Revenue
$1.65B
Fiscal year ended 2026-08-01Operating income
$246.36M
Fiscal year ended 2026-08-01Free cash flow
$116.06M
Fiscal year ended 2026-08-01Academy Sports & Outdoors, Inc. (ASO) reported revenue of $1.65B and net income of $137.90M for the fiscal year ended 2026-08-01. This page shows 10 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 | 2026-08-01 | 2026-05-02 | 2026-01-31 | 2025-11-01 | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | 2024-05-04 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.65B | $1.44B | $1.72B | $1.38B | $1.60B | $1.35B | $1.68B | $1.34B | $1.55B | $1.36B |
| Cost of revenue | $981.38M | $962.66M | $1.14B | $890.29M | $1.02B | $892.54M | $1.14B | $886.62M | $990.26M | $908.43M |
| Gross profit | $665.90M | $479.35M | $576.60M | $493.41M | $576.73M | $458.87M | $540.23M | $456.71M | $558.72M | $455.79M |
| Operating income | $246.36M | $74.66M | $170.15M | $100.39M | $172.38M | $69.26M | $154.70M | $91.47M | $190.09M | $102.38M |
| Net income | $137.90M | $52.70M | $133.69M | $71.56M | $125.43M | $46.08M | $133.63M | $65.76M | $142.59M | $76.46M |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | shares 63.55M | shares 65.94M | Unavailable | shares 67.96M | shares 67.69M | shares 68.17M | shares 70.69M | shares 71.77M | shares 73.29M | shares 75.80M |
| Pretax income | $178.40M | $68.89M | $164.17M | $94.03M | $164.83M | $63.03M | $165.30M | $88.73M | $186.55M | $97.65M |
| Income tax expense | $40.50M | $16.19M | $30.48M | $22.46M | $39.40M | $16.94M | $31.66M | $22.97M | $43.96M | $21.19M |
| Diluted EPS | $2.17 | $0.80 | Unavailable | $1.05 | $1.85 | $0.68 | $1.89 | $0.92 | $1.95 | $1.01 |
| Selling, general & administrative | $419.54M | $404.69M | $406.46M | $393.02M | $404.35M | $389.60M | $385.53M | $365.24M | $368.64M | $353.41M |
| General & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2026-08-01 | 2026-05-02 | 2026-01-31 | 2025-11-01 | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | 2024-05-04 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $298.21M | $337.81M | $330.32M | $289.49M | $300.86M | $285.10M | $288.93M | $296.00M | $324.57M | $378.14M |
| Total assets | $5.51B | $5.50B | $5.28B | $5.41B | $5.28B | $5.18B | $4.90B | $5.09B | $4.87B | $4.87B |
| Current assets | $2.07B | $2.11B | $1.95B | $2.09B | $1.99B | $1.92B | $1.71B | $1.91B | $1.81B | $1.82B |
| Total liabilities | $3.33B | $3.38B | $3.11B | $3.27B | $3.20B | $3.23B | $2.90B | $3.13B | $2.92B | $2.97B |
| Current liabilities | $1.19B | $1.26B | $1.03B | $1.23B | $1.21B | $1.26B | $960.88M | $1.21B | $1.09B | $1.12B |
| Total equity incl. NCI | $2.18B | $2.12B | $2.17B | $2.15B | $2.08B | $1.95B | $2.00B | $1.96B | $1.95B | $1.91B |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | $1.66B | $1.65B | $1.50B | $1.70B | $1.59B | $1.56B | $1.31B | $1.52B | $1.37B | $1.36B |
| Accounts receivable | $22.96M | $17.67M | $34.76M | $17.51M | $19.18M | $16.87M | $16.76M | $18.12M | $12.81M | $13.70M |
