ASO - Academy Sports & Outdoors, Inc.
IEX Last Trade
55.48
-0.545 -0.982%
Share volume: 1,917,559
Last Updated: Mon 13 Jan 2025 10:00:00 PM CET
PREVIOUS CLOSE
CHG
CHG%
$56.02
-2.22
-0.04%
View ratios
| Fiscal Date | 2023-04-29 | 2023-07-29 | 2023-10-28 | 2024-02-03 | 2024-05-04 | 2024-08-03 | 2024-11-02 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2024-06-11 | 2024-09-10 | 2024-12-10 | 2024-12-10 | 2024-06-11 | 2024-09-10 | 2024-12-10 | |
| Cash flow financing | -53.197 M | -108.332 M | -51.640 M | -105.696 M | -137.097 M | -103.539 M | -62.755 M | |
| Other financing cash flows | 4.497 M | 2.859 M | -547.000 K | 1.856 M | -50.000 K | 213.000 K | -825.000 K | |
| Cash flow | -41.609 M | 15.800 M | -36.509 M | 73.093 M | 30.225 M | -53.577 M | -28.572 M | |
| Net income | 93.970 M | 157.075 M | 99.978 M | 168.167 M | 76.465 M | 142.588 M | 65.763 M | |
| Depreciation | 26.261 M | 25.760 M | 27.373 M | 31.542 M | 28.853 M | 28.918 M | 29.337 M | |
| Changes in inventories | 102.940 M | 0.000 | 0.000 | 0.000 | 162.652 M | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -40.547 M | -67.299 M | -42.345 M | -55.948 M | -32.355 M | -41.384 M | -62.706 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | -6.929 M | -6.896 M | -6.718 M | -6.675 M | -8.182 M | -7.921 M | -7.739 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 40.464 M | 69.295 M | 42.204 M | 55.782 M | 32.227 M | 41.198 M | 62.441 M | |
| Cash Change | -41.609 M | 15.800 M | -36.509 M | 73.093 M | 30.225 M | -53.577 M | -28.572 M |