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ASO Academy

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59.110
+1.670+2.91%

Trading Apr 23 10:52 ET

4.36BMarket Cap8.82P/E (TTM)

Academy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Feb 3, 2024

(Q4)Feb 3, 2024

(Q3)Oct 28, 2023

(Q2)Jul 29, 2023

(Q1)Apr 29, 2023

(FY)Jan 28, 2023

(Q4)Jan 28, 2023

(Q3)Oct 29, 2022

(Q2)Jul 30, 2022

(Q1)Apr 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-2.94%535.78M

-3.34%234.74M

13.22%57.48M

18.67%191.43M

-46.31%52.14M

-18.01%552.01M

53.50%242.84M

-53.59%50.76M

-13.48%161.31M

-55.71%97.1M

Net income from continuing operations

-17.33%519.19M

6.67%168.17M

-24.11%99.98M

-16.80%157.08M

-37.27%93.97M

-6.46%628M

11.20%157.65M

-18.33%131.74M

-0.90%188.8M

-15.74%149.81M

Operating gains losses

-42.08%1.14M

--1.5M

---2K

----

-12.33%1.96M

----

Depreciation and amortization

3.91%110.94M

13.01%31.54M

1.38%27.37M

-1.96%25.76M

2.67%26.26M

1.41%106.76M

1.47%27.91M

2.04%27M

1.01%26.27M

1.11%25.58M

Deferred tax

-110.15%-4.25M

-160.30%-9.77M

-52.24%3.66M

-64.99%3.79M

-126.88%-1.92M

-47.38%41.83M

-46.88%16.2M

223.95%7.66M

-49.81%10.82M

-71.46%7.15M

Other non cash items

540.62%19.46M

16,564.00%12.5M

364.89%4.01M

-84.67%113K

108.29%2.84M

76,050.00%3.04M

101.36%75K

-32.74%863K

-56.18%737K

-46.13%1.36M

Change In working capital

46.13%-135.08M

-2.39%32.55M

31.51%-83.79M

95.18%-3.45M

10.97%-80.39M

-11.76%-250.77M

185.04%33.35M

-44.01%-122.33M

13.76%-71.48M

-420.96%-90.3M

-Change in receivables

-189.21%-2.87M

-229.70%-1.67M

-108.60%-3.08M

-127.12%-4.21M

-13.63%6.09M

233.29%3.22M

93.13%-505K

6.34%-1.48M

-4,624.39%-1.86M

8.93%7.05M

-Change in inventory

179.99%89.36M

40.63%298.06M

4.04%-183.19M

300.54%77.42M

32.31%-102.94M

38.55%-111.71M

37.48%211.95M

9.50%-190.91M

156.49%19.33M

-67.54%-152.08M

-Change in prepaid assets

-344.98%-50.23M

174.55%9.01M

-300.97%-21.68M

-637.87%-50.68M

520.94%13.13M

-38.54%-11.29M

-250.50%-12.09M

298.25%10.79M

20.88%-6.87M

-51.73%-3.12M

-Change in payables and accrued expense

-29.19%-151.42M

-65.55%-266.3M

107.00%129.84M

70.44%-22.7M

-86.58%7.75M

-257.09%-117.2M

17.26%-160.86M

-52.88%62.73M

-86.56%-76.8M

-17.11%57.73M

-Change in other current assets

-33.17%-18.76M

-23.31%-6.29M

-73.40%-5.55M

36.17%-3.71M

-14,078.26%-3.22M

-610.62%-14.09M

-1,024.09%-5.1M

-500.38%-3.2M

-830.03%-5.81M

-96.24%23K

-Change in other current liabilities

-479.74%-1.16M

-396.23%-263K

45.42%-137K

-15.44%438K

-1,404.35%-1.2M

115.42%306K

73.37%-53K

71.54%-251K

53.71%518K

107.42%92K

Cash from discontinued investing activities

Operating cash flow

-2.94%535.78M

-3.34%234.74M

13.22%57.48M

