
Stock-Based Compensation | 11.1 | -1.55 | 7.58 | 7.6 | 7.54 | 6.24 | 6.3 | 7.96 | 6.14 | -1.75 | 6.25 | 8.5 | 11.38 | 5.69 | 5.83 | 6.16 | 3.5 | 3.14 | 2.92 | 27.33 |
Other Adjustments | 1.72 | 32.32 | 9.78 | 24.41 | 11.76 | 12.31 | 7.55 | 0.98 | 4.86 | 1.98 | 7 | 3.05 | 0.24 | 15.55 | 7.74 | 10.78 | 7.74 | 24.26 | 2.38 | 22.87 |
Change in Receivables | 17.08 | -17.25 | 1.67 | -2.31 | -0.11 | 1.36 | -5.31 | 0.89 | 5.67 | -1.67 | -3.08 | -4.21 | 6.09 | -0.51 | -1.48 | -1.86 | 7.05 | -7.35 | -1.58 | 0.04 |
Changes in Inventories | -150.67 | 197.41 | -113.54 | -27.59 | -251.2 | 216.14 | -158.36 | -9.81 | -162.65 | 298.06 | -183.19 | 77.42 | -102.94 | 211.95 | -190.91 | 19.33 | -152.08 | 154.17 | -210.96 | -34.22 |
Changes in Accounts Payable | 177.97 | -144.22 | -6.83 | -53.38 | 231.76 | -148.5 | 60.65 | -32.86 | 186.48 | -270.65 | 140.75 | -39.22 | 26.78 | -150.58 | 63.59 | -54.04 | 85.64 | -179.37 | 105.79 | -54.37 |
Changes in Accrued Expenses | 12.78 | -35.68 | 23.42 | 4.55 | 24.85 | -36.51 | 29.39 | -1.75 | 20.82 | -21.2 | -2.19 | 28.36 | -31.67 | -19.2 | 8.25 | 19.03 | -66.48 | -2.75 | 16.17 | 47.56 |
Changes in Income Taxes Payable | 17.32 | -42.94 | 16.35 | -8.8 | 16.32 | -50.06 | 24.98 | -2.12 | 21.92 | 25.55 | -8.72 | -11.84 | 12.64 | 8.93 | -9.11 | -41.78 | 38.56 | -12.3 | 11.17 | -34.35 |
Changes in Other Operating Activities | -10.8 | -3.49 | 11.11 | -23.01 | 39.66 | -26.05 | 35.95 | -44.11 | 10.5 | 2.46 | -27.36 | -53.96 | 8.71 | -17.24 | 7.34 | -12.16 | -3 | 8.38 | -5.52 | -7.55 |
Operating Cash Flow | 160.61 | 149.73 | 49.02 | 78.58 | 157.47 | 140.17 | 96.89 | 91.35 | 199.68 | 234.74 | 57.48 | 191.43 | 52.14 | 242.84 | 50.76 | 161.31 | 97.1 | 158.2 | 109.39 | 186.45 |
Operating Cash Flow Growth | 1.99% | 6.82% | -49.41% | -13.98% | -21.14% | -40.29% | 68.57% | -52.28% | 283.00% | -3.33% | 13.22% | 18.67% | -46.31% | 53.50% | -53.59% | -13.48% | -55.71% | 2.48% | 30.85% | -72.70% |
Capital Expenditures | -38.9 | -42.51 | -62.58 | -56.75 | -50.83 | -63.72 | -62.44 | -41.2 | -32.23 | -55.81 | -42.2 | -69.3 | -40.46 | -28.85 | -31.4 | -30.77 | -17.28 | -17.24 | -24.8 | -16.96 |
Sale of Property, Plant & Equipment | - | 36.68 | - | - | - | 14.24 | - | - | - | 0.03 | 0 | 1.06 | - | - | - | - | - | - | - | - |
Purchases of Intangible Assets | -0.09 | -0.18 | -0.26 | -0.17 | -0.16 | -0.19 | -0.27 | -0.19 | -0.13 | -0.17 | -0.14 | -0.13 | -0.08 | -0.15 | -0.27 | -0.05 | -0.03 | -0.07 | -0.14 | - |
Investing Cash Flow | -39 | -6.01 | -58.13 | -56.91 | -50.99 | -49.68 | -62.71 | -41.38 | -32.36 | -55.95 | -42.35 | -67.3 | -40.55 | -29 | -31.68 | -30.82 | -17.31 | -17.31 | -24.94 | -16.96 |
Short-Term Debt Issued | - | - | - | - | - | 0 | 0 | 0 | 3.9 | - | - | - | - | - | - | - | - | - | - | - |
