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
TTM Period Ending | Q2 2026 Aug 1, 2026 | Q1 2026 May 2, 2026 | Q4 2025 Jan 31, 2026 | Q3 2025 Nov 1, 2025 | Q2 2025 Aug 2, 2025 | Q1 2025 May 3, 2025 | Q4 2024 Feb 1, 2025 | Q3 2024 Nov 2, 2024 | Q2 2024 Aug 3, 2024 | Q1 2024 May 4, 2024 | Q4 2023 Feb 3, 2024 | Q3 2023 Oct 28, 2023 | Q2 2023 Jul 29, 2023 | Q1 2023 Apr 29, 2023 | Q4 2022 Jan 28, 2023 | Q3 2022 Oct 29, 2022 | Q2 2022 Jul 30, 2022 | Q1 2022 Apr 30, 2022 | Q4 2021 Jan 29, 2022 | Q3 2021 Oct 30, 2021 | Q2 2021 Jul 31, 2021 | Q1 2021 May 1, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 395.85M | 383.39M | 376.77M | 376.71M | 370.91M | 388.07M | 418.45M | 452.98M | 487.2M | 501.69M | 519.19M | 508.68M | 540.44M | 572.17M | 628M | 612.12M | 641.68M | 643.39M | 671.38M | 621.13M | 519.41M | 496.58M |
Depreciation & Amortization | 122.9M | 123.47M | 122.87M | 123.04M | 121.47M | 119.37M | 118.07M | 118.65M | 116.69M | 113.53M | 110.94M | 107.3M | 106.93M | 107.45M | 106.76M | 106.36M | 105.82M | 105.55M | 105.27M | 103.53M | 102.64M | 103.33M |
Stock-Based Compensation | 17.13M | 24.73M | 21.18M | 28.96M | 27.68M | 28.03M | 26.63M | 18.64M | 18.59M | 19.13M | 24.38M | 31.82M | 31.4M | 29.06M | 21.18M | 18.62M | 15.72M | 36.89M | 39.26M | 40.69M | 61.13M | 35.38M |
Other Working Capital | 13.93M | -39.19M | 22.34M | -8.17M | 31.27M | 10.55M | -17.03M | 102.39M | -26.2M | -15.66M | -79.22M | -113.54M | -68.8M | -66.28M | -86.87M | -66.02M | -50.69M | -10.12M | 10.43M | 21.54M | 32.72M | 90.96M |
Other Non-Cash Items | 77.76M | 23.79M | 33.39M | 35.45M | 41.04M | 32.36M | 26.26M | 33.15M | 27.01M | 24.97M | 20.6M | 8.64M | 5.49M | 6.48M | 5M | -2.54M | -2.12M | 1.07M | 2.24M | 13.86M | 15.73M | 6.08M |
Deferred Income Tax | 28.81M | 43.4M | 43.84M | 21.76M | 17.58M | 2.84M | 2.02M | -13.6M | -7.99M | -4.05M | -4.25M | 21.72M | 25.72M | 32.75M | 41.83M | 56.13M | 50.84M | 61.58M | 79.49M | 61.43M | 47.33M | 25.8M |
Change in Working Capital | -94.68M | -160.84M | -163.24M | -160.69M | -105.57M | -84.79M | -63.34M | 12.83M | -58.25M | 28.06M | -135.08M | -134.28M | -172.82M | -240.86M | -250.77M | -323.32M | -285.94M | -297.35M | -224.38M | -171.2M | -102.59M | 472.9M |
Operating Cash Flow | 547.77M | 437.93M | 434.8M | 425.24M | 473.11M | 485.88M | 528.08M | 622.65M | 583.24M | 683.32M | 535.78M | 543.88M | 537.17M | 507.04M | 552.01M | 467.37M | 526M | 551.13M | 673.27M | 669.44M | 643.65M | 1.14B |
Capital Expenditures | -216.79M | -201.18M | -213.26M | -234.29M | -234.16M | -218.8M | -200.17M | -192.42M | -172.06M | -200.1M | -208.29M | -181.31M | -170.64M | -132.04M | -108.81M | -97.12M | -90.38M | -76.52M | -76.02M | -78.07M | -61.19M | -48.15M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 25K | 25K | 2.15M | 2.15M | 2.13M | 2.13M | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 41.3M | 41.13M | 41.07M | 18.62M | 13.92M | 14.08M | 14.24M | -141K | -282K | 1.71M | 1.63M | 1.63M | 1.77M | -228K | -177K | -103K | -103K | -103K | -71K | -19.35M | -11.23M | -11.23M |
