Revenue
$6.05B
Fiscal year ended 2026-01-31Operating income
$512.18M
Fiscal year ended 2026-01-31Free cash flow
$222.13M
Fiscal year ended 2026-01-31Academy Sports & Outdoors, Inc. (ASO) reported revenue of $6.05B and net income of $376.77M for the fiscal year ended 2026-01-31. This page shows 8 annual periods of income statement, balance sheet and cash flow figures normalized from Academy Sports & Outdoors, Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Retail-Miscellaneous Shopping Goods Stores.
Income
| Metric | 2026-01-31 | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 | 2021-01-30 | 2020-02-01 | 2019-02-02 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $6.05B | $5.93B | $6.16B | $6.40B | $6.77B | $5.69B | $4.83B | $4.78B |
| Cost of revenue | $3.95B | $3.92B | $4.05B | $4.18B | $4.42B | $3.96B | $3.40B | $3.42B |
| Gross profit | $2.11B | $2.01B | $2.11B | $2.21B | $2.35B | $1.73B | $1.43B | $1.37B |
| Operating income | $512.18M | $538.64M | $677.86M | $846.55M | $907.95M | $420.40M | $179.42M | $128.95M |
| Net income | $376.77M | $418.45M | $519.19M | $628.00M | $671.38M | $308.76M | $120.04M | $21.44M |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | shares 68.03M | shares 73.05M | shares 77.47M | shares 83.90M | shares 94.28M | shares 81.43M | shares 74.80M | shares 75.20M |
| Pretax income | $486.06M | $538.22M | $663.16M | $818.32M | $859.54M | $339.12M | $122.86M | $23.39M |
| Income tax expense | $109.29M | $119.78M | $143.97M | $190.32M | $188.16M | $30.36M | $2.82M | $1.95M |
| Diluted EPS | $5.54 | $5.73 | $6.70 | $7.49 | $7.12 | $3.79 | $1.60 | $0.29 |
| Selling, general & administrative | $1.59B | $1.47B | $1.43B | $1.37B | $1.44B | $1.31B | $1.25B | $1.24B |
| General & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2026-01-31 | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 | 2021-01-30 | 2020-02-01 | 2019-02-02 |
|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $330.32M | $288.93M | $347.92M | $337.14M | $486.00M | $377.60M | $149.38M | Unavailable |
| Total assets | $5.28B | $4.90B | $4.68B | $4.60B | $4.58B | $4.38B | $4.33B | Unavailable |
| Current assets | $1.95B | $1.71B | $1.64B | $1.69B | $1.72B | $1.42B | $1.29B | Unavailable |
| Total liabilities | $3.11B | $2.90B | $2.72B | $2.97B | $3.12B | $3.27B | $3.34B | Unavailable |
| Current liabilities | $1.03B | $960.88M | $879.86M | $1.04B | $1.13B | $1.17B | $750.65M | Unavailable |
| Total equity incl. NCI | $2.17B | $2.00B | $1.95B | $1.63B | $1.47B | $1.11B | Unavailable | Unavailable |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | $0 | $0 | $0 | $2.82M | $17.88M |
| Inventory | $1.50B | $1.31B | $1.19B | $1.28B | $1.17B | $990.03M | $1.10B | Unavailable |
| Accounts receivable | $34.76M | $16.76M | $19.37M | $16.50M | $19.72M | $17.31M | $14.00M | Unavailable |
| Goodwill | $861.92M | $861.92M | $861.92M | $861.92M | $861.92M | $861.92M | $861.92M | Unavailable |
| Long-term debt | $480.79M | $482.68M | $484.55M | $584.46M | $683.58M | $781.49M | $1.43B | Unavailable |
| Accounts payable | $637.85M | $612.42M | $541.08M | $686.47M | $737.83M | $791.40M | $428.82M | Unavailable |
Cash flow
| Metric | 2026-01-31 | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 | 2021-01-30 | 2020-02-01 | 2019-02-02 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $434.80M | $528.08M | $535.78M | $552.00M | $673.26M | $1.01B | $263.67M | $198.48M |
| Capital expenditures | $212.67M | $199.59M | $207.77M | $108.30M | $75.80M | $41.27M | $62.82M | Unavailable |
| Investing cash flow | -$172.04M | -$186.12M | -$206.14M | -$108.81M | -$76.02M | -$33.14M | -$66.78M | -$99.03M |
| Financing cash flow | -$221.37M | -$400.95M | -$318.86M | -$592.05M | -$488.85M | -$750.23M | -$123.19M | -$54.81M |
| Net change in cash | $41.39M | -$58.99M | $10.78M | -$148.85M | $108.39M | $228.22M | $73.69M | $44.65M |
| Stock-based compensation | $21.18M | $26.63M | $24.38M | $21.18M | $39.26M | $31.62M | $7.88M | $4.63M |
| Common dividends paid | $34.66M | $31.46M | $27.22M | $24.63M | $0 | $0 | Unavailable | Unavailable |
| Common share repurchases | $198.98M | $364.91M | $202.80M | $489.48M | $411.41M | $0 | $0 | Unavailable |
| Depreciation & amortization | $122.87M | $118.07M | $110.94M | $106.76M | $105.27M | $105.48M | $117.25M | $132.78M |
Derived
| Metric | 2026-01-31 | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 | 2021-01-30 | 2020-02-01 | 2019-02-02 |
|---|---|---|---|---|---|---|---|---|
| Free cash flow | $222.13M | $328.49M | $328.01M | $443.70M | $597.46M | $970.33M | $200.85M | Unavailable |
| Gross margin | 34.8% | 33.9% | 34.3% | 34.6% | 34.7% | 30.5% | 29.6% | 28.6% |
| Operating margin | 8.5% | 9.1% | 11.0% | 13.2% | 13.4% | 7.4% | 3.7% | 2.7% |
| FCF margin | 3.7% | 5.5% | 5.3% | 6.9% | 8.8% | 17.1% | 4.2% | Unavailable |
| SBC / revenue | 0.3% | 0.4% | 0.4% | 0.3% | 0.6% | 0.6% | 0.2% | 0.1% |
| Current ratio | 1.89x | 1.78x | 1.87x | 1.62x | 1.52x | 1.21x | 1.72x | Unavailable |
| Revenue YoY growth | 2.0% | -3.7% | -3.7% | -5.6% | 19.1% | 17.8% | 1.0% | Unavailable |
| Net margin | 6.2% | 7.1% | 8.4% | 9.8% | 9.9% | 5.4% | 2.5% | 0.4% |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | 3.5% | 3.4% | 3.4% | 1.7% | 1.1% | 0.7% | 1.3% | Unavailable |
| Long-term debt / equity | 0.22x | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | 22.5% | 22.3% | 21.7% | 23.3% | 21.9% | 9.0% | 2.3% | 8.3% |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open ASO in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-09-09View SEC filing
10-Q · Filed 2026-06-10View SEC filing
10-K · Filed 2026-03-17View SEC filing
10-Q · Filed 2025-12-09View SEC filing
10-Q · Filed 2025-09-02View SEC filing
10-Q · Filed 2025-06-10View SEC filing
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.