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ASO Academy

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54.840
+1.140+2.12%

Close Jul 22 16:00 ET

54.840
0.0000.00%

Pre 08:00 ET

3.96BMarket Cap8.41P/E (TTM)

Academy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)May 4, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

283.00%199.68M

-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

Net income from continuing operations

-18.63%76.47M

-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

Operating gains losses

----

-42.08%1.14M

--1.5M

---2K

----

-12.33%1.96M

----

Depreciation and amortization

9.87%28.85M

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

Deferred tax

10.24%-1.73M

-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

Other non cash items

138.15%6.76M

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

Change In working capital

202.91%82.74M

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

-Change in receivables

-6.90%5.67M

-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

-Change in inventory

-58.01%-162.65M

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

-Change in prepaid assets

15.27%15.13M

-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

-Change in payables and accrued expense

2,859.54%229.22M

-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

-Change in other current assets

-5.51%-3.39M

-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

-Change in other current liabilities

-2.92%-1.24M

-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

Cash from discontinued investing activities

Operating cash flow

283.00%199.68M

-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

Investing cash flow

Cash flow from continuing investing activities

20.20%-32.36M

-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

Capital expenditure reported

20.36%-32.23M

-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

Net PPE purchase and sale

----

--2.15M

--25K

--0

----

--0

----

Net intangibles purchase and sale

-54.22%-128K

-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

Cash from discontinued investing activities

Investing cash flow

20.20%-32.36M

-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

Financing cash flow

Cash flow from continuing financing activities

-157.72%-137.1M

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

Net issuance payments of debt

0.00%-750K

0.00%-103M

0.00%-100.75M

0.00%-750K

-0.73%-103M

-13,333.33%-100.75M

0.00%-750K

99.25%-750K

Net common stock issuance

-144.78%-122.43M

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

Cash dividends paid

-18.08%-8.18M

-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

Proceeds from stock option exercised by employees

-60.66%2.79M

-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

Net other financing activities

-228.92%-8.53M

-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

Cash from discontinued financing activities

Financing cash flow

-157.72%-137.1M

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

Net cash flow

Beginning cash position

3.20%347.92M

-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

Current changes in cash

172.64%30.23M

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

End cash Position

27.95%378.15M

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

Free cash flow

1,343.92%167.32M

-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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)May 4, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	283.00%199.68M	-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
Net income from continuing operations	-18.63%76.47M	-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
Operating gains losses	----	-42.08%1.14M	--1.5M	---2K	----	----	-12.33%1.96M	----	----	----
Depreciation and amortization	9.87%28.85M	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
Deferred tax	10.24%-1.73M	-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
Other non cash items	138.15%6.76M	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
Change In working capital	202.91%82.74M	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
-Change in receivables	-6.90%5.67M	-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
-Change in inventory	-58.01%-162.65M	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
-Change in prepaid assets	15.27%15.13M	-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
-Change in payables and accrued expense	2,859.54%229.22M	-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
-Change in other current assets	-5.51%-3.39M	-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
-Change in other current liabilities	-2.92%-1.24M	-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
Cash from discontinued investing activities
Operating cash flow	283.00%199.68M	-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
Investing cash flow
Cash flow from continuing investing activities	20.20%-32.36M	-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
Capital expenditure reported	20.36%-32.23M	-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
Net PPE purchase and sale	----	--2.15M	--25K	--0	----	----	--0	--0	--0	----
Net intangibles purchase and sale	-54.22%-128K	-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
Cash from discontinued investing activities
Investing cash flow	20.20%-32.36M	-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
Financing cash flow
Cash flow from continuing financing activities	-157.72%-137.1M	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
Net issuance payments of debt	0.00%-750K	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
Net common stock issuance	-144.78%-122.43M	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
Cash dividends paid	-18.08%-8.18M	-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
Proceeds from stock option exercised by employees	-60.66%2.79M	-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
Net other financing activities	-228.92%-8.53M	-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
Cash from discontinued financing activities
Financing cash flow	-157.72%-137.1M	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
Net cash flow
Beginning cash position	3.20%347.92M	-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
Current changes in cash	172.64%30.23M	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
End cash Position	27.95%378.15M	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
Free cash flow	1,343.92%167.32M	-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
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