$ASO - Academy Sports & Outdoors, Inc.
Since The Great Reset, I’ve been collecting copyright-free data on Academy Sports & Outdoors, Inc., so I can help you with independent, unbiased insights in the future. No data vendors. No restrictions. No noise.
- 📄 Public filings collected
- ⚙️ Independent price harvester in development
- 📊 Fundamental Analysis 👉 ready for data
- 📈 Technical Analysis 👉 ready for data
If you want to stay updated:
Balance Sheet
Showing financial position from 2018-02-03 to 2025-08-02.
* Currently collecting and mapping data
| 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | 2024-05-04 | 2024-02-03 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-31 | 2021-01-30 | 2020-10-31 | 2020-08-01 | 2020-05-02 | 2020-02-01 | 2019-11-02 | 2019-08-03 | 2019-05-04 | 2019-02-02 | 2018-02-03 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||||||
| Total | 🔒 Login | 5,180,423 | 4,900,963 | 5,091,778 | 4,874,358 | 4,873,879 | 4,676,713 | 4,921,270 | 4,675,416 | 4,641,934 | 4,595,439 | 4,782,464 | 4,653,969 | 4,719,156 | 4,584,940 | 4,675,995 | 4,634,027 | 4,657,310 | 0 | 4,384,482 | 4,981,916 | 4,842,848 | 4,772,325 | 4,331,321 | 4,488,709 | 0 | 0 | 0 | 0 |
| Current | |||||||||||||||||||||||||||||
| Total | 🔒 Login | 1,921,765 | 1,710,149 | 1,907,982 | 1,812,388 | 1,816,976 | 1,644,900 | 1,895,575 | 1,715,484 | 1,728,790 | 1,686,675 | 1,875,633 | 1,767,145 | 1,850,288 | 1,715,747 | 1,785,898 | 1,720,449 | 1,717,055 | 0 | 1,415,020 | 1,992,092 | 1,824,554 | 1,777,653 | 1,289,444 | 1,413,208 | 0 | 0 | 0 | 0 |
| Cash | 🔒 Login | 285,104 | 288,929 | 295,996 | 324,568 | 378,145 | 347,920 | 274,827 | 311,336 | 295,536 | 337,145 | 318,167 | 399,857 | 472,395 | 485,998 | 401,297 | 553,825 | 593,288 | 0 | 377,604 | 869,725 | 884,029 | 725,615 | 149,385 | 43,538 | 0 | 0 | 0 | 0 |
| Cash Equivalents | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Investments | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 🔒 Login | 16,869 | 16,759 | 18,124 | 12,812 | 13,700 | 19,371 | 17,706 | 14,625 | 10,412 | 16,503 | 15,998 | 14,521 | 12,666 | 19,718 | 12,368 | 10,791 | 10,831 | 0 | 17,306 | 11,908 | 9,181 | 9,771 | 13,999 | 9,798 | 0 | 0 | 0 | 0 |
| Inventory | |||||||||||||||||||||||||||||
| Total | 🔒 Login | 1,560,035 | 1,308,840 | 1,524,978 | 1,366,616 | 1,356,811 | 1,194,159 | 1,492,219 | 1,309,033 | 1,386,457 | 1,283,517 | 1,495,464 | 1,304,556 | 1,323,886 | 1,171,808 | 1,325,979 | 1,115,020 | 1,080,804 | 0 | 990,034 | 1,082,907 | 899,086 | 1,012,680 | 1,099,749 | 1,331,969 | 0 | 0 | 0 | 0 |
| Inventory Finished Goods | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory Raw Materials | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory Parts | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory WIP | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Prepaid Expenses | 🔒 Login | 59,757 | 95,621 | 68,884 | 108,392 | 68,320 | 83,450 | 110,823 | 80,490 | 34,622 | 47,747 | 44,241 | 46,448 | 39,578 | 36,460 | 44,491 | 39,050 | 30,369 | 0 | 28,313 | 25,789 | 30,495 | 27,824 | 24,548 | 26,140 | 0 | 0 | 0 | 0 |
| Noncurrent | |||||||||||||||||||||||||||||
