ASO
Rank #148Rank #148 by gross profitability (GP/assets 0.38) · ROE 17.8% · Piotroski F-Score 7 / 9.
As-of 2026-07-22 · CIK 0001817358 · all metrics point-in-time as of the filing date.
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2026-01-31filed 2026-03-17 | 2025-02-01filed 2025-03-20 | 2024-02-03filed 2024-03-21 | 2023-01-28filed 2023-03-16 |
|---|---|---|---|---|
| Operating | ||||
| Depreciation & amortization | 122.9 | 118.1 | 110.9 | 106.8 |
| Stock-based compensation | 21.2 | 26.6 | 24.4 | 21.2 |
| Change in receivables | 18.0 | (2.6) | 2.9 | (3.2) |
| Change in inventory | 194.9 | 114.7 | (89.4) | 111.7 |
| Change in payables | 27.3 | 65.8 | (142.3) | (55.4) |
| Operating cash flow | 434.8 | 528.1 | 535.8 | 552.0 |
| Investing | ||||
| Capital expenditures | 212.7 | 199.6 | 207.8 | 108.3 |
| Investing cash flow | (172.0) | (186.1) | (206.1) | (108.8) |
| Financing | ||||
| Share repurchases | 199.0 | 364.9 | 202.8 | 489.5 |
| Dividends paid | 34.7 | 31.5 | 27.2 | 24.6 |
| Financing cash flow | (221.4) | (401.0) | (318.9) | (592.1) |
| Summary | ||||
| Free cash flow | 222.1 | 328.5 | 328.0 | 443.7 |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?