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ASO Academy

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54.080
-0.440-0.81%

Trading Dec 12 13:42 ET

3.75BMarket Cap8.94P/E (TTM)

Academy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Nov 2, 2024

(Q2)Aug 3, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

68.57%96.89M

-52.28%91.35M

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

Net income from continuing operations

-34.22%65.76M

-9.22%142.59M

-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

Operating gains losses

----

-42.08%1.14M

--1.5M

---2K

----

-12.33%1.96M

----

Depreciation and amortization

7.17%29.34M

12.26%28.92M

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

Deferred tax

-153.34%-1.95M

-103.96%-150K

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

Other non cash items

164.13%10.6M

1,483.19%1.79M

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

Change In working capital

84.84%-12.71M

-2,504.59%-89.75M

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

-Change in receivables

-72.41%-5.31M

121.08%888K

-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

-Change in inventory

13.55%-158.36M

-112.66%-9.81M

-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

-Change in prepaid assets

282.28%39.51M

20.94%-40.07M

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

-Change in payables and accrued expense

-11.41%115.02M

-61.79%-36.73M

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

-Change in other current assets

32.22%-3.76M

-9.73%-4.07M

-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

-Change in other current liabilities

243.80%197K

-92.24%34K

-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

Cash from discontinued investing activities

Operating cash flow

68.57%96.89M

-52.28%91.35M

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

Investing cash flow

Cash flow from continuing investing activities

-48.08%-62.71M

38.51%-41.38M

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

Capital expenditure reported

-47.95%-62.44M

40.55%-41.2M

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

Net PPE purchase and sale

--0

----

--2.15M

--25K

--0

----

--0

Net intangibles purchase and sale

-87.94%-265K

-43.08%-186K

-54.22%-128K

-3.59%-520K

-14.48%-166K

48.35%-141K

-150.00%-130K

-159.38%-83K

-133.49%-502K

-104.23%-145K

Cash from discontinued investing activities

Investing cash flow

-48.08%-62.71M

38.51%-41.38M

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

Financing cash flow

Cash flow from continuing financing activities

-21.52%-62.76M

4.42%-103.54M

-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

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

Net common stock issuance

-22.50%-53.44M

8.02%-97.9M

-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

Cash dividends paid

-15.20%-7.74M

-14.86%-7.92M

-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

Proceeds from stock option exercised by employees

-87.04%234K

-51.52%3.61M

-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

Net other financing activities

54.97%-1.06M

66.09%-573K

-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

Cash from discontinued financing activities

Financing cash flow

-21.52%-62.76M

4.42%-103.54M

-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

Net cash flow

Beginning cash position

4.25%324.57M

27.95%378.15M

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

Current changes in cash

21.74%-28.57M

-439.09%-53.58M

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

End cash Position

7.70%296M

4.25%324.57M

27.95%378.15M

3.20%347.92M

-13.62%274.83M

-22.14%311.34M

-37.44%295.54M

-30.63%337.15M

Free cash flow

125.91%34.18M

-59.05%49.96M

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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Nov 2, 2024	(Q2)Aug 3, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	68.57%96.89M	-52.28%91.35M	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
Net income from continuing operations	-34.22%65.76M	-9.22%142.59M	-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
Operating gains losses	----	----	----	-42.08%1.14M	--1.5M	---2K	----	----	-12.33%1.96M	----
Depreciation and amortization	7.17%29.34M	12.26%28.92M	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
Deferred tax	-153.34%-1.95M	-103.96%-150K	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
Other non cash items	164.13%10.6M	1,483.19%1.79M	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
Change In working capital	84.84%-12.71M	-2,504.59%-89.75M	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
-Change in receivables	-72.41%-5.31M	121.08%888K	-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
-Change in inventory	13.55%-158.36M	-112.66%-9.81M	-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
-Change in prepaid assets	282.28%39.51M	20.94%-40.07M	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
-Change in payables and accrued expense	-11.41%115.02M	-61.79%-36.73M	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
-Change in other current assets	32.22%-3.76M	-9.73%-4.07M	-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
-Change in other current liabilities	243.80%197K	-92.24%34K	-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
Cash from discontinued investing activities
Operating cash flow	68.57%96.89M	-52.28%91.35M	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
Investing cash flow
Cash flow from continuing investing activities	-48.08%-62.71M	38.51%-41.38M	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
Capital expenditure reported	-47.95%-62.44M	40.55%-41.2M	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
Net PPE purchase and sale	--0	----	----	--2.15M	--25K	--0	----	----	--0	--0
Net intangibles purchase and sale	-87.94%-265K	-43.08%-186K	-54.22%-128K	-3.59%-520K	-14.48%-166K	48.35%-141K	-150.00%-130K	-159.38%-83K	-133.49%-502K	-104.23%-145K
Cash from discontinued investing activities
Investing cash flow	-48.08%-62.71M	38.51%-41.38M	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
Financing cash flow
Cash flow from continuing financing activities	-21.52%-62.76M	4.42%-103.54M	-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
Net issuance payments of debt	0.00%-750K	0.00%-750K	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
Net common stock issuance	-22.50%-53.44M	8.02%-97.9M	-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
Cash dividends paid	-15.20%-7.74M	-14.86%-7.92M	-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
Proceeds from stock option exercised by employees	-87.04%234K	-51.52%3.61M	-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
Net other financing activities	54.97%-1.06M	66.09%-573K	-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
Cash from discontinued financing activities
Financing cash flow	-21.52%-62.76M	4.42%-103.54M	-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
Net cash flow
Beginning cash position	4.25%324.57M	27.95%378.15M	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
Current changes in cash	21.74%-28.57M	-439.09%-53.58M	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
End cash Position	7.70%296M	4.25%324.57M	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
Free cash flow	125.91%34.18M	-59.05%49.96M	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
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	--	--	--	--	--	--

Heat List

Overall

No Data