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Academy (ASO)

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  • 56.370
  • +0.690+1.24%
Close Apr 10 16:00 ET
  • 56.370
  • 0.0000.00%
Post 20:01 ET
3.63BMarket Cap10.18P/E (TTM)

Academy (ASO) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jan 31, 2026
(Q4)Jan 31, 2026
(Q3)Nov 1, 2025
(Q2)Aug 2, 2025
(Q1)May 3, 2025
(FY)Feb 1, 2025
(Q4)Feb 1, 2025
(Q3)Nov 2, 2024
(Q2)Aug 3, 2024
(Q1)May 4, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-17.66%434.8M
6.82%149.73M
-49.41%49.02M
-13.98%78.58M
-21.14%157.47M
-1.44%528.08M
-40.29%140.17M
68.57%96.89M
-52.28%91.35M
199.68M
Net income from continuing operations
-9.96%376.77M
0.04%133.69M
8.82%71.56M
-12.03%125.43M
-39.73%46.08M
-19.40%418.45M
-20.54%133.63M
-34.22%65.76M
-9.22%142.59M
--76.47M
Operating gains losses
-118.31%-15.42M
---11.78M
----
----
----
-721.11%-7.06M
----
----
----
----
Depreciation and amortization
4.06%122.87M
-0.55%30.79M
5.34%30.9M
7.27%31.02M
4.50%30.15M
6.43%118.07M
-1.84%30.96M
7.17%29.34M
12.26%28.92M
--28.85M
Deferred tax
2,070.25%43.84M
377.63%27.92M
214.41%2.23M
9,826.00%14.59M
47.68%-903K
147.56%2.02M
159.84%5.85M
-153.34%-1.95M
-103.96%-150K
---1.73M
Other non cash items
46.47%48.8M
18.73%16.83M
-19.22%8.2M
484.96%10.47M
84.66%13.31M
71.20%33.32M
13.39%14.17M
152.94%10.15M
1,483.19%1.79M
--7.21M
Change In working capital
-157.71%-163.24M
-5.83%-46.16M
-433.82%-67.82M
-23.15%-110.54M
-25.93%61.29M
53.11%-63.34M
-234.00%-43.62M
84.84%-12.71M
-2,504.59%-89.75M
--82.74M
-Change in receivables
-789.20%-18M
-1,364.37%-17.25M
131.48%1.67M
-360.25%-2.31M
-101.94%-110K
191.04%2.61M
181.92%1.36M
-72.41%-5.31M
121.08%888K
--5.67M
-Change in inventory
-69.96%-194.92M
-8.67%197.41M
28.30%-113.54M
-181.38%-27.59M
-54.44%-251.2M
-228.34%-114.68M
-27.49%216.14M
13.55%-158.36M
-112.66%-9.81M
---162.65M
-Change in prepaid assets
366.04%26.92M
92.31%-1.9M
-65.83%13.5M
48.71%-20.55M
137.05%35.86M
79.86%-10.12M
-373.98%-24.68M
282.28%39.51M
20.94%-40.07M
--15.13M
-Change in payables and accrued expense
-64.93%25.4M
5.21%-222.84M
-71.36%32.94M
-56.91%-57.63M
19.07%272.93M
147.84%72.44M
11.73%-235.07M
-11.41%115.02M
-61.79%-36.73M
--229.22M
-Change in other current assets
-0.96%-12.56M
-48.56%-1.81M
16.65%-3.13M
25.04%-3.05M
-34.61%-4.57M
33.71%-12.44M
80.68%-1.22M
32.22%-3.76M
-9.73%-4.07M
---3.39M
-Change in other current liabilities
960.68%9.92M
246.62%217K
275.63%740K
1,655.88%597K
777.00%8.36M
0.86%-1.15M
43.73%-148K
243.80%197K
-92.24%34K
---1.24M
Cash from discontinued investing activities
