ASO on Nasdaq
Academy Sports & Outdoors, Inc.
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Last updated Oct 16, 2026.
Overview
Compare with Office Depot, Dick's Sporting Goods or Hibbett Sports, or pick any stock.
Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2026
34.8%Gross margin2
8.5%Operating margin2
6.2%Net margin2
2.0%Revenue growth, 20262
17.4%Return on equity2
0.22×Debt to equity2
$222.1MFree cash flow2
What sells
Revenue by product, business segment and region, as the company reports it to the SEC.
Products and services
Outdoors brought in 30% of the revenue Academy Sports & Outdoors, Inc. broke down this way in fiscal 2026.
Products and services by year
| Products and services | 2024 | 2025 | 2026 |
|---|---|---|---|
| Outdoors | $1.8B | $1.8B | $1.8B |
| Apparel | $1.7B | $1.6B | $1.6B |
| Sports And Recreation | $1.4B | $1.3B | $1.3B |
| Footwear | $1.2B | $1.2B | $1.2B |
| Other | $33.4M | $36.7M | $35.6M |
Where the money goes
Where each dollar of revenue went, fiscal 2026
- Cost of revenue65¢$3.9B
- Selling, general and admin26¢$1.6B
- Income tax2¢$109.3M
- Profit6¢$376.8M
Out of $6.1B in revenue.2
Where each dollar of operating cash went, fiscal 2026
- Capital spending48¢$212.7M
- Dividends paid8¢$34.7M
- Share buybacks45¢$199.0M
Out of $434.8M of cash from operations. Spending exceeded cash from operations; the rest came from savings or borrowing.2
Financial statements
Every line of the income statement in the latest annual report, as filed.2
| Period ending | 2026-01-31 | 2025-01-31 | 2024-01-31 |
|---|---|---|---|
| NET SALES | $6.1B | $5.9B | $6.2B |
| COST OF GOODS SOLD | $3.9B | $3.9B | $4.0B |
| GROSS MARGIN | $2.1B | $2.0B | $2.1B |
| SELLING, GENERAL AND ADMINISTRATIVE EXPENSES | $1.6B | $1.5B | $1.4B |
| OPERATING INCOME | $512.2M | $538.6M | $677.9M |
| INTEREST EXPENSE, NET | $36.2M | $36.9M | $46.1M |
| WRITE-OFF OF DEFERRED LOAN COSTS | $0 | $449.0K | $1.5M |
| OTHER INCOME, NET | $10.1M | $36.9M | $32.9M |
| INCOME BEFORE INCOME TAXES | $486.1M | $538.2M | $663.2M |
| INCOME TAX EXPENSE | $109.3M | $119.8M | $144.0M |
| NET INCOME | $376.8M | $418.4M | $519.2M |
| BASIC (in dollars per share) | $5.66 | $5.87 | $6.89 |
| DILUTED (in dollars per share) | $5.54 | $5.73 | $6.70 |
| BASIC (in shares) | 66.6M shares | 71.3M shares | 75.4M shares |
| DILUTED (in shares) | 68.0M shares | 73.0M shares | 77.5M shares |
Every line of the balance sheet in the latest annual report, as filed.2
| Period ending | 2026-01-31 | 2025-01-31 | 2024-01-31 |
|---|---|---|---|
| Cash and cash equivalents | $330.3M | $288.9M | |
| Accounts receivable - less allowance for doubtful accounts of $1,792 and $2,752, respectively | $34.8M | $16.8M | |
| Merchandise inventories | $1.5B | $1.3B | |
| Prepaid expenses and other current assets | $82.5M | $95.6M | |
| Assets held for sale | $3.0M | $0 | |
| Total current assets | $2.0B | $1.7B | |
| PROPERTY AND EQUIPMENT, NET | $584.1M | $525.1M | |
| RIGHT-OF-USE ASSETS | $1.2B | $1.2B | |
| TRADE NAME | $579.8M | $579.0M | |
| GOODWILL | $861.9M | $861.9M | |
| OTHER NONCURRENT ASSETS | $62.8M | $51.7M | |
| Total assets | $5.3B | $4.9B | |
| Accounts payable | $637.9M | $612.4M | |
| Accrued expenses and other current liabilities | $243.9M | $230.3M | |
| Current lease liabilities | $147.5M | $115.1M | |
| Current maturities of long-term debt | $3.0M | $3.0M | |
| Total current liabilities | $1.0B | $960.9M | |
| LONG-TERM DEBT, NET | $480.8M | $482.7M | |
| LONG-TERM LEASE LIABILITIES | $1.3B | $1.2B | |
| DEFERRED TAX LIABILITIES, NET | $300.7M | $256.8M | |
| OTHER LONG-TERM LIABILITIES | $30.8M | $10.8M | |
| Total liabilities | $3.1B | $2.9B | |
| Preferred stock, $0.01 par value, authorized 50,000,000 shares; none issued and outstanding | $0 | $0 | |
| Common stock, $0.01 par value, authorized 300,000,000 shares; 64,945,953 and 68,332,961 issued and outstanding as of January 31, 2026 and February 1, 2025, respectively | $649.0K | $683.0K | |
| Additional paid-in capital | $256.4M | $247.1M | |
