Academy Sports & Outdoors, Inc.
Academy Sports & Outdoors, Inc.
Academy Sports & Outdoors, Inc. (ASO) — SEC Financial Statements & Analysis
Academy Sports & Outdoors, Inc. (ASO) files its annual 10-K and quarterly 10-Q reports directly with the SEC. The financial data below is sourced as-filed from EDGAR — balance sheet, income statement, and cash flow as reported, without normalization or third-party adjustments.
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Financial Statements
Values in Millions ($) | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 338 | 330 | 289 | 301 | 285 | 289 | 296 | 325 | 378 | 348 | 275 | 311 | |||||
Accounts Receivable Net Current | 18 | 35 | 18 | 19 | 17 | 17 | 18 | 13 | 14 | 19 | 18 | 15 | |||||
Inventory Net | 1,654 | 1,504 | 1,701 | 1,588 | 1,560 | 1,309 | 1,525 | 1,367 | 1,357 | 1,194 | 1,492 | 1,309 | |||||
Prepaid Expense And Other Assets Current | 93 | 82 | 65 | 78 | 60 | 96 | 69 | 108 | 68 | 83 | 111 | 80 | |||||
Assets Held For Sale Not Part Of Disposal Group Cu… | 3 | 3 | 21 | - | 0 | 0 | 0 | - | 0 | 0 | 0 | 0 | |||||
Assets Current | 2,106 | 1,954 | 2,094 | 1,986 | 1,922 | 1,710 | 1,908 | 1,812 | 1,817 | 1,645 | 1,896 | 1,715 | |||||
Property Plant And Equipment Net | 603 | 584 | 591 | 584 | 551 | 525 | 503 | 471 | 457 | 445 | 430 | 405 | |||||
Operating Lease Right Of Use Asset | 1,290 | 1,234 | 1,227 | 1,206 | 1,211 | 1,173 | 1,189 | 1,103 | 1,116 | 1,111 | 1,127 | 1,091 | |||||
Intangible Assets Net Excluding Goodwill | 580 | 580 | 580 | 579 | 579 | 579 | 579 | 579 | 578 | 578 | 578 | 578 | |||||
Goodwill | 862 | 862 | 862 | 862 | 862 | 862 | 862 | 862 | 862 | 862 | 862 | 862 | |||||
Other Assets Noncurrent | 63 | 63 | 61 | 59 | 56 | 52 | 51 | 48 | 44 | 35 | 29 | 24 | |||||
Assets | 5,504 | 5,277 | 5,414 | 5,276 | 5,180 | 4,901 | 5,092 | 4,874 | 4,874 | 4,677 | 4,921 | 4,675 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 826 | 638 | 794 | 803 | 850 | 612 | 764 | 705 | 736 | 541 | 820 | 670 | |||||
Operating Lease Liability Current | 152 | 147 | 125 | 140 | 138 | 115 | 130 | 125 | 121 | 118 | 117 | 113 | |||||
Long Term Debt Current | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |||||
Liabilities Current | 1,256 | 1,032 | 1,227 | 1,212 | 1,263 | 961 | 1,212 | 1,091 | 1,122 | 880 | 1,173 | 1,020 | |||||
Long Term Debt Noncurrent | 480 | 481 | 481 | 482 | 482 | 483 | 483 | 484 | 484 | 485 | 583 | 584 | |||||
Operating Lease Liability Noncurrent | 1,316 | 1,261 | 1,260 | 1,217 | 1,210 | 1,186 | 1,173 | 1,083 | 1,099 | 1,091 | 1,096 | 1,061 | |||||
Deferred Income Tax Liabilities Net | 299 | 301 | 273 | 271 | 256 | 257 | 251 | 253 | 253 | 255 | 265 | 261 | |||||
Other Liabilities Noncurrent | 31 | 31 | 27 | 19 | 22 | 11 | 11 | 11 | 10 | 12 | 12 | 12 | |||||
Liabilities | 3,383 | 3,106 | 3,268 | 3,201 | 3,233 | 2,897 | 3,130 | 2,922 | 2,968 | 2,722 | 3,128 | 2,937 | |||||
