SequelSEC

Academy Sports & Outdoors, Inc. ASO

Retail-Miscellaneous Shopping Goods Stores · CIK 0001817358 · Fiscal year ends 0131

Revenue
$6.19B
Fiscal year ended 2026-08-01
Operating income
$591.56M
Fiscal year ended 2026-08-01
Free cash flow
$331.42M
Fiscal year ended 2026-08-01

Valuation, from the filing

Public float$3.20BMarket value of stock held by non-affiliates, as stated on the cover page for 2025-08-01
Float per share$49.70Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / net income8.5×A lower bound on the multiple, because affiliate holdings are excluded.
Float / revenue0.5×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity1.5×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-08-01, not today, and each multiple below it uses the figures for the fiscal year ending 2026-01-31 — the year that filing covered.

Valuation over time

8.5× earnings today, against a median of 7.5× across 4 years on record. Above its own history.

Float measuredPublic floatFloat / net income
2025-08-01$3.20B8.5×
2024-08-02$3.40B8.1×
2022-07-29$4.30B6.8×
2021-07-30$2.70B4.0×

Each float is paired with the fiscal year the filing that stated it covers. Only years where the company reported positive net income appear, because a multiple against a loss is not a multiple.

How this compares in its industry

Percentile among the Retail-Miscellaneous Shopping Goods Stores filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
FCF margin3.7%100th
Net margin6.2%100th
Operating margin8.5%100th
Current ratio1.89x83th
SBC / revenue0.3%25th
Gross margin34.8%67th
CapEx / revenue3.5%50th
Revenue YoY growth2.0%50th

Academy 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

Academy Sports & Outdoors, Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-08-01
Revenue$6.19B
Cost of revenue$3.98B
Gross profit$2.22B
Operating income$591.56M
Net income$395.85M
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax income$505.48M
Income tax expense$109.63M
Diluted EPSUnavailable
Selling, general & administrative$1.62B
General & administrativeUnavailable
Selling & marketingUnavailable

Balance

Academy Sports & Outdoors, Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-08-01
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) equityUnavailable
Inventory$1.66B
Accounts receivable$22.96M
Goodwill$861.92M
Long-term debt$494.16M
Accounts payable$751.56M

Cash flow

Academy Sports & Outdoors, Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-08-01
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

Academy Sports & Outdoors, Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-08-01
Free cash flow$331.42M
Gross margin35.8%
Operating margin9.6%
FCF margin5.4%
SBC / revenue0.4%
Current ratio1.74x
Revenue YoY growth3.7%
Net margin6.4%
R&D / revenueUnavailable
CapEx / revenue3.5%
Long-term debt / equity0.23x
Effective tax rate21.7%

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

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.