| Property Plant And Equipment | 🔒 Login | 551,184 | 525,136 | 503,115 | 470,752 | 456,594 | 445,209 | 429,648 | 404,967 | 365,024 | 351,424 | 354,014 | 350,628 | 339,529 | 345,836 | 358,110 | 362,784 | 366,005 | 0 | 378,260 | 382,620 | 396,559 | 418,476 | 441,407 | 454,406 | 0 | 0 | 0 | 0 |
| Intangible Assets | 🔒 Login | 579,165 | 579,007 | 578,815 | 578,550 | 578,364 | 578,236 | 578,071 | 577,929 | 577,799 | 577,716 | 577,571 | 577,299 | 577,246 | 577,215 | 577,144 | 577,000 | 577,000 | 0 | 577,000 | 577,000 | 577,000 | 577,000 | 577,000 | 577,000 | 0 | 0 | 0 | 0 |
| Goodwill | 🔒 Login | 861,920 | 861,920 | 861,920 | 861,920 | 861,920 | 861,920 | 861,920 | 861,920 | 861,920 | 861,920 | 861,920 | 861,920 | 861,920 | 861,920 | 861,920 | 861,920 | 861,920 | 0 | 861,920 | 861,920 | 861,920 | 861,920 | 861,920 | 861,920 | 0 | 0 | 0 | 0 |
| Right Of Use Assets | 🔒 Login | 1,210,516 | 1,173,075 | 1,189,116 | 1,103,242 | 1,116,222 | 1,111,237 | 1,126,825 | 1,091,145 | 1,087,854 | 1,100,085 | 1,100,522 | 1,087,085 | 1,085,805 | 1,079,546 | 1,087,407 | 1,105,272 | 1,127,645 | 0 | 1,143,699 | 1,163,361 | 1,171,736 | 1,125,933 | 1,145,705 | 1,165,826 | 0 | 0 | 0 | 0 |
| Long Term Investments | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Assets | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 🔒 Login | 55,873 | 51,676 | 50,830 | 47,506 | 43,803 | 35,211 | 29,231 | 23,971 | 20,547 | 17,619 | 12,804 | 9,892 | 4,368 | 4,676 | 5,516 | 6,602 | 7,685 | 0 | 8,583 | 4,923 | 11,079 | 11,343 | 15,845 | 16,349 | 0 | 0 | 0 | 0 |
| Total | 🔒 Login | 3,258,658 | 3,190,814 | 3,183,796 | 3,061,970 | 3,056,903 | 3,031,813 | 3,025,695 | 2,959,932 | 2,913,144 | 2,908,764 | 2,906,831 | 2,886,824 | 2,868,868 | 2,869,193 | 2,890,097 | 2,913,578 | 2,940,255 | 0 | 2,969,462 | 2,989,824 | 3,018,294 | 2,994,672 | 3,041,877 | 3,075,501 | 0 | 0 | 0 | 0 |
| Liabilities | |||||||||||||||||||||||||||||
| Total | 🔒 Login | 3,233,191 | 2,896,928 | 3,130,251 | 2,921,964 | 2,968,358 | 2,722,063 | 3,128,183 | 2,937,377 | 2,960,972 | 2,967,133 | 3,223,545 | 3,132,698 | 3,190,648 | 3,117,994 | 3,300,001 | 3,186,409 | 3,343,435 | 0 | 3,272,499 | 3,997,352 | 3,690,775 | 3,791,777 | 3,340,284 | 3,516,808 | 0 | 0 | 0 | 0 |
| Current | |||||||||||||||||||||||||||||
| Total | 🔒 Login | 1,262,895 | 960,881 | 1,212,014 | 1,091,275 | 1,122,076 | 879,858 | 1,172,615 | 1,019,779 | 1,049,364 | 1,038,716 | 1,191,211 | 1,119,627 | 1,188,574 | 1,127,110 | 1,313,385 | 1,181,565 | 1,239,234 | 0 | 1,167,093 | 1,241,102 | 1,066,473 | 738,214 | 750,649 | 841,420 | 50,631 | 0 | 66,153 | 59,724 |
| Accounts Payable | 🔒 Login | 849,554 | 612,424 | 764,489 | 704,578 | 735,563 | 541,077 | 820,428 | 669,832 | 712,643 | 686,472 | 840,585 | 778,016 | 825,456 | 737,826 | 919,196 | 816,427 | 864,966 | 0 | 791,404 | 868,879 | 726,666 | 411,263 | 428,823 | 529,926 | 0 | 0 | 0 | 0 |
| Accrued Liabilities | 🔒 Login | 48,418 | 46,178 | 58,480 | 34,472 | 44,384 | 30,899 | 33,014 | 39,940 | 27,452 | 57,504 | 57,979 | 62,751 | 42,859 | 115,073 | 91,433 | 83,406 | 60,830 | 0 | 113,032 | 72,995 | 62,300 | 20,155 | 54,065 | 41,237 | 0 | 0 | 0 | 0 |
| Short Term Debt | 🔒 Login | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 4,000 | 0 | 4,000 | 18,250 | 18,250 | 34,116 | 34,116 | 18,250 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 🔒 Login | 85,312 | 96,469 | 76,637 | 78,768 | 82,269 | 94,155 | 71,849 | 74,750 | 78,112 | 90,650 | 66,544 | 69,959 | 73,489 | 86,568 | 58,309 | 60,526 | 63,242 | 0 | 74,253 | 52,089 | 55,410 | 57,786 | 67,993 | 47,655 | 50,631 | 0 | 66,153 | 59,724 |
