ASO: the cashflow

MyFinsight

For the quarter ending 2025-11-01.

Cash Flow Overview

No enough data to generate the overview

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

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	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Time Plot

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ASO: the cashflow