Investing Cash Flow | -175.6M | -160.05M | -172.04M | -215.7M | -220.28M | -204.75M | -186.12M | -192.39M | -172.03M | -197.95M | -206.14M | -179.19M | -168.52M | -132.04M | -108.81M | -97.12M | -90.38M | -76.52M | -76.02M | -78.07M | -53.06M | -40.03M |
Debt Repayment | 3.39M | -3M | -3M | -3M | -3M | -3M | -3M | -103M | -103M | -103M | -103M | -103M | -103M | -103M | -103M | -3M | -3M | -102M | -102.25M | -736.92M | -740.73M | -661.51M |
Common Stock Repurchased | -280.45M | -198.36M | -198.98M | -190.18M | -243.62M | -341.52M | -364.91M | -276.49M | -266.67M | -275.21M | -202.8M | -300.11M | -357.31M | -450.99M | -489.48M | -455.01M | -600.02M | -499.91M | -411.41M | -345.84M | -100M | n/a |
Dividend Paid | -36.25M | -35.59M | -34.66M | -33.65M | -32.73M | -32M | -31.46M | -30.52M | -29.5M | -28.47M | -27.22M | -26.4M | -25.65M | -25.03M | -24.63M | -67.37M | -61.39M | -55.12M | -48.59M | n/a | -257M | -257M |
Other Financial Acitivies | -69.29M | 2.98M | 7.2M | 5.91M | -1.34M | 2.12M | -1.81M | -5.1M | -4.59M | -9.31M | 924K | 14.04M | 21.36M | 27.15M | 25.06M | 23.41M | 26.25M | 12.94M | 24.81M | 863K | -30.03M | -520.83M |
Financial Cash Flow | -374.82M | -225.18M | -221.37M | -216.04M | -276.53M | -374.17M | -400.95M | -409.09M | -397.97M | -402.77M | -318.87M | -408.03M | -457.17M | -551.86M | -592.05M | -453.38M | -589.58M | -595.51M | -488.85M | -1.06B | -920.79M | -1.23B |
Net Cash Flow | -2.65M | 52.71M | 41.39M | -6.51M | -23.71M | -93.04M | -58.99M | 21.17M | 13.23M | 82.61M | 10.78M | -43.34M | -88.52M | -176.86M | -148.85M | -83.13M | -153.97M | -120.89M | 108.39M | -468.43M | -330.2M | -132.33M |
Free Cash Flow | 330.88M | 236.76M | 221.54M | 190.75M | 238.75M | 266.88M | 327.72M | 430.23M | 411.18M | 483.22M | 327.49M | 362.57M | 366.52M | 375M | 443.2M | 370.25M | 435.61M | 474.61M | 597.25M | 591.38M | 582.46M | 1.09B |
Adj. Free Cash Flow | 313.74M | 212.02M | 200.36M | 161.79M | 211.07M | 238.85M | 301.09M | 411.59M | 392.59M | 464.09M | 303.11M | 330.75M | 335.12M | 345.94M | 422.02M | 351.63M | 419.9M | 437.72M | 557.98M | 550.68M | 521.33M | 1.06B |
Maintenance CapEx | -145.08M | -157.93M | -178.16M | -210.18M | -220.72M | -218.8M | -200.17M | -182.58M | -162.21M | -190.26M | -198.45M | -181.31M | -170.64M | -132.04M | -108.81M | -79.81M | -48.13M | -17.31M | n/a | n/a | n/a | n/a |
Growth CapEx | -71.71M | -43.25M | -35.1M | -24.12M | -13.44M | n/a | n/a | -9.84M | -9.84M | -9.84M | -9.84M | n/a | n/a | n/a | n/a | -17.31M | -42.25M | -59.21M | -76.02M | -78.07M | -61.19M | -48.15M |
Owner Earnings | 402.7M | 280M | 256.64M | 215.06M | 252.39M | 267.08M | 327.91M | 440.07M | 421.02M | 493.07M | 337.33M | 362.57M | 366.52M | 375M | 443.2M | 387.56M | 477.86M | 533.82M | 673.27M | 669.44M | 643.65M | 1.14B |
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