| Lease Liabilities | 🔒 Login | 137,979 | 115,134 | 130,236 | 124,628 | 121,465 | 117,849 | 117,141 | 112,936 | 112,333 | 109,075 | 88,447 | 87,042 | 85,719 | 83,077 | 86,701 | 84,981 | 82,676 | 0 | 80,338 | 79,361 | 76,485 | 105,099 | 76,329 | 73,252 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Noncurrent | |||||||||||||||||||||||||||||
| Long Term Debt | 🔒 Login | 488,000 | 488,750 | 489,500 | 490,250 | 491,000 | 491,750 | 592,500 | 593,250 | 594,000 | 594,750 | 695,500 | 696,250 | 697,000 | 697,750 | 698,500 | 699,250 | 799,000 | 0 | 800,000 | 1,431,419 | 1,435,982 | 1,964,432 | 1,468,993 | 1,514,995 | 0 | 0 | 0 | 0 |
| Lease Liabilities | 🔒 Login | 1,210,095 | 1,185,741 | 1,173,158 | 1,083,390 | 1,098,799 | 1,091,294 | 1,095,812 | 1,060,996 | 1,058,869 | 1,072,192 | 1,093,909 | 1,081,790 | 1,081,871 | 1,077,667 | 1,088,142 | 1,107,709 | 1,132,196 | 0 | 1,150,088 | 1,171,420 | 1,181,819 | 1,106,225 | 1,141,896 | 1,163,250 | 0 | 0 | 0 | 0 |
| Operating Lease Liabilities | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 🔒 Login | 255,912 | 288,605 | 250,970 | 252,919 | 253,069 | 281,898 | 264,565 | 260,909 | 257,120 | 285,465 | 242,843 | 235,187 | 224,366 | 250,561 | 188,243 | 185,765 | 164,038 | 199,591 | 138,703 | 132,828 | 0 | 0 | 220 | 764 | 0 | 0 | 0 | 0 |
| Total | 🔒 Login | 1,976,087 | 1,973,908 | 1,924,589 | 1,837,322 | 1,853,198 | 1,876,506 | 1,964,704 | 1,927,119 | 1,921,515 | 1,965,133 | 2,045,031 | 2,026,256 | 2,015,749 | 2,038,398 | 2,001,271 | 2,019,991 | 2,122,166 | 199,591 | 2,123,917 | 2,778,911 | 2,647,484 | 3,093,354 | 2,630,306 | 2,698,538 | 0 | 0 | 0 | 0 |
| Equity | |||||||||||||||||||||||||||||
| Total | 🔒 Login | 1,947,232 | 2,004,035 | 1,961,527 | 1,952,394 | 1,905,521 | 1,954,650 | 1,793,087 | 1,738,039 | 1,680,962 | 1,628,306 | 1,558,919 | 1,521,271 | 1,528,508 | 1,466,946 | 1,375,994 | 1,447,618 | 1,313,875 | 0 | 1,111,983 | 984,564 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock | 🔒 Login | 662 | 683 | 699 | 709 | 726 | 743 | 741 | 748 | 764 | 767 | 779 | 797 | 850 | 870 | 882 | 929 | 939 | 0 | 911 | 881 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred Stock | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Additional Paid In Capital | 🔒 Login | 244,388 | 247,094 | 245,511 | 244,584 | 240,559 | 242,098 | 239,447 | 236,789 | 229,633 | 216,209 | 203,734 | 196,510 | 199,559 | 198,016 | 188,329 | 187,746 | 150,370 | 0 | 127,228 | 93,064 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 🔒 Login | 1,702,182 | 1,756,258 | 1,715,317 | 1,707,101 | 1,664,236 | 1,711,809 | 1,552,899 | 1,500,502 | 1,450,565 | 1,411,330 | 1,354,406 | 1,323,964 | 1,328,099 | 1,268,060 | 1,188,271 | 1,260,805 | 1,164,964 | 0 | 987,168 | 895,646 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,488 | -1,862 | -2,398 | 0 | -3,324 | -5,027 | -8,339 | -10,607 | -8,066 | -7,455 | 0 | 0 | 0 | 0 |
| Treasury Stock | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Temporary Equity | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Income Statement
Performance overview from 2018-02-03 to 2025-08-02.
