Academy Sports and Outdoors Inc.
ASO | NASDAQ
$67.81
+$0.12 (+0.18%)
At close: Nov 5, 2026, 4:00 PM ET
$67.40
-$0.41 (-0.60%)
After-hours:
Nov 5, 2026, 5:54 PM ET
Fiscal Year Period Ending | FY 2025 Jan 31, 2026 | FY 2024 Feb 1, 2025 | FY 2023 Feb 3, 2024 | FY 2022 Jan 28, 2023 | FY 2021 Jan 29, 2022 | FY 2020 Jan 30, 2021 |
|---|---|---|---|---|---|---|
Net Income | 376.77M | 418.45M | 519.19M | 628M | 671.38M | 308.76M |
Depreciation & Amortization | 122.87M | 118.07M | 110.94M | 106.76M | 105.27M | 105.48M |
Stock-Based Compensation | 21.18M | 26.63M | 24.38M | 21.18M | 39.26M | 31.62M |
Other Working Capital | 22.34M | -17.03M | -79.22M | -86.87M | 10.43M | 79.64M |
Other Non-Cash Items | 33.39M | 26.26M | 20.6M | 5M | 2.24M | 17.34M |
Deferred Income Tax | 43.84M | 2.02M | -4.25M | 41.83M | 79.49M | 701K |
Change in Working Capital | -163.24M | -63.34M | -135.08M | -250.77M | -224.38M | 547.7M |
Operating Cash Flow | 434.8M | 528.08M | 535.78M | 552.01M | 673.27M | 1.01B |
Capital Expenditures | -212.67M | -199.59M | -208.29M | -108.81M | -76.02M | -41.27M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 40.63M | 14.24M | 1.63M | -502K | -215K | 8.13M |
Investing Cash Flow | -172.04M | -186.12M | -206.14M | -108.81M | -76.02M | -33.14M |
Debt Repayment | -3M | -3M | -103M | -103M | -102.25M | -665.07M |
Common Stock Repurchased | -198.98M | -364.91M | -202.8M | -489.48M | -411.41M | n/a |
Dividend Paid | -34.66M | -31.46M | -27.22M | -24.63M | n/a | -257M |
Other Financial Acitivies | 5.68M | -1.58M | 14.15M | -1.24M | -27.56M | -35.13M |
Financial Cash Flow | -221.37M | -400.95M | -318.87M | -592.05M | -488.85M | -750.23M |
Net Cash Flow | 41.39M | -58.99M | 10.78M | -148.85M | 108.39M | 228.22M |
Free Cash Flow | 222.13M | 328.49M | 327.49M | 443.2M | 597.25M | 970.33M |
Adj. Free Cash Flow | 200.95M | 301.86M | 303.11M | 422.02M | 557.98M | 938.71M |
Maintenance CapEx | -180.95M | -199.59M | -208.29M | -108.81M | n/a | n/a |
Growth CapEx | -31.71M | n/a | n/a | n/a | -76.02M | -41.27M |
Owner Earnings | 253.84M | 328.49M | 327.49M | 443.2M | 673.27M | 1.01B |
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