| Cash Flow | 2025-08-02 |
|---|---|
| Net income | 171,518 |
| Depreciation and amortization | 61,171 |
| Non-cash lease expense | 22,487 |
| Equity compensation | 15,144 |
| Amortization of deferred loan and other costs | 1,292 |
| Deferred income taxes | 13,686 |
| Write off of deferred loan costs | 0 |
| Accounts receivable, net | 2,421 |
| Merchandise inventories, net | 278,784 |
| Prepaid expenses and other current assets | -15,311 |
| Other noncurrent assets | 7,617 |
| Accounts payable | 178,381 |
| Accrued expenses and other current liabilities | 29,395 |
| Income taxes payable | 7,526 |
| Other long-term liabilities | 8,958 |
| Net cash provided by operating activities | 236,047 |
| Capital expenditures | 107,576 |
| Purchases of intangible assets | 323 |
| Net cash used in investing activities | -107,899 |
| Proceeds from revolving credit facilities | 0 |
| Repayment of revolving credit facilities | 0 |
| Repayment of term loan | 1,500 |
| Debt issuance fees | 0 |
| Proceeds from exercise of stock options | 2,646 |
| Proceeds from issuance of common stock under employee stock purchase program | 2,781 |
| Taxes paid related to net share settlement of equity awards | 3,748 |
| Repurchase of common stock for retirement | 99,031 |
| Dividends paid | 17,365 |
| Net cash used in financing activities | -116,217 |
| Net increase (decrease) in cash and cash equivalents | 11,931 |
Academy Sports & Outdoors, Inc. (ASO)
Academy Sports & Outdoors, Inc. (ASO)