Operating cash flow
-17.66%434.8M
6.82%149.73M
-49.41%49.02M
-13.98%78.58M
-21.14%157.47M
-1.44%528.08M
-40.29%140.17M
68.57%96.89M
-52.28%91.35M
--199.68M
Investing cash flow
Cash flow from continuing investing activities
7.57%-172.04M
87.91%-6.01M
7.30%-58.13M
-37.52%-56.91M
-57.59%-50.99M
9.71%-186.12M
11.21%-49.68M
-48.08%-62.71M
38.51%-41.38M
-32.36M
Capital expenditure reported
-6.55%-212.67M
33.28%-42.51M
-0.22%-62.58M
-37.74%-56.75M
-57.72%-50.83M
3.94%-199.59M
-14.18%-63.72M
-47.95%-62.44M
40.55%-41.2M
---32.23M
Net PPE purchase and sale
190.66%41.39M
157.61%36.68M
----
----
----
562.02%14.24M
56,860.00%14.24M
--0
----
----
Net intangibles purchase and sale
1.56%-759K
7.29%-178K
2.64%-258K
11.29%-165K
-23.44%-158K
-48.27%-771K
-15.66%-192K
-87.94%-265K
-43.08%-186K
---128K
Cash from discontinued investing activities
Investing cash flow
7.57%-172.04M
87.91%-6.01M
7.30%-58.13M
-37.52%-56.91M
-57.59%-50.99M
9.71%-186.12M
11.21%-49.68M
-48.08%-62.71M
38.51%-41.38M
---32.36M
Financing cash flow
Cash flow from continuing financing activities
44.79%-221.37M
-5.46%-102.89M
96.40%-2.26M
94.29%-5.91M
19.54%-110.31M
-25.74%-400.95M
7.70%-97.56M
-21.52%-62.76M
4.42%-103.54M
-137.1M
Net issuance payments of debt
0.00%-3M
0.00%-750K
0.00%-750K
0.00%-750K
0.00%-750K
97.09%-3M
99.26%-750K
0.00%-750K
0.00%-750K
---750K
Net common stock issuance
45.47%-198.98M
-9.66%-99.95M
--0
--0
19.11%-99.03M
-79.94%-364.91M
-3,246.04%-91.15M
-22.50%-53.44M
8.02%-97.9M
---122.43M
Cash dividends paid
-10.15%-34.66M
-13.23%-8.63M
-11.94%-8.66M
-9.19%-8.65M
-6.53%-8.72M
-15.60%-31.46M
-14.17%-7.62M
-15.20%-7.74M
-14.86%-7.92M
---8.18M
Proceeds from stock option exercised by employees
0.14%9.58M
8.63%3.2M
310.26%960K
8.49%3.91M
-45.64%1.52M
-56.73%9.57M
-49.16%2.94M
-87.04%234K
-51.52%3.61M
--2.79M
Net other financing activities
150.96%5.68M
427.73%3.24M
684.61%6.19M
26.70%-420K
60.98%-3.33M
-39.87%-11.15M
26.05%-988K
54.97%-1.06M
66.09%-573K
---8.53M
Cash from discontinued financing activities
Financing cash flow
44.79%-221.37M
-5.46%-102.89M
96.40%-2.26M
94.29%-5.91M
19.54%-110.31M
-25.74%-400.95M
7.70%-97.56M
-21.52%-62.76M
4.42%-103.54M
---137.1M
Net cash flow
Beginning cash position
-16.96%288.93M
-2.20%289.49M
-7.30%300.86M
-24.60%285.1M
-16.96%288.93M
3.20%347.92M
7.70%296M
4.25%324.57M
27.95%378.15M
--347.92M
Current changes in cash
170.16%41.39M
677.80%40.83M
60.20%-11.37M
129.41%15.76M
-112.66%-3.83M
-647.48%-58.99M
-109.67%-7.07M
21.74%-28.57M
-439.09%-53.58M
--30.23M
End cash Position
14.33%330.32M
14.33%330.32M
-2.20%289.49M
-7.30%300.86M
-24.60%285.1M
