Academy Sports and Outdoo... (ASO)
37.85
1.20 (3.27%)
At close: Apr 17, 2025, 3:59 PM
38.02
0.46%
After-hours: Apr 17, 2025, 07:55 PM EDT
Academy Sports and Outdoors Cash Flow Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 |
| Period Ending | Feb 1, 2025 | Nov 2, 2024 | Aug 3, 2024 | May 4, 2024 | Feb 3, 2024 | Oct 28, 2023 | Jul 29, 2023 | Apr 29, 2023 | Jan 28, 2023 | Oct 29, 2022 | Jul 30, 2022 | Apr 30, 2022 | Jan 29, 2022 | Oct 30, 2021 | Jul 31, 2021 | May 1, 2021 | Jan 30, 2021 | Oct 31, 2020 | Jul 31, 2020 | Apr 30, 2020 | Jan 31, 2020 | Oct 31, 2019 | Aug 3, 2019 | May 4, 2019 |
| 133.63M | n/a | 142.59M | 76.47M | 168.17M | 99.98M | 157.07M | 93.97M | 157.65M | 131.74M | 188.8M | 149.81M | 141.77M | 161.31M | 190.51M | 177.8M | 91.52M | 59.59M | 167.68M | -10.02M | 17.74M | 28.55M | 48.35M | 25.41M | |
| 30.96M | n/a | 28.92M | 28.9M | 31.54M | 27.37M | 25.76M | 26.26M | 27.91M | 27M | 26.24M | 25.58M | 27.51M | 26.46M | 26.01M | 25.3M | 25.76M | 25.57M | 26.7M | 27.45M | 28.56M | 29.6M | 29.31M | 29.78M | |
| 6.24M | n/a | 7.96M | 6.14M | -1.75M | 6.25M | 8.5M | 11.38M | 5.69M | 5.83M | 6.16M | 3.5M | 3.14M | 2.92M | 27.33M | 5.87M | 4.57M | 23.36M | 1.58M | 2.11M | 2.01M | 1.41M | 2.5M | 2.02M | |
| -112.62M | n/a | -57.78M | 53.24M | 6.8M | -38.27M | -37.44M | 70.07M | -27.51M | 6.47M | -34.91M | -30.92M | -6.66M | 21.81M | 5.65M | -10.37M | 4.44M | 32.99M | 63.89M | -21.69M | -8.33M | -1.79M | 34.65M | -8.28M | |
| 7.11M | 96.89M | 1.79M | 41.61M | 14M | 4.01M | -248K | 2.84M | 2.04M | 863K | 95.97M | 1.36M | -5.5M | 1.28M | 3.92M | 2.53M | 6.12M | 3.16M | -5.73M | 13.79M | 2.48M | 2.43M | 7.74M | -4.13M | |
| 5.85M | n/a | -150K | -1.73M | -9.77M | 3.66M | 3.79M | -1.92M | 16.2M | 7.66M | 10.82M | 7.15M | 30.5M | 2.36M | 21.56M | 25.06M | 12.44M | -11.74M | 31K | -31K | 543K | -81K | n/a | n/a | |
| -43.62M | n/a | -89.75M | 82.74M | 32.55M | -83.79M | -3.45M | -80.39M | 33.35M | -122.33M | -71.48M | -90.3M | -39.21M | -84.94M | -82.89M | -17.33M | 13.96M | -16.33M | 492.6M | 57.46M | 117.58M | -71.11M | 50.67M | -87.68M | |
| 140.17M | 96.89M | 91.35M | 199.68M | 234.74M | 57.48M | 191.43M | 52.13M | 242.84M | 50.76M | 161.31M | 97.1M | 158.2M | 109.39M | 186.45M | 219.23M | 154.38M | 83.6M | 682.87M | 90.76M | 168.91M | -9.21M | 138.56M | -34.6M | |
| -63.91M | -62.71M | -41.38M | -32.35M | -55.97M | -42.34M | -69.42M | -40.55M | -29M | -31.68M | -30.82M | -17.31M | -17.31M | -24.94M | -16.96M | -16.81M | -19.35M | -8.06M | -3.92M | -9.93M | -14.2M | -20.81M | -15.91M | -11.89M | |
| n/a | n/a | n/a | n/a | 25K | n/a | 2.13M | 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 | 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 | 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 | |
| 14.24M | -62.71M | -41.38M | -128K | -141K | -141K | 2M | -83K | n/a | -31.68M | -52K | -32K | -71K | -144K | -16.96M | n/a | -19.35M | 8.13M | n/a | n/a | n/a | n/a | 23K | -3.99M | |
| -49.67M | -62.71M | -41.38M | -32.35M | -55.95M | -42.34M | -67.3M | -40.55M | -29M | -31.68M | -30.82M | -17.31M | -17.31M | -24.94M | -16.96M | -16.81M | -19.35M | 60K | -3.92M | -9.93M | -14.2M | -20.81M | -15.88M | -15.88M | |
| -750K | -750K | -750K | -750K | -100.75M | -750K | -750K | -750K | -100.75M | -750K | -750K | -750K | -750K | -750K | -99.75M | -1M | -635.42M | -4.56M | -20.53M | 495.44M | -48.86M | 21.84M | -112.01M | 16.22M | |
| -91.15M | -53.44M | -97.9M | -122.42M | -2.72M | -43.63M | -106.43M | -50.02M | -100.04M | -100.82M | -200.11M | -88.5M | -65.57M | -245.84M | -100M | n/a | n/a | n/a | n/a | -37K | n/a | -473K | n/a | n/a | |
| -7.62M | -7.74M | -7.92M | -8.18M | -6.67M | -6.72M | -6.9M | -6.93M | -5.85M | -5.97M | -6.27M | -6.54M | -48.59M | n/a | n/a | n/a | n/a | -257M | n/a | n/a | n/a | n/a | n/a | n/a | |
| 1.96M | -825K | 3.03M | -8.53M | -1.34M | -547K | -1.69M | 4.5M | 11.78M | 6.77M | -79K | 2.4M | 10.13M | 9.61M | -24.57M | 14.26M | -13.81M | -21.28M | -500M | n/a | 473K | 100K | n/a | n/a | |
| -97.56M | -62.76M | -103.54M | -137.1M | -105.7M | -51.64M | -108.33M | -53.2M | -194.86M | -100.78M | -203.03M | -93.39M | -56.2M | -236.97M | -208.95M | 13.26M | -627.15M | -97.96M | -520.53M | 495.4M | -48.86M | 21.46M | -112.01M | 16.22M | |
| -7.07M | -28.57M | -53.58M | 30.23M | 73.09M | -36.51M | 15.8M | -41.61M | 18.98M | -81.69M | -72.54M | -13.6M | 84.7M | -152.53M | -39.46M | 215.68M | -492.12M | -14.3M | 158.41M | 576.23M | 105.85M | -8.55M | 10.67M | -34.27M | |
| 76.25M | 34.18M | 49.96M | 167.32M | 178.76M | 15.13M | 122.01M | 11.59M | 213.84M | 19.09M | 130.49M | 79.78M | 140.9M | 84.44M | 169.49M | 202.42M | 135.03M | 75.53M | 678.94M | 80.83M | 154.71M | -30.02M | 122.66M | -46.5M |