| Goodwill | $861.92M | $861.92M | $861.92M | $861.92M | $861.92M | $861.92M | $861.92M | $861.92M | $861.92M | $861.92M |
| Long-term debt | $494.16M | $480.32M | $480.79M | $481.27M | $481.74M | $482.21M | $482.68M | $483.15M | $483.62M | $484.08M |
| Accounts payable | $751.56M | $826.34M | $637.85M | $793.56M | $803.31M | $849.55M | $612.42M | $764.49M | $704.58M | $735.56M |
Cash flow
| Metric | 2026-08-01 | 2026-05-02 | 2026-01-31 | 2025-11-01 | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | 2024-05-04 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $188.42M | $160.61M | $149.73M | $49.02M | $78.58M | $157.47M | $140.17M | $96.89M | $91.35M | $199.68M |
| Capital expenditures | $72.36M | $38.90M | $42.51M | $62.58M | $56.75M | $50.83M | $63.72M | $62.44M | $41.20M | $32.23M |
| Investing cash flow | -$72.47M | -$39.00M | -$6.01M | -$58.13M | -$56.91M | -$50.99M | -$49.68M | -$62.71M | -$41.38M | -$32.36M |
| Financing cash flow | -$155.55M | -$114.12M | -$102.89M | -$2.26M | -$5.91M | -$110.31M | -$97.56M | -$62.76M | -$103.54M | -$137.10M |
| Net change in cash | -$39.60M | $7.49M | $40.83M | -$11.37M | $15.76M | -$3.82M | -$7.07M | -$28.57M | -$53.58M | $30.22M |
| Stock-based compensation | $9.32M | $11.10M | -$1.55M | $7.58M | $7.60M | $7.54M | $6.24M | $6.30M | $7.96M | $6.14M |
| Common dividends paid | $9.31M | $9.65M | $8.63M | $8.66M | $8.65M | $8.72M | $7.62M | $7.74M | $7.92M | $8.18M |
| Common share repurchases | $82.09M | $98.41M | $99.95M | $0 | $0 | $99.03M | $91.15M | $53.44M | $97.90M | $122.42M |
| Depreciation & amortization | $30.45M | $30.76M | $30.79M | $30.90M | $31.02M | $30.15M | $30.96M | $29.34M | $28.92M | $28.85M |
Derived
| Metric | 2026-08-01 | 2026-05-02 | 2026-01-31 | 2025-11-01 | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | 2024-05-04 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | $116.06M | $121.70M | $107.22M | -$13.56M | $21.83M | $106.64M | $76.45M | $34.45M | $50.15M | $167.45M |
| Gross margin | 40.4% | 33.2% | 33.6% | 35.7% | 36.0% | 34.0% | 32.2% | 34.0% | 36.1% | 33.4% |
| Operating margin | 15.0% | 5.2% | 9.9% | 7.3% | 10.8% | 5.1% | 9.2% | 6.8% | 12.3% | 7.5% |
| FCF margin | 7.0% | 8.4% | 6.2% | -1.0% | 1.4% | 7.9% | 4.6% | 2.6% | 3.2% | 12.3% |
| SBC / revenue | 0.6% | 0.8% | -0.1% | 0.5% | 0.5% | 0.6% | Unavailable | 0.5% | 0.5% | 0.4% |
| Current ratio | 1.74x | 1.68x | 1.89x | 1.71x | 1.64x | 1.52x | 1.78x | 1.57x | 1.66x | 1.62x |
| Revenue YoY growth | 3.0% | 6.7% | 2.5% | 3.0% | 3.3% | -0.9% | -6.6% | -3.9% | -2.2% | -1.4% |
| Net margin | 8.4% | Unavailable | 7.8% | 5.2% | 7.8% | Unavailable | 8.0% | 4.9% | Unavailable | Unavailable |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | 4.4% | 2.7% | 2.5% | 4.5% | 3.5% | 3.8% | Unavailable | 4.6% | 2.7% | 2.4% |
| Long-term debt / equity | 0.23x | Unavailable | 0.22x | 0.22x | 0.23x | Unavailable | Unavailable | 0.25x | Unavailable | Unavailable |
| Effective tax rate | 22.7% | 23.5% | 18.6% | 23.9% | 23.9% | 26.9% | 19.2% | 25.9% | 23.6% | 21.7% |
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.