-16.96%288.93M
-16.96%288.93M
7.70%296M
4.25%324.57M
--378.15M
Free cash flow
-32.45%221.37M
40.37%107.04M
-140.42%-13.82M
-56.64%21.66M
-36.36%106.48M
0.07%327.72M
-57.34%76.26M
125.91%34.18M
-59.05%49.96M
--167.32M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Jan 31, 2026(Q4)Jan 31, 2026(Q3)Nov 1, 2025(Q2)Aug 2, 2025(Q1)May 3, 2025(FY)Feb 1, 2025(Q4)Feb 1, 2025(Q3)Nov 2, 2024(Q2)Aug 3, 2024(Q1)May 4, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -17.66%434.8M6.82%149.73M-49.41%49.02M-13.98%78.58M-21.14%157.47M-1.44%528.08M-40.29%140.17M68.57%96.89M-52.28%91.35M199.68M
Net income from continuing operations -9.96%376.77M0.04%133.69M8.82%71.56M-12.03%125.43M-39.73%46.08M-19.40%418.45M-20.54%133.63M-34.22%65.76M-9.22%142.59M--76.47M
Operating gains losses -118.31%-15.42M---11.78M-------------721.11%-7.06M----------------
Depreciation and amortization 4.06%122.87M-0.55%30.79M5.34%30.9M7.27%31.02M4.50%30.15M6.43%118.07M-1.84%30.96M7.17%29.34M12.26%28.92M--28.85M
Deferred tax 2,070.25%43.84M377.63%27.92M214.41%2.23M9,826.00%14.59M47.68%-903K147.56%2.02M159.84%5.85M-153.34%-1.95M-103.96%-150K---1.73M
Other non cash items 46.47%48.8M18.73%16.83M-19.22%8.2M484.96%10.47M84.66%13.31M71.20%33.32M13.39%14.17M152.94%10.15M1,483.19%1.79M--7.21M
Change In working capital -157.71%-163.24M-5.83%-46.16M-433.82%-67.82M-23.15%-110.54M-25.93%61.29M53.11%-63.34M-234.00%-43.62M84.84%-12.71M-2,504.59%-89.75M--82.74M
-Change in receivables -789.20%-18M-1,364.37%-17.25M131.48%1.67M-360.25%-2.31M-101.94%-110K191.04%2.61M181.92%1.36M-72.41%-5.31M121.08%888K--5.67M
-Change in inventory -69.96%-194.92M-8.67%197.41M28.30%-113.54M-181.38%-27.59M-54.44%-251.2M-228.34%-114.68M-27.49%216.14M13.55%-158.36M-112.66%-9.81M---162.65M
-Change in prepaid assets 366.04%26.92M92.31%-1.9M-65.83%13.5M48.71%-20.55M137.05%35.86M79.86%-10.12M-373.98%-24.68M282.28%39.51M20.94%-40.07M--15.13M
-Change in payables and accrued expense -64.93%25.4M5.21%-222.84M-71.36%32.94M-56.91%-57.63M19.07%272.93M147.84%72.44M11.73%-235.07M-11.41%115.02M-61.79%-36.73M--229.22M
-Change in other current assets -0.96%-12.56M-48.56%-1.81M16.65%-3.13M25.04%-3.05M-34.61%-4.57M33.71%-12.44M80.68%-1.22M32.22%-3.76M-9.73%-4.07M---3.39M
-Change in other current liabilities 960.68%9.92M246.62%217K275.63%740K1,655.88%597K777.00%8.36M0.86%-1.15M43.73%-148K243.80%197K-92.24%34K---1.24M
Cash from discontinued investing activities
Operating cash flow -17.66%434.8M6.82%149.73M-49.41%49.02M-13.98%78.58M-21.14%157.47M-1.44%528.08M-40.29%140.17M68.57%96.89M-52.28%91.35M--199.68M
Investing cash flow
