









Mercados
/
Ações
/
nasdaq-aso
/

Academy Sports and Outdoors Inc

ASO

55.480USD

-0.220-0.40%

Fechamento 07/25, 16:00（ET）Cotações atrasadas em 15 min

3.69BValor de mercado

9.50P/L TTM



Academy Sports and Outdoors Inc

55.480

-0.220-0.40%

Visão Geral Empresa Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Visão Geral

Empresa

Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2020Q4

FY2020Q3

Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

-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

Lucro operacional contínuo

-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

Ganho/perda operacional

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

Imposto de renda diferido

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

Itens não monetários

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

Capital de giro (var.)

-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

-Recebíveis (var.)

-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

-Estoque (var.)

-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

-Antecipadas (var.)

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

-Outros ativos (CP) (var.)

-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

-Outros passivos (CP) (var.)

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

Investimentos não recorrentes

Fluxo de caixa operacional

-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

Caixa (Investimentos)

Invest. contínuos (líquido)

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

Despesas de capital (CapEx)

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

Venda de ativos fixos

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

Ativos intangíveis (líquido)

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

----

Outros investimentos

----

--0.00

----

--0.00

--8.13M

--0.00

Investimentos (LP)

Caixa (Invest. líquido)

-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

Caixa (Financiamento)

Financiamento contínuo

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

Dívidas (líquido)

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

Ações ON (líquido)

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

----

Dividendos pagos

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

----

Opções exercidas (funcionários)

-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

----

Outros financiamentos

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

Financiamento não recorrente

Financiamento (líquido)

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

Caixa líquido

Caixa inicial

-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

Variação do caixa

-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

Caixa final

-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

Fluxo de caixa livre

-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

Moeda

USD

Opinião da Auditoria

KeyAI

