$ASO Cashflow Statement | Understand Stock

$ASO

$60.20 -$0.13 (0.22%) Live

$ASO Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Jan 31, 2026	FY2024 12 months to Feb 1, 2025	FY2023 12 months to Feb 3, 2024	FY2022 12 months to Jan 28, 2023	FY2021 12 months to Jan 29, 2022
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Non-cash lease expense
Amortization of deferred loan and other costs
Loss on swaps from debt refinancing
Casualty loss
Deferred income taxes
Non-cash loss on early retirement of debt
Write-off of Deferred Loan Costs
Gain on disposal of property and equipment
Changes in assets and liabilities:
Accounts receivable, net
Merchandise inventories
Prepaid expenses and other current assets
Other noncurrent assets
Accounts payable
Accrued expenses and other current liabilities
Income taxes payable
Other long-term liabilities

Net cash provided by operating activities
CASH FLOWS FROM INVESTING ACTIVITIES:
Capital expenditures
Purchases of intangible assets
Note receivable from member
Proceeds from the sale of property and equipment
Net cash used in investing activities

CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from Revolving Credit Facilities
Reduction in Revolving Credit Facilities
Proceeds from Term Loan, net of discount
Proceeds from Notes
Debt issuance fees
Share-Based Award Payments
Equity contributions from Managers
Proceeds from exercise of stock options
Proceeds from issuance of common stock, net of Offering Costs
Proceeds from issuance of common stock under employee stock purchase program
Repurchase of common stock for retirement
Repurchase of Redeemable Membership Units
Dividends paid
Other financing activities
Net cash used in financing activities

NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD
CASH AND CASH EQUIVALENTS AT END OF PERIOD
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION:
Cash paid for interest
Cash paid for income taxes, net
NON-CASH INVESTING AND FINANCING ACTIVITIES:
Non-cash issuance of common stock
Non-cash capital expenditures
Right-of-use assets obtained in exchange for new operating lease liabilities

Comments