| Cash Flow | 2025-11-01 | 2025-08-02 |
|---|---|---|
| Net income | 243,080 | 171,518 |
| Depreciation and amortization | 92,075 | 61,171 |
| Non-cash lease expense | 30,034 | 22,487 |
| Equity compensation | 22,724 | 15,144 |
| Amortization of deferred loan and other costs | 1,943 | 1,292 |
| Deferred income taxes | 15,917 | 13,686 |
| Write off of deferred loan costs | 0 | 0 |
| Gain on disposal of property and equipment | 3,634 | - |
| Accounts receivable, net | 749 | 2,421 |
| Merchandise inventories, net | 392,323 | 278,784 |
| Prepaid expenses and other current assets | -28,813 | -15,311 |
| Other noncurrent assets | 10,751 | 7,617 |
| Accounts payable | 171,553 | 178,381 |
| Accrued expenses and other current liabilities | 52,812 | 29,395 |
| Income taxes payable | 23,874 | 7,526 |
| Other long-term liabilities | 9,698 | 8,958 |
| Net cash provided by operating activities | 285,066 | 236,047 |
| Capital expenditures | 170,154 | 107,576 |
| Purchases of intangible assets | 581 | 323 |
| Proceeds from the sale of property and equipment | 4,706 | - |
| Net cash used in investing activities | -166,029 | -107,899 |
| Proceeds from revolving credit facilities | 0 | 0 |
| Repayment of revolving credit facilities | 0 | 0 |
| Repayment of term loan | 2,250 | 1,500 |
| Debt issuance fees | 0 | 0 |
| Proceeds from exercise of stock options | 3,606 | 2,646 |
| Proceeds from issuance of common stock under employee stock purchase program | 2,781 | 2,781 |
| Taxes paid related to net share settlement of equity awards | 4,067 | 3,748 |
| Repurchase of common stock for retirement | 99,031 | 99,031 |
| Dividends paid | 26,028 | 17,365 |
| Other financing activities | 6,510 | - |
| Net cash used in financing activities | -118,479 | -116,217 |
| Net increase (decrease) in cash and cash equivalents | 558 | 11,931 |
| Cash and cash equivalents at beginning of period | 288,929 | - |
| Cash and cash equivalents at end of period | 289,487 | - |
Academy Sports & Outdoors, Inc. (ASO)
Academy Sports & Outdoors, Inc. (ASO)