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  • Financials

    • accounts Payable 686,472,000
    • cash Change 337,145,000
    • cash Flow 242,836,000
    • cash Flow Financing --194,863,000
    • changes In Inventories 1,283,517,000
    • changes In Receivables 16,503,000
    • common Stock 77,657,000
    • cost Of Revenue 1,173,959,000
    • currency USD
    • current Assets 1,686,675,000
    • current Cash 337,145,000
    • current Debt 3,000,000
    • current Long Term Debt 3,000,000
    • depreciation 27,910,000
    • ebit 204,800,000
    • ebitda 232,710,000
    • filing Type 10-K
    • fiscal Date 2023-01-28
    • fiscal Quarter 4
    • fiscal Year 2023
    • goodwill 861,920,000
    • gross Profit 572,544,000
    • income Tax 48,482,000
    • intangible Assets 577,716,000
    • interest Income 12,201,000
    • inventory 1,283,517,000
    • long Term Debt 584,456,000
    • long Term Investments 2,908,764,000
    • minority Interest 0
    • net Borrowings 202,564,000
    • net Income 157,653,000
    • net Income Basic 157,653,000
    • net Tangible Assets 188,670,000
    • operating Expense 1,541,703,000
    • operating Income 204,800,000
    • operating Revenue 1,746,503,000
    • other Assets 17,619,000
    • other Current Assets 47,747,000
    • other Current Liabilities 349,244,000
    • other Income Expense Net 0
    • other Liabilities 12,726,000
    • pretax Income 206,135,000
    • property Plant Equipment 351,424,000
    • receivables 16,503,000
    • report Date 2023-03-16
    • research And Development 0
    • retained Earnings 1,411,330,000
    • revenue 1,746,503,000
    • selling General And Admin 367,744,000
    • shareholder Equity 1,628,306,000
    • short Term Debt 3,000,000
    • short Term Investments 47,747,000
    • symbol ASO
    • total Assets 4,595,439,000
    • total Cash 337,145,000
    • total Debt 587,456,000
    • total Investing Cash Flows --28,995,000
    • total Liabilities 2,967,133,000
    • total Revenue 1,746,503,000
    • treasury Stock 0
    • id FINANCIALS
    • key ASO
    • subkey quarterly
    • date 2023-01-28
    • updated 2023-03-24
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ASO stock fundamentals - financials

Financials

  • accounts Payable 686,472,000
  • cash Change 337,145,000
  • cash Flow 242,836,000
  • cash Flow Financing --194,863,000
  • changes In Inventories 1,283,517,000
  • changes In Receivables 16,503,000
  • common Stock 77,657,000
  • cost Of Revenue 1,173,959,000
  • currency USD
  • current Assets 1,686,675,000
  • current Cash 337,145,000
  • current Debt 3,000,000
  • current Long Term Debt 3,000,000
  • depreciation 27,910,000
  • ebit 204,800,000
  • ebitda 232,710,000
  • filing Type 10-K
  • fiscal Date 2023-01-28
  • fiscal Quarter 4
  • fiscal Year 2023
  • goodwill 861,920,000
  • gross Profit 572,544,000
  • income Tax 48,482,000
  • intangible Assets 577,716,000
  • interest Income 12,201,000
  • inventory 1,283,517,000
  • long Term Debt 584,456,000
  • long Term Investments 2,908,764,000
  • minority Interest 0
  • net Borrowings 202,564,000
  • net Income 157,653,000
  • net Income Basic 157,653,000
  • net Tangible Assets 188,670,000
  • operating Expense 1,541,703,000
  • operating Income 204,800,000
  • operating Revenue 1,746,503,000
  • other Assets 17,619,000
  • other Current Assets 47,747,000
  • other Current Liabilities 349,244,000
  • other Income Expense Net 0
  • other Liabilities 12,726,000
  • pretax Income 206,135,000
  • property Plant Equipment 351,424,000
  • receivables 16,503,000
  • report Date 2023-03-16
  • research And Development 0
  • retained Earnings 1,411,330,000
  • revenue 1,746,503,000
  • selling General And Admin 367,744,000
  • shareholder Equity 1,628,306,000
  • short Term Debt 3,000,000
  • short Term Investments 47,747,000
  • symbol ASO
  • total Assets 4,595,439,000
  • total Cash 337,145,000
  • total Debt 587,456,000
  • total Investing Cash Flows --28,995,000
  • total Liabilities 2,967,133,000
  • total Revenue 1,746,503,000
  • treasury Stock 0
  • id FINANCIALS
  • key ASO
  • subkey quarterly
  • date 2023-01-28
  • updated 2023-03-24