Is Academy Sports and Outdoors, Inc. (ASO) a Buy, Sell, or Hold?
Academy Sports and Outdoors, Inc.
NASDAQ:ASO
$47.53 USD
$1.1 (2.37%)
- Volume
- 192.53K
- Average Volume
- 1.49M
- Market Capitalization
- $2.95B
- P/E Ratio
- 8.19
- Dividend Yield
- 1.18%
- Price Target
- $57.50
- Year High
- $62.45
- Year Low
- $41.29
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.09
- Current Ratio
- $1.68
ASO Financial
| date | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 |
|---|---|---|---|---|---|---|---|---|---|
| revenue | 6.05B | 5.93B | 6.16B | 6.4B | 6.77B | 5.69B | 4.83B | 4.78B | 4.84B |
| costOfRevenue | 3.95B | 3.92B | 4.05B | 4.18B | 4.42B | 3.96B | 3.4B | 3.42B | 3.44B |
| grossProfit | 2.11B | 2.01B | 2.11B | 2.21B | 2.35B | 1.73B | 1.43B | 1.37B | 1.4B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 1.32B | 1.28B | 1.22B | 1.29B | - | - | - | - |
| sellingAndMarketingExpenses | - | 155.7M | 153.7M | 144.5M | 151.2M | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.59B | 1.47B | 1.43B | 1.37B | 1.44B | 1.31B | 1.25B | 1.24B | 1.24B |
| otherExpenses | - | - | - | - | 2.82M | 1.65M | 2.48M | 3.1M | 2.52M |
| operatingExpenses | 1.59B | 1.47B | 1.43B | 1.37B | 1.44B | 1.31B | 1.25B | 1.24B | 1.24B |
| costAndExpenses | 5.54B | 5.39B | 5.48B | 5.55B | 5.87B | 5.27B | 4.65B | 4.65B | 4.68B |
| netInterestIncome | -36.21M | -36.87M | -46.05M | -46.44M | -48.99M | -86.51M | -101.31M | -108.65M | -104.86M |
| interestIncome | - | - | - | - | - | - | - | - | - |
| interestExpense | 36.21M | 36.87M | 46.05M | 46.44M | 48.99M | 86.51M | 101.31M | 108.65M | 104.86M |
| depreciationAndAmortization | 122.87M | 118.07M | 110.94M | 106.75M | 99.75M | 119.36M | 121.22M | 133.9M | 134.3M |
| ebitda | 645.14M | 693.17M | 820.14M | 971.51M | 1B | 534.95M | 345.8M | 264.84M | 292.94M |
| ebit | 522.27M | 575.1M | 709.21M | 864.76M | 905.2M | 415.59M | 224.58M | 130.94M | 158.64M |
| nonOperatingIncomeExcludingInterest | -10.09M | -36.46M | -31.35M | -18.21M | 2.74M | 4.81M | -45.16M | -1.99M | -1.32M |
| operatingIncome | 512.18M | 538.64M | 677.86M | 846.55M | 907.95M | 420.4M | 179.42M | 128.95M | 157.32M |
| totalOtherIncomeExpensesNet | -26.13M | -414K | -14.7M | -28.23M | -48.41M | -81.28M | -56.56M | -105.56M | -96.04M |
| incomeBeforeTax | 486.06M | 538.22M | 663.16M | 818.32M | 859.54M | 339.12M | 122.86M | 23.39M | 61.28M |
| incomeTaxExpense | 109.29M | 119.78M | 143.97M | 190.32M | 188.16M | 30.36M | 2.82M | 1.95M | 2.78M |
| netIncomeFromContinuingOperations | 376.77M | 418.45M | 519.19M | 628M | 671.38M | 308.76M | 120.04M | 21.44M | 58.5M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - |
| netIncome | 376.77M | 418.45M | 519.19M | 628M | 671.38M | 308.76M | 120.04M | 21.44M | 58.5M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 376.77M | 418.45M | 519.19M | 628M | 671.38M | 308.76M | 120.04M | 21.44M | 58.5M |
