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Academy Sports + Outdoors (ASO)

Nasdaq Consumer Discretionary Other Specialty Retail S&P SmallCap 600
$67.26
-0.54 (-0.80%)
Close of Nov 06, 2026 · end-of-day data
Source: Academy Sports + Outdoors's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 04, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Revenue$4.78B$4.83B$5.69B$6.77B$6.40B$6.16B$5.93B$6.05B
Cost of revenue$3.42B$3.40B$3.96B$4.42B$4.18B$4.05B$3.92B$3.95B
Gross profit$1.37B$1.43B$1.73B$2.35B$2.21B$2.11B$2.01B$2.11B
Selling, general & admin$1.24B$1.25B$1.31B$1.44B$1.37B$1.43B$1.47B$1.59B
Operating income$128.95M$179.42M$420.40M$907.95M$846.55M$677.86M$538.64M$512.18M
Pre-tax income$23.39M$122.86M$339.12M$859.54M$818.32M$663.16M$538.23M$486.06M
Income tax$1.95M$2.82M$30.36M$188.16M$190.32M$143.97M$119.78M$109.29M
Net income$21.44M$120.04M$308.76M$671.38M$628.00M$519.19M$418.45M$376.77M
EBITDA$261.73M$296.68M$525.88M$1.01B$953.31M$788.79M$656.71M$635.05M
EPS (basic)$0.30$1.66$3.96$7.38$7.70$6.89$5.87$5.66
EPS (diluted)$0.29$1.60$3.79$7.12$7.49$6.70$5.73$5.54
Diluted shares75.20M74.80M81.43M94.28M83.89M77.47M73.05M68.03M
Gross margin28.6%29.6%30.5%34.7%34.6%34.3%33.9%34.8%
Operating margin2.7%3.7%7.4%13.4%13.2%11.0%9.1%8.5%
Net margin0.4%2.5%5.4%9.9%9.8%8.4%7.1%6.2%

Balance sheet

fiscal years · USD
Fiscal yearFY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Cash & equivalents$75.69M$149.38M$377.60M$486.00M$337.14M$347.92M$288.93M$330.32M
Receivables—$14.00M$17.31M$19.72M$16.50M$19.37M$16.76M$34.76M
Inventory—$1.10B$990.03M$1.17B$1.28B$1.19B$1.31B$1.50B
Total current assets—$1.29B$1.42B$1.72B$1.69B$1.64B$1.71B$1.95B
Goodwill—$861.92M$861.92M$861.92M$861.92M$861.92M$861.92M$861.92M
Total assets—$4.33B$4.38B$4.58B$4.60B$4.68B$4.90B$5.28B
Total current liabilities—$750.65M$1.17B$1.13B$1.04B$879.86M$960.88M$1.03B
Short-term debt—$34.12M$4.00M$3.00M$3.00M$3.00M$3.00M$3.00M
Long-term debt—$1.43B$781.49M$683.59M$584.46M$484.55M$482.68M$480.79M
Total debt—$1.46B$785.49M$686.59M$587.46M$487.55M$485.68M$483.79M
Total liabilities—$3.34B$3.27B$3.12B$2.97B$2.72B$2.90B$3.11B
Shareholders' equity——$1.11B$1.47B$1.63B$1.95B$2.00B$2.17B

Cash flow

fiscal years · USD
Fiscal yearFY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Operating cash flow$198.48M$263.67M$1.01B$673.26M$552.00M$535.78M$528.08M$434.80M
Capital expenditures$107.91M$62.82M$41.27M$75.80M$108.30M$207.77M$199.59M$212.67M
Free cash flow$90.58M$200.85M$970.33M$597.46M$443.70M$328.01M$328.49M$222.13M
Investing cash flow-$99.03M-$66.78M-$33.14M-$76.02M-$108.81M-$206.14M-$186.12M-$172.04M
Financing cash flow-$54.81M-$123.19M-$750.23M-$488.85M-$592.05M-$318.87M-$400.95M-$221.37M
Dividends paid——$0$0$24.63M$27.22M$31.46M$34.66M
Share buybacks—$0$0$411.41M$489.48M$202.80M$364.91M$198.98M
Stock-based compensation$4.63M$7.88M$31.62M$39.26M$21.18M$24.38M$26.63M$21.18M
Depreciation & amortization$132.78M$117.25M$105.48M$105.27M$106.76M$110.94M$118.07M$122.87M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.