For the quarter ending 2025-11-01, ASO had -$11,373K decrease in cash & cash equivalents over the period. -$13,559K in free cash flow.
| Cash Flow | 2025-11-01 | 2025-08-02 |
|---|---|---|
| Net income | 71,562 | 171,518 |
| Depreciation and amortization | 30,904 | 61,171 |
| Non-cash lease expense | 7,547 | 22,487 |
| Equity compensation | 7,580 | 15,144 |
| Amortization of deferred loan and other costs | 651 | 1,292 |
| Deferred income taxes | 2,231 | 13,686 |
| Write off of deferred loan costs | 0 | 0 |
| Gain on disposal of property and equipment | 3,634 | - |
| Accounts receivable, net | -1,672 | 2,421 |
| Merchandise inventories, net | 113,539 | 278,784 |
| Prepaid expenses and other current assets | -13,502 | -15,311 |
| Other noncurrent assets | 3,134 | 7,617 |
| Accounts payable | -6,828 | 178,381 |
| Accrued expenses and other current liabilities | 23,417 | 29,395 |
| Income taxes payable | 16,348 | 7,526 |
| Other long-term liabilities | 740 | 8,958 |
| Net cash provided by operating activities | 49,019 | 236,047 |
| Capital expenditures | 62,578 | 107,576 |
| Purchases of intangible assets | 258 | 323 |
| Proceeds from the sale of property and equipment | 4,706 | - |
| Net cash used in investing activities | -58,130 | -107,899 |
| Proceeds from revolving credit facilities | 0 | 0 |
| Repayment of revolving credit facilities | 0 | 0 |
| Repayment of term loan | 750 | 1,500 |
| Debt issuance fees | 0 | 0 |
| Proceeds from exercise of stock options | 960 | 2,646 |
| Proceeds from issuance of common stock under employee stock purchase program | 0 | 2,781 |
| Taxes paid related to net share settlement of equity awards | 319 | 3,748 |
| Repurchase of common stock for retirement | 0 | 99,031 |
| Dividends paid | 8,663 | 17,365 |
| Other financing activities | 6,510 | - |
| Net cash used in financing activities | -2,262 | -116,217 |
| Net increase (decrease) in cash and cash equivalents | -11,373 | 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)