| eps | 5.66 | 5.87 | 6.89 | 7.7 | 7.38 | 3.39 | 1.33 | 0.28 | 0.7 |
| date | 2026-01-31 | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 | 2021-01-30 | 2020-01-31 | 2019-01-31 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 330.32M | 288.93M | 347.92M | 337.14M | 486M | 377.6M | 149.38M | 75.69M |
| shortTermInvestments | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 330.32M | 288.93M | 347.92M | 337.14M | 486M | 377.6M | 149.38M | 75.69M |
| netReceivables | 34.76M | 16.76M | 19.37M | 16.5M | 19.72M | 17.31M | 14M | 15.72M |
| accountsReceivables | 34.76M | 16.76M | 19.37M | 16.5M | 19.72M | 17.31M | 14M | 15.72M |
| otherReceivables | - | - | - | - | - | - | - | - |
| inventory | 1.5B | 1.31B | 1.19B | 1.28B | 1.17B | 990.03M | 1.1B | 1.13B |
| prepaids | - | - | - | 47.75M | 36.46M | 28.31M | 24.55M | 39.94M |
| otherCurrentAssets | 85.41M | 95.62M | 83.45M | 1.76M | 1.76M | 1.76M | 1.76M | 1.76M |
| totalCurrentAssets | 1.95B | 1.71B | 1.64B | 1.69B | 1.72B | 1.42B | 1.29B | 1.27B |
| propertyPlantEquipmentNet | 1.82B | 1.7B | 1.56B | 1.45B | 1.43B | 1.52B | 1.59B | 496.15M |
| goodwill | 861.92M | 861.92M | 861.92M | 861.92M | 861.92M | 861.92M | 861.92M | 861.92M |
| intangibleAssets | 579.77M | 579.01M | 578.24M | 577.72M | 577.22M | 577M | 577M | 592.07M |
| goodwillAndIntangibleAssets | 1.44B | 1.44B | 1.44B | 1.44B | 1.44B | 1.44B | 1.44B | 1.45B |
| longTermInvestments | - | - | - | - | -33.35M | - | -3.69M | 5.36M |
| taxAssets | - | - | - | - | 33.35M | - | 3.69M | 3.73M |
| otherNonCurrentAssets | 62.76M | 51.68M | 35.21M | 17.62M | 4.68M | 8.58M | 15.84M | 12.46M |
| totalNonCurrentAssets | 3.32B | 3.19B | 3.03B | 2.91B | 2.87B | 2.97B | 3.04B | 1.97B |
| otherAssets | - | - | - | - | - | - | - | - |
| totalAssets | 5.28B | 4.9B | 4.68B | 4.6B | 4.58B | 4.38B | 4.33B | 3.24B |
| totalPayables | 638.63M | 618.51M | 550.39M | 717.89M | 737.83M | 791.4M | 428.82M | 432.04M |
| accountPayables | 637.85M | 612.42M | 541.08M | 686.47M | 737.83M | 791.4M | 428.82M | 432.04M |
| otherPayables | 779K | 6.09M | 9.31M | 31.42M | - | - | - | - |
| accruedExpenses | 84.05M | 82.48M | 54.7M | 89.4M | 115.07M | 113.03M | 54.06M | 36.96M |
| shortTermDebt | 3M | 3M | 3M | 3M | 86.08M | 84.34M | 34.12M | 68.3M |
| capitalLeaseObligationsCurrent | 147.49M | 115.13M | 117.85M | 109.08M | 83.08M | 80.34M | 76.33M | - |
| taxPayables | - | 27.7M | 9.31M | 31.42M | 40.4M | 55.69M | 29.57M | 24.46M |
| deferredRevenue | 102.2M | 98.64M | 96.69M | 92.6M | 88.71M | 76.78M | 70.22M | 67.53M |
| otherCurrentLiabilities | 56.88M | 125.59M | 57.23M | 26.74M | 16.34M | 21.2M | 87.1M | 79.66M |
| totalCurrentLiabilities | 1.03B | 960.88M | 879.86M | 1.04B | 1.13B | 1.17B | 750.65M | 684.48M |
