Revenue
$6.19B
Fiscal year ended 2026-08-01Operating income
$591.56M
Fiscal year ended 2026-08-01Free cash flow
$331.42M
Fiscal year ended 2026-08-01Academy Sports & Outdoors, Inc. (ASO) reported revenue of $6.19B and net income of $395.85M for the fiscal year ended 2026-08-01. This page shows 1 annual period 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 |
|---|---|
| Revenue | $6.19B |
| Cost of revenue | $3.98B |
| Gross profit | $2.22B |
| Operating income | $591.56M |
| Net income | $395.85M |
| Research & development | Unavailable |
| Weighted-average diluted shares | Unavailable |
| Pretax income | $505.48M |
| Income tax expense | $109.63M |
| Diluted EPS | $5.99 |
| Selling, general & administrative | $1.62B |
| General & administrative | Unavailable |
| Selling & marketing | Unavailable |
Balance
| Metric | 2026-08-01 |
|---|---|
| Cash & equivalents | $298.21M |
| Total assets | $5.51B |
| Current assets | $2.07B |
| Total liabilities | $3.33B |
| Current liabilities | $1.19B |
| Total equity incl. NCI | $2.18B |
| Temporary (mezzanine) equity | Unavailable |
| Inventory | $1.66B |
| Accounts receivable | $22.96M |
| Goodwill | $861.92M |
| Long-term debt | $494.16M |
| Accounts payable | $751.56M |
Cash flow
| Metric | 2026-08-01 |
|---|---|
| Operating cash flow | $547.77M |
| Capital expenditures | $216.35M |
| Investing cash flow | -$175.60M |
| Financing cash flow | -$374.82M |
| Net change in cash | -$2.65M |
| Stock-based compensation | $26.45M |
| Common dividends paid | $36.25M |
| Common share repurchases | $280.45M |
| Depreciation & amortization | $122.90M |
Derived
| Metric | 2026-08-01 |
|---|---|
| Free cash flow | $331.42M |
| Gross margin | 35.8% |
| Operating margin | 9.6% |
| FCF margin | 5.4% |
| SBC / revenue | 0.4% |
| Current ratio | 1.74x |
| Revenue YoY growth | 3.7% |
| Net margin | 6.4% |
| R&D / revenue | Unavailable |
| CapEx / revenue | 3.5% |
| Long-term debt / equity | 0.23x |
| Effective tax rate | 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.