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Real Time Chart
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Stock Profile
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Stock Fundamentals
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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