| 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | 2024-05-04 | 2024-02-03 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-31 | 2021-01-30 | 2020-10-31 | 2020-08-01 | 2020-05-02 | 2020-02-01 | 2019-11-02 | 2019-08-03 | 2019-05-04 | 2019-02-02 | 2018-02-03 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||
| Total | 🔒 Login | 1,351,409 | 1,676,920 | 1,343,330 | 1,548,980 | 1,364,220 | 1,794,828 | 1,397,777 | 1,583,077 | 1,383,609 | 1,746,503 | 1,493,925 | 1,686,915 | 1,467,730 | 1,808,470 | 1,592,795 | 1,791,530 | 1,580,333 | 0 | 1,597,436 | 1,349,076 | 1,606,420 | 1,136,301 | 1,370,492 | 1,145,203 | 1,237,410 | 1,076,792 | 4,783,893 | 0 |
| Segments | |||||||||||||||||||||||||||||
| Segment1 | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Segment2 | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Segment3 | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Revenue | |||||||||||||||||||||||||||||
| Total | 🔒 Login | 892,540 | 3,921,990 | 886,617 | 990,255 | 908,427 | 4,049,080 | 915,136 | 1,019,631 | 916,494 | 4,182,571 | 971,454 | 1,090,852 | 946,306 | 4,422,033 | 1,031,957 | 1,149,034 | 1,016,632 | 0 | 3,955,188 | 908,565 | 1,109,919 | 838,356 | 3,398,743 | 782,781 | 0 | 0 | 3,415,941 | 0 |
| Gross Profit | 🔒 Login | 458,869 | 540,229 | 456,713 | 558,725 | 455,793 | 597,009 | 482,641 | 563,446 | 467,115 | 572,544 | 522,471 | 596,063 | 521,424 | 584,060 | 560,838 | 642,496 | 563,701 | 0 | 499,088 | 440,511 | 496,501 | 297,945 | 370,532 | 362,422 | 385,204 | 312,996 | 1,367,952 | 0 |
| Operating Expenses | |||||||||||||||||||||||||||||
| Total | 🔒 Login | 397,146 | 182,329 | 385,628 | 382,732 | 359,548 | 178,077 | 372,038 | 372,366 | 352,301 | 165,675 | 358,435 | 348,986 | 319,430 | 190,464 | 380,851 | 412,838 | 330,501 | 0 | 154,417 | 386,004 | 316,403 | 286,032 | 150,181 | 315,118 | 0 | 0 | 143,733 | 0 |
| Research And Development | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling General And Administrative | 🔒 Login | 389,604 | 155,700 | 365,239 | 368,639 | 353,410 | 153,700 | 345,910 | 352,483 | 340,919 | 144,500 | 342,949 | 339,329 | 315,931 | 151,200 | 344,725 | 387,938 | 324,627 | 0 | 122,800 | 358,955 | 312,713 | 283,923 | 142,300 | 309,246 | 0 | 0 | 139,100 | 0 |
| Stock Based Compensation | 🔒 Login | 7,542 | 26,629 | 20,389 | 14,093 | 6,138 | 24,377 | 26,128 | 19,883 | 11,382 | 21,175 | 15,486 | 9,657 | 3,499 | 39,264 | 36,126 | 24,900 | 5,874 | 0 | 31,617 | 27,049 | 3,690 | 2,109 | 7,881 | 5,872 | 0 | 0 | 4,633 | 0 |
| Allocated Stock Based Compensation | 🔒 Login | 7,500 | 26,629 | 6,300 | 8,000 | 6,100 | 24,377 | 6,200 | 8,500 | 11,400 | 21,175 | 5,800 | 6,200 | 3,500 | 39,264 | 2,900 | 27,300 | 5,900 | 0 | 31,617 | 23,400 | 1,600 | 2,100 | 7,900 | 1,400 | 0 | 0 | 4,600 | 0 |
| Impairment Charges | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Restructuring Charges | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Expenses | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 🔒 Login | 69,265 | 154,696 | 91,474 | 190,086 | 102,383 | 203,965 | 136,731 | 210,963 | 126,196 | 204,800 | 179,522 | 256,734 | 205,493 | 198,202 | 216,113 | 254,558 | 239,074 | 0 | 141,032 | 81,556 | 183,788 | 14,022 | 42,217 | 53,176 | 72,634 | 11,394 | 128,950 | 0 |
| Non Operating | |||||||||||||||||||||||||||||
| Interest Income | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 🔒 Login | 3,358 | 34,897 | 20,612 | 17,564 | 2,767 | 45,446 | 26,785 | 21,521 | 4,696 | 43,250 | 25,362 | 20,056 | 3,909 | 44,710 | 28,481 | 24,358 | 6,253 | 0 | 87,163 | 68,759 | 46,694 | 28,258 | 93,556 | 74,818 | 0 | 0 | 108,208 | 0 |
| Gain On Asset Sales | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Operating Income | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Before Tax | 🔒 Login | 63,028 | 538,225 | 88,731 | 186,546 | 97,652 | 663,156 | 129,947 | 203,273 | 118,679 | 818,320 | 169,897 | 247,018 | 195,270 | 859,540 | 205,303 | 240,897 | 224,922 | 0 | 339,120 | 58,393 | 168,681 | -9,507 | 122,860 | 29,058 | 0 | 0 | 23,393 | 0 |
| Income Tax | 🔒 Login | 16,944 | 119,778 | 22,968 | 43,958 | 21,187 | 143,966 | 29,969 | 46,198 | 24,709 | 190,319 | 38,156 | 58,217 | 45,464 | 188,159 | 43,998 | 50,387 | 47,126 | 0 | 30,356 | -1,193 | 1,005 | 513 | 2,817 | 506 | 0 | 0 | 1,951 | 0 |
| Net Income | 🔒 Login | 46,084 | 133,631 | 65,763 | 142,588 | 76,465 | 168,167 | 99,978 | 157,075 | 93,970 | 157,653 | 131,741 | 188,801 | 149,806 | 141,770 | 161,305 | 190,510 | 177,796 | 0 | 91,522 | 59,586 | 167,676 | -10,020 | 17,738 | 28,552 | 48,347 | 25,406 | 21,442 | 0 |
Cash Flow Statement
Operational cash dynamics from 2018-02-03 to 2025-08-02.
| 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | 2024-05-04 | 2024-02-03 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-31 | 2021-01-30 | 2020-10-31 | 2020-08-01 | 2020-05-02 | 2020-02-01 | 2019-11-02 | 2019-08-03 | 2019-05-04 | 2019-02-02 | 2018-02-03 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||
| Net Income | 🔒 Login | 46,084 | 133,631 | 65,763 | 142,588 | 76,465 | 168,167 | 99,978 | 157,075 | 93,970 | 157,653 | 131,741 | 188,801 | 149,806 | 141,770 | 161,305 | 190,510 | 177,796 | 0 | 91,522 | 59,586 | 167,676 | -10,020 | 17,738 | 28,552 | 48,347 | 25,406 | 21,442 | 0 |
| Adjustments | |||||||||||||||||||||||||||||
| Depreciation And Amortization | 🔒 Login | 30,200 | 118,100 | 29,300 | 28,900 | 28,900 | 110,900 | 27,400 | 25,700 | 26,300 | 106,800 | 27,000 | 26,300 | 25,600 | 105,300 | 26,500 | 26,000 | 25,300 | 0 | 105,500 | 25,500 | 26,700 | 27,400 | 117,300 | 29,600 | 0 | 0 | 130,400 | 0 |
| Stock Based Compensation | 🔒 Login | 7,542 | 26,629 | 20,389 | 14,093 | 6,138 | 24,377 | 26,128 | 19,883 | 11,382 | 21,175 | 15,486 | 9,657 | 3,499 | 39,264 | 36,126 | 24,900 | 5,874 | 0 | 31,617 | 27,049 | 3,690 | 2,109 | 7,881 | 5,872 | 0 | 0 | 4,633 | 0 |
| Impairments | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 🔒 Login | -903 | 37,835 | -3,826 | -1,876 | -1,726 | -4,247 | 5,522 | 1,866 | -1,923 | 41,831 | 25,631 | 17,976 | 7,154 | 79,490 | 48,991 | 46,628 | 25,064 | 0 | 701 | -11,739 | 0 | -31 | 297 | -82 | 0 | 0 | -494 | 0 |
| Gain On Asset Sales | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Operations | 🔒 Login | 157,472 | 528,082 | 387,912 | 291,023 | 199,677 | 535,779 | 301,042 | 243,566 | 52,135 | 552,005 | 309,169 | 258,406 | 97,097 | 673,265 | 515,063 | 405,674 | 219,228 | 0 | 1,011,597 | 857,218 | 773,621 | 90,756 | 263,669 | 94,756 | 48,347 | 25,406 | 198,481 | 0 |