18.67%191.43M

-46.31%52.14M

-18.01%552.01M

53.50%242.84M

-53.59%50.76M

-13.48%161.31M

-55.71%97.1M

Investing cash flow

Cash flow from continuing investing activities

-89.46%-206.14M

-92.96%-55.95M

-33.68%-42.35M

-118.35%-67.3M

-134.21%-40.55M

-43.13%-108.81M

-67.54%-29M

-26.99%-31.68M

-81.74%-30.82M

-3.00%-17.31M

Capital expenditure reported

-91.84%-207.77M

-93.44%-55.81M

-34.39%-42.2M

-125.20%-69.3M

-134.17%-40.46M

-42.88%-108.3M

-67.39%-28.85M

-26.63%-31.4M

-81.44%-30.77M

-2.81%-17.28M

Net PPE purchase and sale

--2.15M

--25K

--0

----

--0

----

Net intangibles purchase and sale

-3.59%-520K

-14.48%-166K

48.35%-141K

-150.00%-130K

-159.38%-83K

-133.49%-502K

-104.23%-145K

-89.58%-273K

---52K

---32K

Cash from discontinued investing activities

Investing cash flow

-89.46%-206.14M

-92.96%-55.95M

-33.68%-42.35M

-118.35%-67.3M

-134.21%-40.55M

-43.13%-108.81M

-67.54%-29M

-26.99%-31.68M

-81.74%-30.82M

-3.00%-17.31M

Financing cash flow

Cash flow from continuing financing activities

46.14%-318.87M

45.76%-105.7M

48.76%-51.64M

46.64%-108.33M

43.04%-53.2M

-21.11%-592.05M

-246.76%-194.86M

57.47%-100.78M

2.84%-203.03M

-804.07%-93.39M

Net issuance payments of debt

0.00%-103M

0.00%-100.75M

0.00%-750K

-0.73%-103M

-13,333.33%-100.75M

0.00%-750K

99.25%-750K

25.00%-750K

Net common stock issuance

58.57%-202.8M

97.28%-2.72M

56.73%-43.63M

46.81%-106.43M

43.49%-50.02M

-18.98%-489.48M

-52.56%-100.04M

58.99%-100.82M

-100.11%-200.11M

---88.5M

Cash dividends paid

-10.49%-27.22M

-14.06%-6.68M

-12.45%-6.72M

-9.97%-6.9M

-6.01%-6.93M

---24.63M

---5.85M

---5.97M

---6.27M

---6.54M

Proceeds from stock option exercised by employees

-15.87%22.12M

-51.50%5.79M

-73.75%1.81M

77.64%7.44M

115.24%7.09M

-36.11%26.29M

17.86%11.94M

-28.48%6.88M

-41.41%4.19M

-76.91%3.29M

Net other financing activities

-544.90%-7.97M

-745.57%-1.34M

-2,161.54%-2.35M

-2,039.24%-1.69M

-189.72%-2.59M

92.44%-1.24M

---158K

---104K

---79K

---895K

Cash from discontinued financing activities

Financing cash flow

46.14%-318.87M

45.76%-105.7M

48.76%-51.64M

46.64%-108.33M

43.04%-53.2M

-21.11%-592.05M

-246.76%-194.86M

57.47%-100.78M

2.84%-203.03M

-804.07%-93.39M

Net cash flow

Beginning cash position

-30.63%337.15M

-13.62%274.83M

-22.14%311.34M

-37.44%295.54M

-30.63%337.15M

28.71%486M

-20.72%318.17M

-27.80%399.86M

-20.38%472.4M

28.71%486M

Current changes in cash

107.24%10.78M

285.15%73.09M

55.31%-36.51M

121.78%15.8M

-205.88%-41.61M

-237.33%-148.85M

-77.59%18.98M

46.44%-81.69M

-83.81%-72.54M

-106.31%-13.6M

End cash Position

3.20%347.92M

-13.62%274.83M

-22.14%311.34M

-37.44%295.54M

-30.63%337.15M

-20.72%318.17M

-27.80%399.86M

-20.38%472.4M