| Retained earnings | $1.9B | $1.8B | |
| Stockholders' equity | $2.2B | $2.0B | $2.0B |
| Total liabilities and stockholders' equity | $5.3B | $4.9B | |
| Allowance for doubtful accounts | $1.8M | $2.8M | |
| Preferred stock, par value (in dollars per share) | $0.01 | $0.01 | |
| Preferred stock, authorized (in shares) | 50.0M shares | 50.0M shares | |
| Preferred stock, issued (in shares) | 0 shares | 0 shares | |
| Preferred stock, outstanding (in shares) | 0 shares | 0 shares | |
| Common stock, par value (in dollars per share) | $0.01 | $0.01 | |
| Common stock, authorized (in shares) | 300.0M shares | 300.0M shares | |
| Common stock, issued (in shares) | 64.9M shares | 68.3M shares | |
| Common stock, outstanding (in shares) | 64.9M shares | 68.3M shares |
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
Every line of the cash flow in the latest annual report, as filed.2
| Period ending | 2026-01-31 | 2025-01-31 | 2024-01-31 |
|---|---|---|---|
| Net income | $376.8M | $418.4M | $519.2M |
| Depreciation and amortization | $122.9M | $118.1M | $110.9M |
| Non-cash lease expense | $46.2M | $30.3M | $16.7M |
| Equity compensation | $21.2M | $26.6M | $24.4M |
| Amortization of deferred loan and other costs | $2.6M | $2.6M | $2.7M |
| Deferred income taxes | $43.8M | $2.0M | -$4.2M |
| Non-cash loss on early retirement of debt | $0 | $0 | $1.5M |
| Write-off of Deferred Loan Costs | $0 | $449.0K | $0 |
| Gain on disposal of property and equipment | -$15.4M | -$7.1M | -$388.0K |
| Accounts receivable, net | -$18.0M | $2.6M | -$2.9M |
| Merchandise inventories | -$194.9M | -$114.7M | $89.4M |
| Prepaid expenses and other current assets | $26.9M | -$10.1M | -$50.2M |
| Other noncurrent assets | -$12.6M | -$12.4M | -$18.8M |
| Accounts payable | $27.3M | $65.8M | -$142.3M |
| Accrued expenses and other current liabilities | $17.1M | $12.0M | -$26.7M |
| Income taxes payable | -$19.1M | -$5.3M | $17.6M |
| Other long-term liabilities | $9.9M | -$1.2M | -$1.2M |
| Net cash provided by operating activities | $434.8M | $528.1M | $535.8M |
| Capital expenditures | -$212.7M | -$199.6M | -$207.8M |
| Purchases of intangible assets | -$759.0K | -$771.0K | -$520.0K |
| Proceeds from the sale of property and equipment | $41.4M | $14.2M | $2.2M |
| Net cash used in investing activities | -$172.0M | -$186.1M | -$206.1M |
| Proceeds from Revolving Credit Facilities | $0 | $3.9M | $0 |
| Reduction in Revolving Credit Facilities | $0 | -$3.9M | $0 |
| Repayment of Term Loan | -$3.0M | -$3.0M | -$103.0M |
| Debt issuance fees | $0 | -$5.7M | $0 |
| Proceeds from exercise of stock options | $4.4M | $4.3M | $16.6M |
| Proceeds from issuance of common stock under employee stock purchase program | $5.2M | $5.2M | $5.5M |
| Taxes paid related to net share settlement of equity awards | -$4.8M | -$5.5M | -$8.0M |
| Repurchase of common stock for retirement | -$199.0M | -$364.9M | -$202.8M |
| Dividends paid | -$34.7M | -$31.5M | -$27.2M |
| Other financing activities | $10.5M | $0 | $0 |
| Net cash used in financing activities | -$221.4M | -$401.0M | -$318.9M |
| NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | $41.4M | -$59.0M | $10.8M |
| Cash paid for interest | $35.1M | $34.9M | $45.4M |
| Cash paid for income taxes, net | $37.8M | $88.4M | $132.1M |
| Non-cash capital expenditures | $10.4M | $12.3M | $6.7M |
| Right-of-use assets obtained in exchange for new operating lease liabilities | $244.1M | $214.7M | $134.2M |
Compare Academy Sports & Outdoors, Inc. with another company
Recent filings
- Sep 16, 20264
- Sep 16, 20264
- Sep 15, 2026144
- Sep 15, 2026144
- Sep 14, 2026144
- Sep 14, 2026144
- Sep 9, 20268-K
- Sep 9, 202610-Q
- Sep 8, 20264
- Sep 8, 20264
- Aug 6, 2026SCHEDULE 13G
- Jul 17, 20264
- Jul 16, 2026144
- Jul 14, 2026SCHEDULE 13G/A
- Jun 16, 20264
Every filing from the last three years, summarized. The full record is on SEC EDGAR.1
Sources
The numbers on this page point here. Each one links to the record it came from.
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