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Academy Sports and Outdoors, Inc. (ASO)
Exchange NASDAQ
Day's Range:
| Period Ending: |
LTM
Last Twelve Months |
2022 01-29 |
2021 01-31 |
2020 01-31 |
2019 01-31 |
2018 01-31 |
|---|---|---|---|---|---|---|
| Net Income/Starting Line | ... | 671.38 | 308.76 | 120.04 | 21.44 | 58.50 |
| Cash From Operating Activities | ... | 673.27 | 1,011.60 | 263.67 | 198.48 | 83.36 |
| Depreciation and Amortization | ... | 105.27 | 105.48 | 117.25 | 132.78 | 133.20 |
| Deferred Income Tax | ... | 79.49 | 0.70 | 0.30 | -0.49 | 0.15 |
| Stock Based Compensation | ... | 39.26 | 31.62 | 7.88 | 4.63 | 4.58 |
| Changes in Working Capital | ... | -224.38 | 547.70 | 52.23 | 35.30 | -113.44 |
| Accounts Receivable | ... | -2.41 | -2.98 | 4.48 | 2.58 | 2.93 |
| Inventory | ... | -181.77 | 109.52 | 34.41 | 89.28 | -132.69 |
| Accounts Payable | ... | -50.63 | 361.52 | -2.90 | -70.03 | 6.98 |
| Other Working Capital | ... | 0.00 | 247.93 | -0.63 | 2.83 | 2.30 |
| Other Non-Cash Items | ... | 2.24 | 17.34 | -34.04 | 4.82 | 0.36 |
| Cash From Investing Activities | ... | -76.02 | -33.14 | -66.78 | -99.03 | -115.90 |
| Investments in Property Plant and Equipment | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Acquisitions, Net | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Investments | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sales Maturities of Investments | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | ... | -76.02 | -33.14 | -66.78 | -99.03 | -115.90 |
| Cash From Financing Activities | ... | -488.85 | -750.23 | -123.19 | -54.81 | 8.51 |
| Debt Repayment | ... | -102.25 | -1,961.07 | -625.32 | -580.06 | -854.39 |
| Common Stock Issued | ... | 0.00 | 206.97 | 0.00 | 0.00 | 0.00 |
| Common Stock Repurchased | ... | -411.41 | 0.00 | -0.47 | 0.00 | 0.00 |
| Dividends Paid | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | ... | 24.81 | 1,003.87 | 502.60 | 525.25 | 862.90 |
| Effect of Forex Changes on Cash | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | ... | 108.39 | 228.22 | 73.69 | 44.65 | -24.03 |
| Cash at Beginning of Period | ... | 377.60 | 149.39 | 75.69 | 31.05 | 55.08 |
| Cash at End of Period | ... | 486.00 | 377.60 | 149.39 | 75.69 | 31.05 |
| Free Cash Flow | ... | 597.25 | 970.33 | 200.85 | 90.58 | -48.77 |
| Operating Cash Flow | ... | 673.27 | 1,011.60 | 263.67 | 198.48 | 83.36 |
| Capital Expenditure | ... | -76.02 | -41.27 | -62.82 | -107.91 | -132.13 |
| Link to SEC filings: | 2022-03-29 | 2021-04-07 | 2020-01-31 | 2019-01-31 | 2018-01-31 |
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