Free cash flow

-26.11%327.49M

-16.40%178.76M

-20.72%15.13M

-6.50%122.01M

-85.48%11.59M

-25.79%443.2M

51.77%213.84M

-77.40%19.09M

-23.01%130.49M

-60.58%79.79M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Feb 3, 2024	(Q4)Feb 3, 2024	(Q3)Oct 28, 2023	(Q2)Jul 29, 2023	(Q1)Apr 29, 2023	(FY)Jan 28, 2023	(Q4)Jan 28, 2023	(Q3)Oct 29, 2022	(Q2)Jul 30, 2022	(Q1)Apr 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-2.94%535.78M	-3.34%234.74M	13.22%57.48M	18.67%191.43M	-46.31%52.14M	-18.01%552.01M	53.50%242.84M	-53.59%50.76M	-13.48%161.31M	-55.71%97.1M
Net income from continuing operations	-17.33%519.19M	6.67%168.17M	-24.11%99.98M	-16.80%157.08M	-37.27%93.97M	-6.46%628M	11.20%157.65M	-18.33%131.74M	-0.90%188.8M	-15.74%149.81M
Operating gains losses	-42.08%1.14M	--1.5M	---2K	----	----	-12.33%1.96M	----	----	----	----
Depreciation and amortization	3.91%110.94M	13.01%31.54M	1.38%27.37M	-1.96%25.76M	2.67%26.26M	1.41%106.76M	1.47%27.91M	2.04%27M	1.01%26.27M	1.11%25.58M
Deferred tax	-110.15%-4.25M	-160.30%-9.77M	-52.24%3.66M	-64.99%3.79M	-126.88%-1.92M	-47.38%41.83M	-46.88%16.2M	223.95%7.66M	-49.81%10.82M	-71.46%7.15M
Other non cash items	540.62%19.46M	16,564.00%12.5M	364.89%4.01M	-84.67%113K	108.29%2.84M	76,050.00%3.04M	101.36%75K	-32.74%863K	-56.18%737K	-46.13%1.36M
Change In working capital	46.13%-135.08M	-2.39%32.55M	31.51%-83.79M	95.18%-3.45M	10.97%-80.39M	-11.76%-250.77M	185.04%33.35M	-44.01%-122.33M	13.76%-71.48M	-420.96%-90.3M
-Change in receivables	-189.21%-2.87M	-229.70%-1.67M	-108.60%-3.08M	-127.12%-4.21M	-13.63%6.09M	233.29%3.22M	93.13%-505K	6.34%-1.48M	-4,624.39%-1.86M	8.93%7.05M
-Change in inventory	179.99%89.36M	40.63%298.06M	4.04%-183.19M	300.54%77.42M	32.31%-102.94M	38.55%-111.71M	37.48%211.95M	9.50%-190.91M	156.49%19.33M	-67.54%-152.08M
-Change in prepaid assets	-344.98%-50.23M	174.55%9.01M	-300.97%-21.68M	-637.87%-50.68M	520.94%13.13M	-38.54%-11.29M	-250.50%-12.09M	298.25%10.79M	20.88%-6.87M	-51.73%-3.12M
-Change in payables and accrued expense	-29.19%-151.42M	-65.55%-266.3M	107.00%129.84M	70.44%-22.7M	-86.58%7.75M	-257.09%-117.2M	17.26%-160.86M	-52.88%62.73M	-86.56%-76.8M	-17.11%57.73M
-Change in other current assets	-33.17%-18.76M	-23.31%-6.29M	-73.40%-5.55M	36.17%-3.71M	-14,078.26%-3.22M	-610.62%-14.09M	-1,024.09%-5.1M	-500.38%-3.2M	-830.03%-5.81M	-96.24%23K
-Change in other current liabilities	-479.74%-1.16M	-396.23%-263K	45.42%-137K	-15.44%438K	-1,404.35%-1.2M	115.42%306K	73.37%-53K	71.54%-251K	53.71%518K	107.42%92K
Cash from discontinued investing activities
Operating cash flow	-2.94%535.78M	-3.34%234.74M	13.22%57.48M	18.67%191.43M	-46.31%52.14M	-18.01%552.01M	53.50%242.84M	-53.59%50.76M	-13.48%161.31M	-55.71%97.1M
Investing cash flow