Stockholders Equity | |||||||||||||||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Value | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Additional Paid In Capital | 255 | 256 | 264 | 256 | 244 | 247 | 246 | 245 | 241 | 242 | 239 | 237 | |||||
Retained Earnings Accumulated Deficit | 1,866 | 1,914 | 1,882 | 1,819 | 1,702 | 1,756 | 1,715 | 1,707 | 1,664 | 1,712 | 1,553 | 1,501 | |||||
Stockholders Equity | 2,121 | 2,171 | 2,146 | 2,075 | 1,947 | 2,004 | 1,962 | 1,952 | 1,906 | 1,955 | 1,793 | 1,738 | |||||
Liabilities And Stockholders Equity | 5,504 | 5,277 | 5,414 | 5,276 | 5,180 | 4,901 | 5,092 | 4,874 | 4,874 | 4,677 | 4,921 | 4,675 | |||||
Allowance For Doubtful Accounts Receivable Current | 1 | 2 | 2 | 2 | 3 | 3 | 3 | 2 | 2 | 2 | 3 | 3 | |||||
Preferred Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Preferred Stock Shares Authorized | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Common Stock Shares Authorized | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | |||||
Common Stock Shares Issued | 64 | 65 | 67 | 67 | 66 | 68 | 70 | 71 | 73 | 74 | 74 | 75 | |||||
Shares Outstanding | 64 | 65 | 67 | 67 | 66 | 68 | 70 | 71 | 73 | 74 | 74 | 75 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2027 | -3.80% | - | - | - | - | - | - | - | - | - | - | - |
| 2026 | 6.25% | 10.79% | 20.42% | 0.90% | -3.38% | -10.47% | -1.50% | 3.91% | 13.58% | 13.29% | 8.74% | 4.00% |
| 2025 | 0.67% | -4.74% | 7.55% | 3.34% | -8.34% | -10.91% | 8.35% | -0.32% | -5.50% | -22.68% | -17.08% | -8.11% |
| 2024 | - | - | - | -14.16% | -15.55% | -8.78% | 22.86% | 23.89% | 35.97% | -8.24% | -11.85% | -14.43% |
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Performance and Valuation Metrics
Metrics | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.68 | 1.89 | 1.71 | 1.64 | 1.52 | 1.78 | 1.57 | 1.66 | 1.62 | 1.87 | 1.62 | 1.68 | |||||
| Quick Ratio | 0.29 | 0.36 | 0.27 | 0.26 | 0.24 | 0.32 | 0.26 | 0.31 | 0.35 | 0.42 | 0.25 | 0.32 | |||||
| Working Capital | 849.92M | 921.99M | 866.54M | 773.91M | 658.87M | 749.27M | 695.97M | 721.11M | 694.90M | 765.04M | 722.96M | 695.71M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 1.59 | 1.43 | 1.52 | 1.54 | 1.66 | 1.45 | 1.60 | 1.50 | 1.56 | 1.39 | 1.74 | 1.69 | |||||
| Interest Coverage TTM | 14.31 | 14.14 | 13.71 | 13.41 | 13.88 | 14.61 | 14.59 | 15.05 | 14.76 | 14.72 | 14.86 | 15.38 | |||||
| Debt Ratio | 0.61 | 0.59 | 0.60 | 0.61 | 0.62 | 0.59 | 0.61 | 0.60 | 0.61 | 0.58 | 0.64 | 0.63 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 1.15 | 1.19 | 1.14 | 1.18 | 1.18 | 1.24 | 1.21 | 1.28 | 1.29 | 1.33 | 1.26 | 1.33 | |||||
| Days Sales Outstanding TTM | 1.03 | 1.55 | 1.08 | 0.98 | 0.94 | 1.11 | 1.08 | 0.82 | 0.72 | 1.06 | 1.01 | 0.86 | |||||
| Receivables Turnover TTM | 355.76 | 235.02 | 337.44 | 373.30 | 387.36 | 328.45 | 337.78 | 445.08 | 509.28 | 343.38 | 362.63 | 425.93 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 5.81 | 5.54 | 5.54 | 5.48 | 5.69 | 5.73 | 6.31 | 6.65 | 6.62 | 6.70 | 6.69 | 6.92 | |||||