| longTermDebt | 480.79M | 482.68M | 484.55M | 584.46M | 683.58M | 781.49M | 1.43B | 1.56B |
| capitalLeaseObligationsNonCurrent | 1.26B | 1.19B | 1.09B | 1.07B | 1.08B | 1.15B | 1.14B | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | -3.47M | -3.21M |
| deferredTaxLiabilitiesNonCurrent | 300.65M | 256.82M | 254.8M | 259.04M | 217.21M | 138.7M | 3.47M | 3.21M |
| otherNonCurrentLiabilities | 30.79M | 10.81M | 11.56M | 12.73M | 12.42M | 35.13M | 20.04M | 140.68M |
| totalNonCurrentLiabilities | 2.07B | 1.94B | 1.84B | 1.93B | 1.99B | 2.11B | 2.59B | 1.7B |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.41B | 1.3B | 1.21B | 1.18B | 1.16B | 1.23B | 1.22B | - |
| totalLiabilities | 3.11B | 2.9B | 2.72B | 2.97B | 3.12B | 3.27B | 3.34B | 2.38B |
| treasuryStock | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | 2.82M | 17.88M |
| commonStock | 649K | 683K | 743K | 767K | 870K | 911K | 996.28M | 848.59M |
| retainedEarnings | 1.91B | 1.76B | 1.71B | 1.41B | 1.27B | 987.17M | -1.01B | -858.03M |
| additionalPaidInCapital | 256.35M | 247.09M | 242.1M | 216.21M | 198.02M | 127.23M | - | - |
| date | 2026-01-31 | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 | 2021-01-30 | 2020-01-31 | 2019-01-31 | 2018-01-31 |
|---|---|---|---|---|---|---|---|---|---|
| netIncome | 376.77M | 418.45M | 519.19M | 628M | 671.38M | 308.76M | 120.04M | 21.44M | 58.5M |
| depreciationAndAmortization | 122.87M | 118.07M | 110.94M | 106.76M | 105.27M | 105.48M | 117.25M | 132.78M | 133.2M |
| deferredIncomeTax | 43.84M | 2.02M | -4.25M | 41.83M | 79.49M | 701K | 297K | -494K | 147K |
| stockBasedCompensation | 21.18M | 26.63M | 24.38M | 21.18M | 39.26M | 31.62M | 7.88M | 4.63M | 4.58M |
| changeInWorkingCapital | -163.24M | -63.34M | -135.08M | -250.76M | -224.38M | 547.7M | 52.23M | 35.3M | -113.44M |
| accountsReceivables | -18M | 2.61M | -2.87M | 3.22M | -2.41M | -2.98M | 4.48M | 2.58M | 2.93M |
| inventory | -194.92M | -114.68M | 89.36M | -111.71M | -181.77M | 109.52M | 34.41M | 89.28M | -132.69M |
| accountsPayables | 27.34M | 65.76M | -142.35M | -55.4M | -50.63M | 361.52M | -2.9M | -70.03M | 6.98M |
| otherWorkingCapital | 22.34M | -17.03M | -79.22M | -86.87M | 10.43M | 79.64M | 16.25M | 13.46M | 9.34M |
| otherNonCashItems | 33.38M | 26.26M | 20.6M | 5M | 2.24M | 17.34M | -34.04M | 4.82M | 360K |
| netCashProvidedByOperatingActivities | 434.8M | 528.08M | 535.78M | 552M | 673.26M | 1.01B | 263.67M | 198.48M | 83.36M |
| investmentsInPropertyPlantAndEquipment | -212.67M | -200.36M | -207.77M | -108.81M | -76.02M | -41.27M | -62.82M | -107.9M | -132.13M |
| acquisitionsNet | - | - | - | - | - | - | 23000 | 10.43M | 15.99M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 40.63M | 14.24M | 1.63M | -502K | -215K | 8.12M | -3.99M | 8.88M | 16.22M |
