Screener
Academy Sports and Outdoors ASO Net Change in Cash
Net Change in Cash at other companies
Other financials
Where this comes from
Reported directly by Academy Sports and Outdoors in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
The source filing: Academy Sports and Outdoors’s 10-Q, filed June 10, 2026.
- Filed
- Jun 10, 2026, 4:04 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001817358-26-000113
| Line item | Thirteen Weeks Ended / May 2, 2026 | Thirteen Weeks Ended / May 3, 2025 |
|---|---|---|
| Repurchase of common stock for retirement | (98,412) | (99,031) |
| Dividends paid | (9,646) | (8,716) |
| Net cash used in financing activities | (114,119) | (110,309) |
| NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | 7,490 | (3,825) |
| CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD | 330,320 | 288,929 |
| CASH AND CASH EQUIVALENTS AT END OF PERIOD | $337,810 | $285,104 |
| SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION: | ||
| Cash paid for interest | $3,069 | $3,358 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Academy Sports and Outdoors's net change in cash?
- Academy Sports and Outdoors (ASO) reported net change in cash of $7.49M in Q1 2026.
- How has Academy Sports and Outdoors's net change in cash changed year-over-year?
- Academy Sports and Outdoors's net change in cash increased by 295.8% year-over-year, from -$3.83M to $7.49M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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