Increase/Decrease in Cash: The total change in cash for the company over the given period.
Academy Sports and Outdoors, Inc. (ASO) had Increase/Decrease in Cash of $11.93M for the most recently reported fiscal quarter, ending 2025-07-31.
Income Statement Financials | |
$1.60B |
|
$125.43M |
|
$1.02B |
|
$576.73M |
|
$1.43B |
|
$172.38M |
|
$-7.55M |
|
$164.83M |
|
$164.83M |
|
$125.43M |
|
$125.43M |
|
$125.43M |
|
$125.43M |
|
$172.38M |
|
$204.04M |
|
66.54M |
|
67.69M |
|
$1.89 |
|
$1.85 |
|
Balance Sheet Financials | |
$1.99B |
|
$584.04M |
|
$3.29B |
|
$5.28B |
|
$1.21B |
|
$481.74M |
|
$1.99B |
|
$3.20B |
|
$2.08B |
|
$633.90M |
|
$2.08B |
|
66.62M |
|
Cash Flow Statement Financials | |
$236.05M |
|
$-107.90M |
|
$-116.22M |
|
$288.93M |
|
$300.86M |
|
Increase/Decrease in Cash |
$11.93M |
$15.14M |
|
$-17.36M |
|
-- |
|
Fundamental Metrics & Ratios | |
1.64 |
|
-- |
|
-- |
|
0.19 |
|
0.23 |
|
36.05% |
|
10.77% |
|
10.77% |
|
-- |
|
10.30% |
|
7.84% |
|
$128.47M |
|
-- |
|
-- |
|
-- |
|
0.30 |
|
0.64 |
|
83.41 |
|
1.08 |
|
6.04% |
|
19.79% |
|
2.38% |
|
4.91% |
|
$31.15 |
|
$1.90 |
|
$3.49 |