Cash flow from continuing investing activities	-89.46%-206.14M	-92.96%-55.95M	-33.68%-42.35M	-118.35%-67.3M	-134.21%-40.55M	-43.13%-108.81M	-67.54%-29M	-26.99%-31.68M	-81.74%-30.82M	-3.00%-17.31M
Capital expenditure reported	-91.84%-207.77M	-93.44%-55.81M	-34.39%-42.2M	-125.20%-69.3M	-134.17%-40.46M	-42.88%-108.3M	-67.39%-28.85M	-26.63%-31.4M	-81.44%-30.77M	-2.81%-17.28M
Net PPE purchase and sale	--2.15M	--25K	--0	----	----	--0	--0	--0	----	----
Net intangibles purchase and sale	-3.59%-520K	-14.48%-166K	48.35%-141K	-150.00%-130K	-159.38%-83K	-133.49%-502K	-104.23%-145K	-89.58%-273K	---52K	---32K
Cash from discontinued investing activities
Investing cash flow	-89.46%-206.14M	-92.96%-55.95M	-33.68%-42.35M	-118.35%-67.3M	-134.21%-40.55M	-43.13%-108.81M	-67.54%-29M	-26.99%-31.68M	-81.74%-30.82M	-3.00%-17.31M
Financing cash flow
Cash flow from continuing financing activities	46.14%-318.87M	45.76%-105.7M	48.76%-51.64M	46.64%-108.33M	43.04%-53.2M	-21.11%-592.05M	-246.76%-194.86M	57.47%-100.78M	2.84%-203.03M	-804.07%-93.39M
Net issuance payments of debt	0.00%-103M	0.00%-100.75M	0.00%-750K	0.00%-750K	0.00%-750K	-0.73%-103M	-13,333.33%-100.75M	0.00%-750K	99.25%-750K	25.00%-750K
Net common stock issuance	58.57%-202.8M	97.28%-2.72M	56.73%-43.63M	46.81%-106.43M	43.49%-50.02M	-18.98%-489.48M	-52.56%-100.04M	58.99%-100.82M	-100.11%-200.11M	---88.5M
Cash dividends paid	-10.49%-27.22M	-14.06%-6.68M	-12.45%-6.72M	-9.97%-6.9M	-6.01%-6.93M	---24.63M	---5.85M	---5.97M	---6.27M	---6.54M
Proceeds from stock option exercised by employees	-15.87%22.12M	-51.50%5.79M	-73.75%1.81M	77.64%7.44M	115.24%7.09M	-36.11%26.29M	17.86%11.94M	-28.48%6.88M	-41.41%4.19M	-76.91%3.29M
Net other financing activities	-544.90%-7.97M	-745.57%-1.34M	-2,161.54%-2.35M	-2,039.24%-1.69M	-189.72%-2.59M	92.44%-1.24M	---158K	---104K	---79K	---895K
Cash from discontinued financing activities
Financing cash flow	46.14%-318.87M	45.76%-105.7M	48.76%-51.64M	46.64%-108.33M	43.04%-53.2M	-21.11%-592.05M	-246.76%-194.86M	57.47%-100.78M	2.84%-203.03M	-804.07%-93.39M
Net cash flow
Beginning cash position	-30.63%337.15M	-13.62%274.83M	-22.14%311.34M	-37.44%295.54M	-30.63%337.15M	28.71%486M	-20.72%318.17M	-27.80%399.86M	-20.38%472.4M	28.71%486M
Current changes in cash	107.24%10.78M	285.15%73.09M	55.31%-36.51M	121.78%15.8M	-205.88%-41.61M	-237.33%-148.85M	-77.59%18.98M	46.44%-81.69M	-83.81%-72.54M	-106.31%-13.6M
End cash Position	3.20%347.92M	3.20%347.92M	-13.62%274.83M	-22.14%311.34M	-37.44%295.54M	-30.63%337.15M	-30.63%337.15M	-20.72%318.17M	-27.80%399.86M	-20.38%472.4M
Free cash flow	-26.11%327.49M	-16.40%178.76M	-20.72%15.13M	-6.50%122.01M	-85.48%11.59M	-25.79%443.2M	51.77%213.84M	-77.40%19.09M	-23.01%130.49M	-60.58%79.79M
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	--	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall