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Academy Sports and Outdoors Inc

ASO

47.440USD

-0.450-0.94%

Trading geöffnet （ET）Kurse um 15 Minuten verzögert

3.16BMarktkapitalisierung

8.52KGV TTM

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Academy Sports and Outdoors Inc

47.440

-0.450-0.94%

Übersicht Unternehmen Finanzen Analyse

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Cashflow-Statement

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Vierteljährlich

Jährlich

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FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2020Q4

FY2020Q3

Betriebliche Cashflows (indirekte Methode)

Cashflow aus fortgeführten Betriebstätigkeiten

-13.98%78.58M

-21.14%157.47M

-40.29%140.17M

68.57%96.89M

-52.28%91.35M

283.00%199.68M

-3.34%234.74M

13.22%57.48M

18.67%191.43M

-46.31%52.13M

53.50%242.84M

-53.59%50.76M

-13.48%161.31M

-55.71%97.10M

2.48%158.20M

30.85%109.39M

--186.45M

--219.23M

-8.60%154.38M

1008.17%83.60M

--168.91M

---9.21M

Nettoergebnis aus fortgeführten Aktivitäten

-12.03%125.43M

-39.73%46.08M

-20.54%133.63M

-34.22%65.76M

-9.22%142.59M

-18.63%76.47M

6.67%168.17M

-24.11%99.98M

-16.80%157.07M

-37.27%93.97M

11.20%157.65M

-18.33%131.74M

-0.90%188.80M

-15.74%149.81M

54.90%141.77M

170.71%161.31M

--190.51M

--177.80M

415.97%91.52M

108.69%59.59M

--17.74M

--28.55M

Betriebsergebnisse und -verluste

7.27%31.02M

4.50%30.15M

-1.84%30.96M

7.17%29.34M

12.26%28.92M

9.87%28.85M

13.01%31.54M

1.38%27.37M

-1.96%25.76M

2.67%26.26M

1.47%27.91M

2.04%27.00M

1.01%26.27M

1.11%25.58M

6.77%27.51M

3.49%26.46M

--26.01M

--25.30M

-9.80%25.76M

-13.61%25.57M

--28.56M

--29.60M

Abgegrenzte Steuer

9826.00%14.59M

47.68%-903.00K

159.84%5.85M

-153.34%-1.95M

-103.96%-150.00K

10.24%-1.73M

-160.30%-9.77M

-52.24%3.66M

-64.99%3.79M

-126.88%-1.92M

-46.88%16.20M

223.95%7.66M

-49.81%10.82M

-71.46%7.15M

145.17%30.50M

120.13%2.36M

--21.56M

--25.06M

2190.98%12.44M

-14392.59%-11.74M

--543.00K

---81.00K

Andere nicht monetäre Posten

484.96%10.46M

84.66%13.31M

13.39%14.17M

152.94%10.15M

1483.19%1.79M

153.96%7.21M

16564.00%12.50M

364.89%4.01M

-84.67%113.00K

108.29%2.84M

101.36%75.00K

-32.74%863.00K

-56.18%737.00K

-46.13%1.36M

-393.75%-5.50M

-59.35%1.28M

--1.68M

--2.53M

-24.67%1.87M

29.98%3.16M

--2.48M

--2.43M

Veränderung des Umlaufvermögens

-23.15%-110.54M

-25.93%61.28M

-234.00%-43.62M

84.84%-12.71M

-2504.59%-89.75M

202.91%82.74M

-2.39%32.55M

31.51%-83.79M

95.18%-3.45M

10.97%-80.39M

185.04%33.35M

-44.01%-122.33M

13.76%-71.48M

-420.96%-90.30M

-380.79%-39.21M

-420.10%-84.94M

---82.89M

---17.33M

-88.12%13.96M

77.03%-16.33M

--117.58M

---71.11M

-Änderung der Forderungen

-360.25%-2.31M

-101.94%-110.00K

181.92%1.36M

-72.41%-5.31M

121.08%888.00K

-6.90%5.67M

-229.70%-1.67M

-108.60%-3.08M

-127.12%-4.21M

-13.63%6.09M

93.13%-505.00K

6.34%-1.48M

-4624.39%-1.85M

8.93%7.05M

-44.06%-7.35M

41.55%-1.58M

--41.00K

--6.47M

-32.45%-5.10M

-230.46%-2.70M

---3.85M

--2.07M

-Änderung des Inventars

-181.38%-27.59M

-54.44%-251.19M

-27.49%216.14M

13.55%-158.36M

-112.66%-9.80M

-58.01%-162.65M

40.63%298.06M

4.04%-183.19M

300.54%77.42M

32.31%-102.94M

37.48%211.95M

9.50%-190.91M

156.49%19.33M

-67.54%-152.08M

66.15%154.17M

-14.70%-210.96M

---34.22M

---90.77M

-60.04%92.79M

-43.51%-183.92M

--232.22M

---128.16M

-Änderung bei den Vorauszahlungen

48.71%-20.55M

137.05%35.86M

-373.98%-24.68M

282.28%39.51M

20.94%-40.07M

15.27%15.13M

174.55%9.01M

-300.97%-21.68M

-637.87%-50.68M

520.94%13.13M

-250.50%-12.09M

298.25%10.79M

20.88%-6.87M

-51.73%-3.12M

407.19%8.03M

-1252.54%-5.44M

---8.68M

---2.06M

-286.45%-2.61M

113.57%472.00K

--1.40M

---3.48M

-Änderung bei anderen kurzfristigen Vermögenswerten

25.04%-3.05M

-34.61%-4.57M

80.68%-1.22M

32.22%-3.76M

-9.73%-4.07M

-5.51%-3.39M

-23.31%-6.29M

-73.40%-5.55M

36.17%-3.71M

-14078.26%-3.21M

-1024.09%-5.10M

-500.38%-3.20M

-830.03%-5.81M

-96.24%23.00K

120.14%552.00K

150.47%799.00K

--796.00K

--612.00K

-7731.43%-2.74M

-41.14%319.00K

---35.00K

--542.00K

-Änderung bei anderen kurzfristigen Verbindlichkeiten

1655.88%597.00K

777.00%8.36M

43.73%-148.00K

243.80%197.00K

-92.24%34.00K

-2.92%-1.23M

-396.23%-263.00K

45.42%-137.00K

-15.44%438.00K

-1404.35%-1.20M

73.37%-53.00K

71.54%-251.00K

53.71%518.00K

107.42%92.00K

97.30%-199.00K

-108.63%-882.00K

--337.00K

---1.24M

-10300.00%-7.38M

5448.69%10.22M

---71.00K

---191.00K

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

-13.98%78.58M

-21.14%157.47M

-40.29%140.17M

68.57%96.89M

-52.28%91.35M

283.00%199.68M

-3.34%234.74M

13.22%57.48M

18.67%191.43M

-46.31%52.13M

53.50%242.84M

-53.59%50.76M

-13.48%161.31M

-55.71%97.10M

2.48%158.20M

30.85%109.39M

--186.45M

--219.23M

-8.60%154.38M

1008.17%83.60M

--168.91M

---9.21M

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

37.52%56.91M

57.59%50.99M

-11.21%49.67M

48.08%62.71M

-38.51%41.38M

-20.20%32.35M

92.96%55.95M

33.68%42.34M

118.35%67.30M

134.21%40.55M

67.54%29.00M

26.99%31.68M

81.74%30.82M

3.00%17.31M

-10.58%17.31M

209.29%24.94M

--16.96M

--16.81M

36.26%19.35M

-61.25%8.06M

--14.20M

--20.81M

Investitionsausgaben

37.52%56.91M

57.59%50.99M

14.19%63.91M

48.08%62.71M

-40.39%41.38M

-20.20%32.35M

93.04%55.97M

33.68%42.34M

125.24%69.42M

134.21%40.55M

67.54%29.00M

26.99%31.68M

81.74%30.82M

3.00%17.31M

-10.58%17.31M

209.29%24.94M

--16.96M

--16.81M

36.26%19.35M

-61.25%8.06M

--14.20M

--20.81M

Netto-Cashflow aus der Veräußerung von Anlagevermögen

37.74%56.75M

57.72%50.83M

-11.29%49.48M

47.95%62.44M

-38.67%41.20M

-20.36%32.23M

93.35%55.78M

34.39%42.20M

118.29%67.17M

134.17%40.46M

67.39%28.85M

26.63%31.40M

81.44%30.77M

2.81%17.28M

-10.95%17.23M

207.50%24.80M

--16.96M

--16.81M

36.26%19.35M

-61.25%8.06M

--14.20M

--20.81M

Netto-Cashflow aus Transaktionen mit immateriellen Vermögenswerten

-11.29%165.00K

23.44%158.00K

15.66%192.00K

87.94%265.00K

43.08%186.00K

54.22%128.00K

14.48%166.00K

-48.35%141.00K

150.00%130.00K

159.38%83.00K

104.23%145.00K

89.58%273.00K

--52.00K

--32.00K

--71.00K

--144.00K

----

Netto-Cashflow aus anderen Investitionstätigkeiten

----

--0.00

----

--0.00

--8.13M

--0.00

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

-37.52%-56.91M

-57.59%-50.99M

11.21%-49.67M

-48.08%-62.71M

38.51%-41.38M

20.20%-32.35M

-92.96%-55.95M

-33.68%-42.34M

-118.35%-67.30M

-134.21%-40.55M

-67.54%-29.00M

-26.99%-31.68M

-81.74%-30.82M

-3.00%-17.31M

10.58%-17.31M

-41673.33%-24.94M

---16.96M

---16.81M

-36.26%-19.35M

100.29%60.00K

---14.20M

---20.81M

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

94.29%-5.91M

19.54%-110.31M

7.70%-97.56M

-21.52%-62.76M

4.42%-103.54M

-157.72%-137.10M

45.76%-105.70M

48.76%-51.64M

46.64%-108.33M

43.04%-53.20M

-246.76%-194.86M

57.47%-100.78M

2.84%-203.03M

-804.07%-93.39M

91.04%-56.20M

-141.91%-236.97M

---208.95M

--13.26M

-1183.50%-627.15M

-556.38%-97.96M

---48.86M

--21.46M

Netto-Cashflow aus Schuldenemission/Rückzahlung

0.00%-750.00K

99.26%-750.00K

0.00%-750.00K

0.00%-100.75M

0.00%-750.00K

-13333.33%-100.75M

0.00%-750.00K

99.25%-750.00K

25.00%-750.00K

99.88%-750.00K

83.56%-750.00K

---99.75M

---1.00M

-1200.44%-635.42M

-120.89%-4.56M

---48.86M

--21.84M

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

102.92%2.78M

19.11%-99.03M

-69755.91%-88.72M

-22.50%-53.44M

8.17%-95.08M

-144.78%-122.42M

99.87%-127.00K

56.73%-43.63M

47.52%-103.55M

43.49%-50.02M

-55.87%-97.79M

58.99%-100.82M

-99.20%-197.31M

---88.50M

-384.05%-62.74M

-232.97%-245.84M

---99.06M

----

--22.09M

--184.88M

----

Barausschüttungen

9.19%8.65M

6.53%8.72M

14.17%7.62M

15.20%7.74M

14.86%7.92M

18.08%8.18M

14.06%6.67M

12.45%6.72M

9.97%6.90M

6.01%6.93M

--5.85M

--5.97M

--6.27M

--6.54M

----

Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter

43.77%1.13M

-45.64%1.52M

-83.90%514.00K

-87.04%234.00K

-82.72%786.00K

-60.66%2.79M

-67.06%3.19M

-73.75%1.81M

227.50%4.55M

115.24%7.09M

32.83%9.69M

-28.48%6.88M

-90.37%1.39M

-80.91%3.29M

33059.09%7.29M

--9.61M

--14.42M

--17.26M

--22.00K

----

Netto-Cashflow aus anderen Finanzierungsaktivitäten

26.70%-420.00K

60.98%-3.33M

26.05%-988.00K

54.97%-1.06M

66.09%-573.00K

-228.92%-8.53M

-745.57%-1.34M

-2161.54%-2.35M

-2039.24%-1.69M

-189.72%-2.59M

---158.00K

---104.00K

99.68%-79.00K

70.10%-895.00K

100.00%0.00

---24.57M

---2.99M

---13.84M

-278380.00%-278.28M

--0.00

--100.00K

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

94.29%-5.91M

19.54%-110.31M

7.70%-97.56M

-21.52%-62.76M

4.42%-103.54M

-157.72%-137.10M

45.76%-105.70M

48.76%-51.64M

46.64%-108.33M

43.04%-53.20M

-246.76%-194.86M

57.47%-100.78M

2.84%-203.03M

-804.07%-93.39M

91.04%-56.20M

-141.91%-236.97M

---208.95M

--13.26M

-1183.50%-627.15M

-556.38%-97.96M

---48.86M

--21.46M

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

-24.60%285.10M

-16.96%288.93M

7.70%296.00M

4.25%324.57M

27.95%378.14M

3.20%347.92M

-13.62%274.83M

-22.14%311.34M

-37.44%295.54M

-30.63%337.14M

-20.72%318.17M

-27.80%399.86M

-20.38%472.39M

28.71%486.00M

-53.86%401.30M

-37.35%553.83M

--593.29M

--377.60M

1897.62%869.73M

1597.12%884.03M

--43.54M

--52.09M

Änderungen des Cashflows im aktuellen Zeitraum

129.41%15.76M

-112.66%-3.83M

-109.67%-7.07M

21.74%-28.57M

-439.09%-53.58M

172.64%30.23M

285.15%73.09M

55.31%-36.51M

121.78%15.80M

-205.88%-41.61M

-77.59%18.98M

46.44%-81.69M

-83.81%-72.54M

-106.31%-13.60M

117.21%84.70M

-966.33%-152.53M

---39.46M

--215.68M

-564.94%-492.12M

-67.26%-14.30M

--105.85M

---8.55M

Endbestand an Zahlungsmitteln

-7.30%300.86M

-24.60%285.10M

-16.96%288.93M

7.70%296.00M

4.25%324.57M

27.95%378.14M

3.20%347.92M

-13.62%274.83M

-22.14%311.34M

-37.44%295.54M

-30.63%337.14M

-20.72%318.17M

-27.80%399.86M

-20.38%472.39M

28.71%486.00M

-53.86%401.30M

--553.83M

--593.29M

152.77%377.60M

1897.62%869.73M

--149.38M

--43.54M

Freier Cashflow

-56.64%21.66M

-36.36%106.48M

-57.34%76.25M

125.91%34.18M

-59.05%49.96M

1343.92%167.32M

-16.40%178.76M

-20.72%15.13M

-6.50%122.01M

-85.48%11.59M

51.77%213.84M

-77.40%19.09M

-23.01%130.49M

-60.58%79.78M

4.35%140.90M

11.80%84.44M

--169.49M

--202.42M

-12.72%135.03M

351.63%75.53M

--154.71M

---30.02M

Währungseinheit

USD

Prüfungsmeinungen

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