Short-Term Debt Repaid | - | - | - | - | - | 0 | 0 | 0 | -3.9 | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Debt Repaid | -0.75 | -0.75 | -0.75 | -0.75 | -0.75 | -0.75 | -0.75 | -0.75 | -0.75 | -100.75 | -0.75 | -0.75 | -0.75 | -100.75 | -0.75 | -0.75 | -0.75 | -0.75 | -0.75 | -99.75 |
Net Long-Term Debt Issued (Repaid) | -0.75 | -0.75 | -0.75 | -0.75 | -0.75 | -0.75 | -0.75 | -0.75 | -0.75 | -100.75 | -0.75 | -0.75 | -0.75 | -100.75 | -0.75 | -0.75 | -0.75 | -0.75 | -0.75 | -99.75 |
Issuance of Common Stock | 0.72 | 3.2 | 0.96 | 2.52 | 1.52 | 2.94 | 0.23 | 2.2 | 2.79 | 5.79 | 1.81 | 5.99 | 7.09 | 11.94 | 6.88 | 2.79 | 3.29 | 10.13 | 9.61 | 14.89 |
Repurchase of Common Stock | -104.44 | -100.66 | -0.32 | -0.42 | -102.36 | -92.14 | -54.5 | -98.47 | -125.26 | -4.06 | -45.98 | -108.12 | -52.61 | -100.2 | -100.93 | -200.19 | -89.4 | -65.57 | -245.84 | -115.42 |
Net Common Stock Issued (Repurchased) | -103.72 | -97.47 | 0.64 | 2.1 | -100.84 | -89.19 | -54.27 | -96.28 | -122.48 | 1.73 | -44.17 | -102.13 | -45.52 | -88.26 | -94.05 | -197.4 | -86.1 | -55.45 | -236.22 | -100.53 |
Common Dividends Paid | -9.65 | -8.63 | -8.66 | -8.65 | -8.72 | -7.62 | -7.74 | -7.92 | -8.18 | -6.68 | -6.72 | -6.9 | -6.93 | -5.85 | -5.97 | -6.27 | -6.54 | - | - | - |
Other Financing Activities | - | 3.96 | - | - | - | 0 | 0 | 0 | -5.69 | - | - | - | - | - | - | - | - | 0 | 0 | -8.68 |
Financing Cash Flow | -114.12 | -102.89 | -2.26 | -5.91 | -110.31 | -97.56 | -62.76 | -103.54 | -137.1 | -105.7 | -51.64 | -108.33 | -53.2 | -194.86 | -100.78 | -203.03 | -93.39 | -56.2 | -236.97 | -208.95 |
Net Cash Flow | 7.49 | 40.83 | -11.37 | 15.76 | -3.83 | -7.07 | -28.57 | -53.58 | 30.23 | 73.09 | -36.51 | 15.8 | -41.61 | 18.98 | -81.69 | -72.54 | -13.6 | 84.7 | -152.53 | -39.46 |
Free Cash Flow | 121.7 | 107.22 | -13.56 | 21.83 | 106.64 | 76.45 | 34.45 | 50.15 | 167.45 | 178.93 | 15.27 | 122.14 | 11.67 | 213.99 | 19.36 | 130.54 | 79.82 | 140.97 | 84.59 | 169.49 |
Free Cash Flow Growth | 14.12% | 40.25% | - | -56.47% | -36.31% | -57.27% | 125.56% | -58.94% | 1334.75% | -16.38% | -21.11% | -6.44% | -85.38% | 51.80% | -77.11% | -22.98% | -60.57% | 4.40% | 11.99% | -75.04% |
FCF Margin | 8.44% | 6.24% | -0.98% | 1.36% | 7.89% | 4.56% | 2.56% | 3.24% | 12.27% | 9.97% | 1.09% | 7.72% | 0.84% | 12.25% | 1.30% | 7.74% | 5.44% | 7.79% | 5.31% | 9.46% |
Free Cash Flow Per Share | 1.85 | 1.59 | -0.20 | 0.32 | 1.56 | 1.08 | 0.48 | 0.68 | 2.21 | 2.35 | 0.20 | 1.56 | 0.15 | 2.59 | 0.24 | 1.54 | 0.90 | 1.56 | 0.90 | 1.77 |
Levered Free Cash Flow | 91.05 | 92.95 | -29.71 | -8.62 | 86.7 | 55.79 | 25.16 | 39.57 | 150.03 | 78.09 | 4.36 | 114.23 | -6.79 | 90.54 | 6.52 | 114.7 | 60.78 | 120.17 | 80.12 | 18.37 |
Unlevered Free Cash Flow | 96.21 | 98.56 | -24.11 | -2.13 | 92.01 | 47.97 | 27.95 | 43.03 | 154.49 | 173.03 | 10.33 | 120.92 | -0.09 | 190.27 | 14.73 | 122.88 | 69.37 | 128.28 | 89.36 | 128.93 |