Cash flow from continuing investing activities 7.57%-172.04M87.91%-6.01M7.30%-58.13M-37.52%-56.91M-57.59%-50.99M9.71%-186.12M11.21%-49.68M-48.08%-62.71M38.51%-41.38M-32.36M
Capital expenditure reported -6.55%-212.67M33.28%-42.51M-0.22%-62.58M-37.74%-56.75M-57.72%-50.83M3.94%-199.59M-14.18%-63.72M-47.95%-62.44M40.55%-41.2M---32.23M
Net PPE purchase and sale 190.66%41.39M157.61%36.68M------------562.02%14.24M56,860.00%14.24M--0--------
Net intangibles purchase and sale 1.56%-759K7.29%-178K2.64%-258K11.29%-165K-23.44%-158K-48.27%-771K-15.66%-192K-87.94%-265K-43.08%-186K---128K
Cash from discontinued investing activities
Investing cash flow 7.57%-172.04M87.91%-6.01M7.30%-58.13M-37.52%-56.91M-57.59%-50.99M9.71%-186.12M11.21%-49.68M-48.08%-62.71M38.51%-41.38M---32.36M
Financing cash flow
Cash flow from continuing financing activities 44.79%-221.37M-5.46%-102.89M96.40%-2.26M94.29%-5.91M19.54%-110.31M-25.74%-400.95M7.70%-97.56M-21.52%-62.76M4.42%-103.54M-137.1M
Net issuance payments of debt 0.00%-3M0.00%-750K0.00%-750K0.00%-750K0.00%-750K97.09%-3M99.26%-750K0.00%-750K0.00%-750K---750K
Net common stock issuance 45.47%-198.98M-9.66%-99.95M--0--019.11%-99.03M-79.94%-364.91M-3,246.04%-91.15M-22.50%-53.44M8.02%-97.9M---122.43M
Cash dividends paid -10.15%-34.66M-13.23%-8.63M-11.94%-8.66M-9.19%-8.65M-6.53%-8.72M-15.60%-31.46M-14.17%-7.62M-15.20%-7.74M-14.86%-7.92M---8.18M
Proceeds from stock option exercised by employees 0.14%9.58M8.63%3.2M310.26%960K8.49%3.91M-45.64%1.52M-56.73%9.57M-49.16%2.94M-87.04%234K-51.52%3.61M--2.79M
Net other financing activities 150.96%5.68M427.73%3.24M684.61%6.19M26.70%-420K60.98%-3.33M-39.87%-11.15M26.05%-988K54.97%-1.06M66.09%-573K---8.53M
Cash from discontinued financing activities
Financing cash flow 44.79%-221.37M-5.46%-102.89M96.40%-2.26M94.29%-5.91M19.54%-110.31M-25.74%-400.95M7.70%-97.56M-21.52%-62.76M4.42%-103.54M---137.1M
Net cash flow
Beginning cash position -16.96%288.93M-2.20%289.49M-7.30%300.86M-24.60%285.1M-16.96%288.93M3.20%347.92M7.70%296M4.25%324.57M27.95%378.15M--347.92M
Current changes in cash 170.16%41.39M677.80%40.83M60.20%-11.37M129.41%15.76M-112.66%-3.83M-647.48%-58.99M-109.67%-7.07M21.74%-28.57M-439.09%-53.58M--30.23M
End cash Position 14.33%330.32M14.33%330.32M-2.20%289.49M-7.30%300.86M-24.60%285.1M-16.96%288.93M-16.96%288.93M7.70%296M4.25%324.57M--378.15M
Free cash flow -32.45%221.37M40.37%107.04M-140.42%-13.82M-56.64%21.66M-36.36%106.48M0.07%327.72M-57.34%76.26M125.91%34.18M-59.05%49.96M--167.32M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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