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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Change in Cash
-$39,597K
Free Cash flow
$116,061K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from senior notes
Net income
Loss on tariff refund monetizati...
Others
Negative Cash Flow Breakdown
Repayment of senior notes
Repayment of term loan
Repurchase of common stock for r...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-08-01
2026-05-02
2026-01-31
2025-11-01
Net income
137,897
52,703
133,688
71,562
Depreciation and amortization
30,448
30,757
30,791
30,904
Non-cash lease expense
4,523
3,068
16,178
7,547
Equity compensation
9,319
11,100
-1,548
7,580
Amortization of deferred loan and other costs
659
646
647
651
Deferred income taxes
-13,720
-1,345
27,922
2,231
Non-cash loss on early retirement of debt
-
-
0
-
Write-off of deferred loan costs
-
-
0
0
Loss on early retirement of debt
-1,902
-
-
-
Gain on disposal of property and equipment
-
-
11,783
3,634
Loss on tariff refund monetization
-61,759
-
-
-
Accounts receivable, net
5,285
-17,084
17,246
-1,672
Merchandise inventories, net
3,013
150,673
-197,407
113,539
Prepaid expenses and other current assets
8,202
10,793
1,898
-13,502
Other noncurrent assets
4,767
438
1,805
3,134
Accounts payable
-61,938
177,965
-144,218
-6,828
Accrued expenses and other current liabilities
8,752
12,782
-35,684
23,417
Income taxes payable
29,668
17,323
-42,936
16,348
Other long-term liabilities
414
427
217
740
Net cash provided by operating activities
188,416
160,606
149,732
49,019
Capital expenditures
72,355
38,903
42,514
62,578
Purchases of intangible assets
112
94
178
258
Proceeds from the sale of property and equipment
-
-
36,684
4,706
Net cash used in investing activities
-72,467
-38,997
-6,008
-58,130
Proceeds from revolving credit facilities
-
-
0
0
Reduction in revolving credit facilities
-
-
0
0
Repayment of term loan
85,000
750
750
750
Proceeds from senior notes
500,000
-
-
-
Repayment of senior notes
400,000
-
-
-
Debt issuance fees
-
-
0
0
Debt refinancing fees
9,364
-
-
-
Proceeds from exercise of stock options
90
715
793
960
Proceeds from issuance of common stock under employee stock purchase program
2,828
-
2,404
0
Taxes paid related to net share settlement of equity awards
473
6,026
717
319
Repurchase of common stock for retirement
82,093
98,412
99,947
0
Dividends paid
9,310
9,646
8,629
8,663
Other financing activities
-
-
3,955
6,510
Remittance of tariff refund claims
72,224
-
-
-
Net cash used in financing activities
-155,546
-114,119
-102,891
-2,262
Net (decrease) increase in cash and cash equivalents
-39,597
7,490
40,833
-11,373
Cash and cash equivalents at beginning of period
337,810
330,320
289,487
288,929
Cash and cash equivalents at end of period
298,213
337,810
330,320
289,487
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
ASO Cash Flow Sankey Diagram
Sankey diagram visualizing ASO cash flow for the period
Net income
$137,897K
(-19.60%↓ Y/Y)
Loss on tariff refund
monetization
-$61,759K
Depreciation and
amortization
$30,448K
(-50.22%↓ Y/Y)
Income taxes payable
$29,668K
(294.21%↑ Y/Y)
Equity compensation
$9,319K
(-38.46%↓ Y/Y)
Accrued expenses and
other current...
$8,752K
(-70.23%↓ Y/Y)
Non-cash lease expense
$4,523K
(-79.89%↓ Y/Y)
Loss on early
retirement of debt
-$1,902K
Amortization of deferred loan
and other costs
$659K
(-48.99%↓ Y/Y)
Other long-term
liabilities
$414K
(-95.38%↓ Y/Y)
Net cash provided by
operating activities
$188,416K
(-20.18%↓ Y/Y)
Canceled cashflow
$96,925K
Net (decrease)
increase in cash and cash...
-$39,597K
(-431.88%↓ Y/Y)
Canceled cashflow
$188,416K
Proceeds from senior
notes
$500,000K
Proceeds from issuance of
common stock under...
$2,828K
(1.69%↑ Y/Y)
Proceeds from exercise of
stock options
$90K
(-96.60%↓ Y/Y)
Accounts payable
-$61,938K
(-134.72%↓ Y/Y)
Deferred income taxes
-$13,720K
(-200.25%↓ Y/Y)
Prepaid expenses and
other current assets
$8,202K
(153.57%↑ Y/Y)
Accounts receivable, net
$5,285K
(118.30%↑ Y/Y)
Other noncurrent
assets
$4,767K
(-37.42%↓ Y/Y)
Merchandise inventories,
net
$3,013K
(-98.92%↓ Y/Y)
Net cash used in
financing activities
-$155,546K
(-33.84%↓ Y/Y)
Canceled cashflow
$502,918K
Net cash used in
investing activities
-$72,467K
(32.84%↑ Y/Y)
Repayment of senior notes
$400,000K
Repayment of term loan
$85,000K
(5566.67%↑ Y/Y)
Repurchase of common stock
for retirement
$82,093K
(-17.10%↓ Y/Y)
Remittance of tariff refund
claims
$72,224K
Debt refinancing
fees
$9,364K
Dividends paid
$9,310K
(-46.39%↓ Y/Y)
Taxes paid related to
net share...
$473K
(-87.38%↓ Y/Y)
Capital expenditures
$72,355K
(-32.74%↓ Y/Y)
Purchases of intangible
assets
$112K
(-65.33%↓ Y/Y)
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Academy Sports & Outdoors, Inc. (ASO)
Academy Sports & Outdoors, Inc. (ASO)