| netCashProvidedByInvestingActivities | -172.04M | -186.12M | -206.14M | -108.81M | -76.02M | -33.14M | -66.78M | -99.03M | -115.9M |
| netDebtIssuance | -3M | -3M | -103M | -103M | -102.25M | -665.07M | -122.82M | -56.06M | -2.99M |
| longTermNetDebtIssuance | -3M | -3M | -103M | -103M | -102.25M | -665.07M | -122.82M | -53.25M | -2.99M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | -2.81M | - |
| netStockIssuance | -189.39M | -364.91M | -202.8M | -463.18M | -359.04M | 206.97M | -473K | - | - |
| netCommonStockIssuance | -189.39M | -364.91M | -202.8M | -489.48M | -411.41M | 206.97M | - | - | - |
| commonStockIssuance | 9.58M | - | - | - | - | 206.97M | - | - | - |
| commonStockRepurchased | -198.98M | -364.91M | -202.8M | -489.48M | -411.41M | - | -473K | - | - |
| netPreferredStockIssuance | - | - | - | 26.29M | 52.36M | - | -473K | - | - |
| netDividendsPaid | -34.66M | -31.46M | -27.22M | -24.63M | - | -257M | - | - | - |
| commonDividendsPaid | -34.66M | -31.46M | -27.22M | -24.63M | - | -257M | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 5.68M | -1.58M | 14.15M | -1.24M | -27.56M | -35.13M | 100000 | 1.25M | 11.5M |
| netCashProvidedByFinancingActivities | -221.37M | -400.95M | -318.86M | -592.05M | -488.85M | -750.23M | -123.19M | -54.81M | 8.51M |
| date | 2026-05-02 | 2026-01-31 | 2025-11-01 | 2025-08-02 | 2025-05-03 | 2025-01-31 | 2024-11-02 | 2024-08-03 | 2024-05-04 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.44B | 1.72B | 1.38B | 1.6B | 1.35B | 1.68B | 1.34B | 1.55B | 1.36B | 1.79B |
| costOfRevenue | 962.66M | 1.14B | 890.29M | 1.02B | 892.54M | 1.14B | 886.62M | 990.26M | 937.33M | 1.23B |
| grossProfit | 479.35M | 576.6M | 493.41M | 576.73M | 458.87M | 540.23M | 456.71M | 558.72M | 426.89M | 565.47M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | 207.8M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | 153.7M |
| sellingGeneralAndAdministrativeExpenses | 404.69M | 406.46M | 393.02M | 404.35M | 389.6M | 392.63M | 365.24M | 368.64M | 324.51M | 361.5M |
| otherExpenses | - | - | - | - | - | -7.1M | - | - | - | - |
| operatingExpenses | 404.69M | 406.46M | 393.02M | 404.35M | 389.6M | 385.53M | 365.24M | 368.64M | 324.51M | 361.5M |
| costAndExpenses | 1.37B | 1.55B | 1.28B | 1.43B | 1.28B | 1.52B | 1.25B | 1.36B | 1.26B | 1.59B |
| netInterestIncome | -8.99M | -9.16M | -8.98M | -9.03M | -9.04M | -9.17M | -9.15M | -9.07M | -9.49M | -12.58M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 8.99M | 9.16M | 8.98M | 9.03M | 9.04M | 9.17M | 9.15M | 9.07M | 9.49M | 12.58M |
| depreciationAndAmortization | 30.76M | 30.79M | 30.9M | 31.02M | 30.15M | 30.96M | 29.34M | 28.92M | 28.9M | 31.54M |
| ebitda | 108.63M | 204.12M | 133.91M | 204.88M | 102.22M | 205.43M | 127.22M | 224.54M | 136.04M | 255.38M |
