Equities

Academy Sports and Outdoors Inc

ASO:NSQ

Academy Sports and Outdoors Inc

Actions
Consumer DiscretionaryConsumer Discretionary
  • Price (USD)50.00
  • Today's Change-0.73 / -1.44%
  • Shares traded1.16m
  • 1 Year change+9.48%
  • Beta1.3380
Data delayed at least 15 minutes, as of Nov 12 2024 21:00 GMT.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of USD
(except for per share items)
Fiscal data as of Feb 03 2024202420232022
OPERATIONS
Net income519628671
Depreciation/depletion111107105
Non-Cash items452641
Cash taxes paid, supplemental132168125
Cash interest paid, supplemental454345
Changes in working capital(135)(251)(224)
Total cash from operations536552673
INVESTING
Capital expenditures(208)(109)(76)
Other investing and cash flow items, total2.1500
Total cash from investing(206)(109)(76)
FINANCING
Financing cash flow items(7.97)(1.24)(28)
Total cash dividends paid(27)(25)--
Issuance (retirement) of stock, net(181)(463)(359)
Issuance (retirement) of debt, net(103)(103)(102)
Total cash from financing(319)(592)(489)
NET CHANGE IN CASH
Foreign exchange effects------
Net change in cash11(149)108
Net cash-begin balance/reserved for future use337486378
Net cash-end balance/reserved for future use348337486
SUPPLEMENTAL INCOME
Depreciation, supplemental111107105
Cash interest paid, supplemental454345
Cash taxes paid, supplemental132168125
Data Provided by LSEG
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