ASO - Academy Sports and Outdoors Inc
IEX Last Trade
55.52
0.230 0.414%
Share volume: 1,360,525
Last Updated: Fri 30 Aug 2024 09:59:56 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$55.29
0.23
0.42%
View ratios
| Fiscal Date | 2022-07-30 | 2022-10-29 | 2023-01-28 | 2023-04-29 | 2023-07-29 | 2023-10-28 | 2024-02-03 | 2024-05-04 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | |
| Report Date | 2022-09-07 | 2022-12-07 | 2023-03-16 | 2023-06-06 | 2023-08-31 | 2023-11-30 | 2024-03-21 | 2024-06-11 | |
| Cash flow financing | -203.025 M | -100.776 M | -194.863 M | -53.197 M | -108.332 M | -51.640 M | -105.696 M | -137.097 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 161.309 M | 50.763 M | 242.836 M | 52.135 M | 191.431 M | 57.476 M | 234.737 M | 199.677 M | |
| Net income | 188.801 M | 131.741 M | 157.653 M | 93.970 M | 157.075 M | 99.978 M | 168.167 M | 76.465 M | |
| Depreciation | 26.274 M | 27.000 M | 27.910 M | 26.261 M | 25.760 M | 27.373 M | 31.542 M | 28.853 M | |
| Changes in inventories | 1.305 B | 1.495 B | 1.284 B | 1.386 B | 1.309 B | 1.492 B | 1.194 B | 1.357 B | |
| Changes in receivables | 14.521 M | 15.998 M | 16.503 M | 10.412 M | 14.625 M | 17.706 M | 19.371 M | 13.700 M | |
| Investing Cashflow | -30.822 M | -31.677 M | -28.995 M | -40.547 M | -67.299 M | -42.345 M | -55.948 M | -32.355 M | |
| Net Borrowings | 239.760 M | 323.395 M | 202.564 M | 256.935 M | 194.903 M | 200.714 M | 56.181 M | 40.619 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -30.822 M | -31.677 M | -28.995 M | -40.547 M | -69.425 M | -42.345 M | -55.973 M | -32.355 M | |
| Cash Change | 399.857 M | 318.167 M | 337.145 M | 295.536 M | 311.336 M | 274.827 M | 347.920 M | 378.145 M |