| ebit | 77.88M | 173.33M | 103.01M | 173.86M | 72.07M | 174.46M | 97.88M | 195.62M | 107.14M | 223.84M |
| nonOperatingIncomeExcludingInterest | -3.22M | -3.18M | -2.62M | -1.48M | -2.81M | -19.77M | -6.41M | -5.53M | -4.76M | -19.87M |
| operatingIncome | 74.66M | 170.15M | 100.39M | 172.38M | 69.26M | 154.7M | 91.47M | 190.09M | 102.38M | 203.96M |
| totalOtherIncomeExpensesNet | -5.77M | -5.98M | -6.37M | -7.55M | -6.24M | 10.6M | -2.74M | -3.54M | -4.73M | 7.29M |
| incomeBeforeTax | 68.89M | 164.17M | 94.03M | 164.83M | 63.03M | 165.3M | 88.73M | 186.55M | 97.65M | 211.26M |
| incomeTaxExpense | 16.19M | 30.48M | 22.46M | 39.4M | 16.94M | 31.66M | 22.97M | 43.96M | 21.19M | 43.09M |
| netIncomeFromContinuingOperations | 52.7M | 133.69M | 71.56M | 125.43M | 46.08M | 133.63M | 65.76M | 142.59M | 76.46M | 168.17M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 52.7M | 133.69M | 71.56M | 125.43M | 46.08M | 133.63M | 65.76M | 142.59M | 76.46M | 168.17M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 52.7M | 133.69M | 71.56M | 125.43M | 46.08M | 133.63M | 65.76M | 142.59M | 76.46M | 168.17M |
| eps | 0.82 | 2.02 | 1.07 | 1.89 | 0.69 | 1.87 | 0.94 | 1.99 | 1.03 | 2.27 |
| date | 2026-05-02 | 2026-01-31 | 2025-11-01 | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | 2024-05-04 | 2024-02-03 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 337.81M | 330.32M | 289.49M | 300.86M | 285.1M | 288.93M | 296M | 324.57M | 378.14M | 347.92M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 337.81M | 330.32M | 289.49M | 300.86M | 285.1M | 288.93M | 296M | 324.57M | 378.14M | 347.92M |
| netReceivables | 17.67M | 34.76M | 17.51M | 19.18M | 16.87M | 16.76M | 18.12M | 12.81M | 13.7M | 19.37M |
| accountsReceivables | 17.67M | 34.76M | 17.51M | 19.18M | 16.87M | 16.76M | 18.12M | 12.81M | 13.7M | 19.37M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 1.65B | 1.5B | 1.7B | 1.59B | 1.56B | 1.31B | 1.52B | 1.37B | 1.36B | 1.19B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 96.21M | 85.41M | 85.41M | 78.26M | 59.76M | 95.62M | 68.88M | 108.39M | 68.32M | 83.45M |
| totalCurrentAssets | 2.11B | 1.95B | 2.09B | 1.99B | 1.92B | 1.71B | 1.91B | 1.81B | 1.82B | 1.64B |
| propertyPlantEquipmentNet | 1.89B | 1.82B | 1.82B | 1.79B | 1.76B | 1.7B | 1.69B | 1.57B | 1.57B | 1.56B |
| goodwill | 861.92M | 861.92M | 861.92M | 861.92M | 861.92M | 861.92M | 861.92M | 861.92M | 861.92M | 861.92M |
| intangibleAssets | 579.86M | 579.77M | 579.59M | 579.33M | 579.16M | 579.01M | 578.82M | 578.55M | 578.36M | 578.24M |
| goodwillAndIntangibleAssets | 1.44B | 1.44B | 1.44B | 1.44B | 1.44B | 1.44B | 861.92M | 1.44B | 861.92M | 1.44B |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 62.83M | 62.76M | 61.32M | 58.56M | 55.87M | 51.68M | 629.64M | 47.51M | 622.17M | 35.21M |