| Investing Activities | |||||||||||||||||||||||||||||
| Cash From Investing | 🔒 Login | -50,988 | -186,120 | -136,445 | -73,739 | -32,355 | -206,139 | -150,191 | -107,846 | -40,547 | -108,806 | -79,811 | -48,134 | -17,312 | -76,017 | -58,711 | -33,767 | -16,808 | 0 | -33,144 | -13,790 | -13,850 | -9,926 | -66,783 | -52,579 | 0 | 0 | -99,027 | 0 |
| Capital Expenditures | 🔒 Login | 50,830 | 199,589 | 135,866 | 73,425 | 32,227 | 207,770 | 151,963 | 109,759 | 40,464 | 108,304 | 79,454 | 48,050 | 17,280 | 75,802 | 58,567 | 33,767 | 16,808 | 0 | 41,269 | 21,915 | 13,850 | 9,926 | 62,818 | 48,614 | 0 | 0 | 107,905 | 0 |
| Acquisitions | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase Of Investments | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sale Of Investments | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Activities | |||||||||||||||||||||||||||||
| Cash From Financing | 🔒 Login | -110,309 | -400,953 | -303,391 | -240,636 | -137,097 | -318,865 | -213,169 | -161,529 | -53,197 | -592,052 | -397,189 | -296,413 | -93,388 | -488,854 | -432,659 | -195,686 | 13,264 | 0 | -750,234 | -123,088 | -25,127 | 495,400 | -123,192 | -74,330 | 0 | 0 | -54,808 | 0 |
| Debt Issued | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt Repaid | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Convertible Debt Repaid | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt Issuance Costs | 🔒 Login | 0 | 5,689 | 5,690 | 5,690 | 5,690 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 927 | 927 | 927 | 0 | 0 | 14,147 | 556 | 0 | 0 | 0 | 0 | 0 | 0 | 2,808 | 0 |
| Dividends Paid | 🔒 Login | 8,716 | 31,463 | 23,842 | 16,103 | 8,182 | 27,218 | 20,543 | 13,825 | 6,929 | 24,633 | 18,781 | 12,807 | 6,536 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 🔒 Login | 99,031 | 364,912 | 273,766 | 220,325 | 122,425 | 202,796 | 200,072 | 156,447 | 50,015 | 489,475 | 389,436 | 288,612 | 88,501 | 411,409 | 345,837 | 100,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Issuance | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Lease Principal Payments | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest Distributions | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other | |||||||||||||||||||||||||||||
| Taxes Paid | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Paid | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Effect Of Exchange Rate On Cash | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Summary | |||||||||||||||||||||||||||||
| Net Change In Cash | 🔒 Login | -3,825 | -58,991 | -51,924 | -23,352 | 30,225 | 10,775 | -62,318 | -25,809 | -41,609 | -148,853 | -167,831 | -86,141 | -13,603 | 108,394 | 23,693 | 176,221 | 215,684 | 0 | 228,219 | 720,340 | 734,644 | 576,230 | 73,694 | -32,153 | 0 | 0 | 44,646 | 0 |
| Beginning Cash | 🔒 Login | 285,104 | 288,929 | 295,996 | 324,568 | 378,145 | 347,920 | 274,827 | 311,336 | 295,536 | 337,145 | 318,167 | 399,857 | 472,395 | 485,998 | 401,297 | 553,825 | 593,288 | 0 | 377,604 | 869,725 | 884,029 | 725,615 | 149,385 | 43,538 | 0 | 0 | 0 | 0 |
| Ending Cash | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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