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ASO Academy

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48.850
+0.840+1.75%

Close Nov 27 16:00 ET

48.850
0.0000.00%

Post 20:01 ET

3.43BMarket Cap7.59P/E (TTM)

Academy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Oct 29, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-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

-53.59%50.76M

Net income from continuing operations

-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

-18.33%131.74M

Operating gains losses

----

-42.08%1.14M

--1.5M

---2K

----

-12.33%1.96M

----

Depreciation and amortization

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

2.04%27M

Deferred tax

-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

223.95%7.66M

Other non cash items

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

-32.74%863K

Change In working capital

-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

-44.01%-122.33M

-Change in receivables

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

6.34%-1.48M

-Change in inventory

-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

9.50%-190.91M

-Change in prepaid assets

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

298.25%10.79M

-Change in payables and accrued expense

-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

-52.88%62.73M

-Change in other current assets

-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

-500.38%-3.2M

-Change in other current liabilities

-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

71.54%-251K

Cash from discontinued investing activities

Operating cash flow

-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

-53.59%50.76M

Investing cash flow

Cash flow from continuing investing activities

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

-26.99%-31.68M

Capital expenditure reported

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

-26.63%-31.4M

Net PPE purchase and sale

----

--2.15M

--25K

--0

----

--0

Net intangibles purchase and sale

-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

-89.58%-273K

Cash from discontinued investing activities

Investing cash flow

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

-26.99%-31.68M

Financing cash flow

Cash flow from continuing financing activities

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

57.47%-100.78M

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

Net common stock issuance

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

58.99%-100.82M

Cash dividends paid

-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

---5.97M

Proceeds from stock option exercised by employees

-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

-28.48%6.88M

Net other financing activities

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

---104K

Cash from discontinued financing activities

Financing cash flow

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

57.47%-100.78M

Net cash flow

Beginning cash position

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

-27.80%399.86M

Current changes in cash

-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

46.44%-81.69M

End cash Position

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

-20.72%318.17M

Free cash flow

-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

-77.40%19.09M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Oct 29, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-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	-53.59%50.76M
Net income from continuing operations	-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	-18.33%131.74M
Operating gains losses	----	----	-42.08%1.14M	--1.5M	---2K	----	----	-12.33%1.96M	----	----
Depreciation and amortization	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	2.04%27M
Deferred tax	-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	223.95%7.66M
Other non cash items	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	-32.74%863K
Change In working capital	-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	-44.01%-122.33M
-Change in receivables	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	6.34%-1.48M
-Change in inventory	-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	9.50%-190.91M
-Change in prepaid assets	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	298.25%10.79M
-Change in payables and accrued expense	-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	-52.88%62.73M
-Change in other current assets	-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	-500.38%-3.2M
-Change in other current liabilities	-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	71.54%-251K
Cash from discontinued investing activities
Operating cash flow	-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	-53.59%50.76M
Investing cash flow
Cash flow from continuing investing activities	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	-26.99%-31.68M
Capital expenditure reported	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	-26.63%-31.4M
Net PPE purchase and sale	----	----	--2.15M	--25K	--0	----	----	--0	--0	--0
Net intangibles purchase and sale	-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	-89.58%-273K
Cash from discontinued investing activities
Investing cash flow	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	-26.99%-31.68M
Financing cash flow
Cash flow from continuing financing activities	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	57.47%-100.78M
Net issuance payments of debt	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	0.00%-750K
Net common stock issuance	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	58.99%-100.82M
Cash dividends paid	-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	---5.97M
Proceeds from stock option exercised by employees	-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	-28.48%6.88M
Net other financing activities	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	---104K
Cash from discontinued financing activities
Financing cash flow	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	57.47%-100.78M
Net cash flow
Beginning cash position	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	-27.80%399.86M
Current changes in cash	-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	46.44%-81.69M
End cash Position	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	-20.72%318.17M
Free cash flow	-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	-77.40%19.09M
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

No Data