| totalNonCurrentAssets | 3.4B | 3.32B | 3.32B | 3.29B | 3.26B | 3.19B | 3.18B | 3.06B | 3.06B | 3.03B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.5B | 5.28B | 5.41B | 5.28B | 5.18B | 4.9B | 5.09B | 4.87B | 4.87B | 4.68B |
| totalPayables | 844.44M | 672.06M | 890.54M | 874.05M | 917.24M | 640.12M | 764.49M | 704.58M | 735.56M | 550.39M |
| accountPayables | 826.34M | 637.85M | 793.56M | 803.31M | 849.55M | 612.42M | 764.49M | 704.58M | 735.56M | 541.08M |
| otherPayables | 18.1M | 34.21M | 96.99M | 70.74M | 67.68M | 27.7M | - | - | - | 9.31M |
| accruedExpenses | 52.47M | 84.05M | 97.42M | 66.74M | 80.37M | 82.48M | 88.98M | 34.47M | 44.38M | 54.7M |
| shortTermDebt | 3M | 3M | 3M | 3M | 3M | 3M | 133.24M | 3M | 124.46M | 3M |
| capitalLeaseObligationsCurrent | 152M | 147.49M | 124.68M | 139.68M | 137.98M | 115.13M | 130.24M | 124.63M | 121.46M | 117.85M |
| taxPayables | - | - | - | - | 67.68M | 27.7M | 119.08M | 83.52M | 31.23M | 9.31M |
| deferredRevenue | 92.38M | 102.2M | 82.03M | 88.3M | 89.43M | 98.64M | 78.9M | 82.62M | 84.72M | 96.69M |
| otherCurrentLiabilities | 111.91M | 23.45M | 29.34M | 40.24M | 34.88M | 21.5M | 314.29M | 17.35M | 96.2M | 57.23M |
| totalCurrentLiabilities | 1.26B | 1.03B | 1.23B | 1.21B | 1.26B | 960.88M | 1.21B | 1.09B | 1.12B | 879.86M |
| longTermDebt | 480.32M | 480.79M | 481.27M | 481.74M | 482.21M | 482.68M | 1.17B | 483.62M | 484.08M | 484.55M |
| capitalLeaseObligationsNonCurrent | 1.32B | 1.26B | 1.26B | 1.22B | 1.21B | 1.19B | 1.17B | 1.08B | 1.1B | 1.09B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 299.31M | 300.65M | 272.73M | 270.5M | 255.91M | 256.82M | 250.97M | 252.92M | 253.07M | 254.8M |
| otherNonCurrentLiabilities | 31.22M | 30.79M | 26.62M | 19.37M | 22.08M | 10.81M | 494.11M | 10.76M | 10.33M | 11.56M |
| totalNonCurrentLiabilities | 2.13B | 2.07B | 2.04B | 1.99B | 1.97B | 1.94B | 1.92B | 1.83B | 1.85B | 1.84B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.47B | 1.41B | 1.38B | 1.36B | 1.35B | 1.3B | 1.3B | 1.21B | 1.22B | 1.21B |
| totalLiabilities | 3.38B | 3.11B | 3.27B | 3.2B | 3.23B | 2.9B | 3.13B | 2.92B | 2.97B | 2.72B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 635K | 649K | 667K | 666K | 662K | 683K | 699K | 709K | 726K | 743K |
| retainedEarnings | 1.87B | 1.91B | 1.88B | 1.82B | 1.7B | 1.76B | 1.72B | 1.71B | 1.66B | 1.71B |
| additionalPaidInCapital | 254.51M | 256.35M | 263.74M | 255.52M | 244.39M | 247.09M | 245.51M | 244.58M | 240.56M | 242.1M |
| date | 2026-05-02 | 2026-01-31 | 2025-11-01 | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | 2024-05-04 | 2024-02-03 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 52.7M | 133.69M | 71.56M | 125.43M | 46.08M | 133.63M | 65.76M | 142.59M | 76.46M | 168.17M |