| Free Cash Flow Per Share TTM | 3.68 | 3.33 | 2.87 | 3.60 | 3.99 | 4.60 | 6.13 | 5.73 | 6.54 | 4.35 | 4.88 | 4.82 | |||||
| Dividend Per Share TTM | 0.55 | 0.52 | 0.50 | 0.49 | 0.48 | 0.44 | 0.43 | 0.41 | 0.38 | 0.36 | 0.35 | 0.34 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 34.60% | 34.78% | 34.42% | 34.04% | 34.03% | 33.90% | 34.18% | 34.30% | 34.18% | 34.26% | 34.13% | 34.24% | |||||
| Operating Profit Margin TTM | 8.42% | 8.46% | 8.26% | 8.17% | 8.54% | 9.08% | 9.72% | 10.37% | 10.65% | 11.01% | 11.11% | 11.62% | |||||
| Net Profit Margin TTM | 6.24% | 6.22% | 6.27% | 6.21% | 6.55% | 7.05% | 7.49% | 7.98% | 8.17% | 8.43% | 8.32% | 8.71% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 3.77% | 2.02% | -0.65% | -2.20% | -3.57% | -3.67% | -0.98% | -1.63% | -2.71% | -3.69% | -5.36% | -5.32% | |||||
| Net Income Growth (1Y) | -1.21% | -9.96% | -16.84% | -23.87% | -22.65% | -19.40% | -10.95% | -9.85% | -12.32% | -17.33% | -16.90% | -15.78% | |||||
| EPS Growth (1Y) | 2.92% | -3.57% | -12.26% | -17.82% | -14.73% | -14.83% | -5.70% | -4.49% | -8.92% | -10.53% | -11.74% | -8.19% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 9.19 | 9.67 | 8.40 | 9.01 | 6.43 | 8.77 | 7.75 | 7.81 | 8.41 | 8.89 | 6.40 | 8.19 | |||||
| P/B | 1.66 | 1.68 | 1.47 | 1.61 | 1.28 | 1.83 | 1.79 | 1.95 | 2.21 | 2.36 | 1.82 | 2.55 | |||||
| P/S TTM | 0.57 | 0.60 | 0.53 | 0.56 | 0.42 | 0.62 | 0.58 | 0.62 | 0.69 | 0.75 | 0.53 | 0.71 | |||||
| Market Cap | 3.52B | 3.64B | 3.17B | 3.34B | 2.49B | 3.67B | 3.51B | 3.81B | 4.22B | 4.62B | 3.25B | 4.43B | |||||
| Enterprise Value | 3.67B | 3.80B | 3.36B | 3.53B | 2.69B | 3.87B | 3.70B | 3.97B | 4.33B | 4.76B | 3.57B | 4.70B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 237.19M | 222.13M | 191.36M | 239.37M | 267.69M | 328.49M | 430.98M | 411.80M | 483.79M | 328.01M | 363.07M | 367.15M | |||||
| Net Debt | 145.51M | 153.47M | 194.78M | 183.88M | 200.11M | 196.75M | 190.15M | 162.05M | 108.94M | 139.63M | 311.54M | 275.39M | |||||
Per-Share and Margin | |||||||||||||||||
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| Adjusted EPS TTM | |||||||||||||||||
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| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
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| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
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| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
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| ROA TTM | |||||||||||||||||
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| NOPAT TTM | |||||||||||||||||
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| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
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Valuation Ratios | |||||||||||||||||
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| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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