| depreciationAndAmortization | 30.76M | 30.79M | 30.9M | 31.02M | 30.15M | 30.96M | 29.34M | 28.92M | 28.9M | 31.54M |
| deferredIncomeTax | -1.34M | 27.92M | 2.23M | 14.59M | -903K | 5.85M | -1.95M | -150K | -1.73M | -9.77M |
| stockBasedCompensation | 11.1M | -1.55M | 7.58M | 7.6M | 7.54M | 6.24M | 6.3M | 7.96M | 6.14M | -1.75M |
| changeInWorkingCapital | 63.68M | -46.16M | -67.82M | -110.54M | 61.28M | -43.62M | -12.7M | -89.75M | 82.74M | 32.55M |
| accountsReceivables | 17.08M | -17.25M | 1.67M | -2.31M | -110K | 1.36M | -5.31M | 888K | 5.67M | -1.66M |
| inventory | -150.67M | 197.41M | -113.54M | -27.59M | -251.2M | 216.14M | -158.36M | -9.8M | -162.65M | 298.06M |
| accountsPayables | 177.96M | -144.22M | -6.83M | -53.38M | 231.76M | -148.5M | 60.65M | -32.86M | 186.48M | -270.65M |
| otherWorkingCapital | 19.3M | -82.11M | 50.87M | -27.26M | 80.83M | -112.62M | 90.32M | -57.78M | 53.24M | 6.8M |
| otherNonCashItems | 3.71M | 5.04M | 4.56M | 10.46M | 13.31M | 7.11M | 96.89M | 1.79M | 41.61M | 14M |
| netCashProvidedByOperatingActivities | 160.61M | 149.73M | 49.02M | 78.58M | 157.47M | 140.17M | 96.89M | 91.35M | 199.68M | 234.74M |
| investmentsInPropertyPlantAndEquipment | -38.9M | -42.69M | -62.84M | -56.75M | -50.99M | -63.92M | -62.71M | -41.38M | -32.36M | -55.97M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | 25000 |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -94000 | 36.68M | 4.71M | -165K | -158K | 14.24M | -62.71M | -41.38M | -128K | -141K |
| netCashProvidedByInvestingActivities | -39M | -6.01M | -58.13M | -56.91M | -50.99M | -49.68M | -62.71M | -41.38M | -32.36M | -55.95M |
| netDebtIssuance | -750K | -750K | -750K | -750K | -750K | -750K | -750K | -750K | -750K | -100.75M |
| longTermNetDebtIssuance | -750K | -750K | -750K | -750K | -750K | -750K | -750K | -750K | -750K | -100.75M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -97.7M | -96.75M | 960K | 3.91M | -99.03M | -91.15M | -53.44M | -97.9M | -119.64M | 3.06M |
| netCommonStockIssuance | -97.7M | -96.75M | 960K | 3.91M | -99.03M | -91.15M | -53.44M | -97.9M | -119.64M | -2.72M |
| commonStockIssuance | 715K | 3.2M | 960K | 3.91M | - | - | - | - | 2.79M | - |
| commonStockRepurchased | -98.41M | -99.95M | - | - | -99.03M | -91.15M | -53.44M | -97.9M | -122.42M | -2.72M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | 5.79M |
| netDividendsPaid | -9.65M | -8.63M | -8.66M | -8.65M | -8.72M | -7.62M | -7.74M | -7.92M | -8.18M | -6.68M |
| commonDividendsPaid | -9.65M | -8.63M | -8.66M | -8.65M | -8.72M | -7.62M | -7.74M | -7.92M | -8.18M | -6.68M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -6.03M | 3.24M | 6.19M | -420K | -1.81M | 1.96M | -825K | 3.03M | -8.53M | -1.34M |
| netCashProvidedByFinancingActivities | -114.12M | -102.89M | -2.26M | -5.91M | -110.31M | -97.56M | -62.76M | -103.54M | -137.1M | -105.7M |