ASO
$58.63+0.27%
Academy Sports and Outdoors Inc.Stock · Consumer DiscretionaryRussell 2000 0.10%Nasdaq Composite 0.01%US Stock Market 0.004%Russell 3000 0.004%
ASO financial statements
The full income statement, balance sheet, and cash-flow statement for Academy Sports and Outdoors Inc. (ASO), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-08 70.3M2024-11 69.4M2025-02 67.0M2025-05 66.5M2025-08 66.6M2025-11 66.7M2026-01 64.4M2026-05 62.0M2026-08 61.6M-12.4% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofJan 31 ’26 | as ofFeb 1 ’25 | as ofFeb 3 ’24 | as ofJan 28 ’23 | as ofJan 29 ’22 | |
| Revenue | 6.05B+2.0% | 5.93B-3.7% | 6.16B-3.7% | 6.40B-5.6% | 6.77B+19.1% | |
| 2.11B+4.7% | 2.01B-4.7% | 2.11B-4.6% | 2.21B-5.9% | 2.35B+35.6% | ||
| Cost of revenue | 3.95B+0.7% | 3.92B-3.1% | 4.05B-3.2% | 4.18B-5.4% | 4.42B+11.8% | |
| Selling, general & administrative | 1.59B+8.2% | 1.47B+2.8% | 1.43B+4.9% | 1.37B-5.3% | 1.44B+9.9% | |
| Operating income | 512M-4.9% | 539M-20.5% | 678M-19.9% | 847M-6.8% | 908M+116.0% | |
| Net interest income | -36.2M+1.8% | -36.9M+19.9% | -46.1M+0.8% | -46.4M+5.2% | -49.0M+43.4% | |
| Other non-operating income | 10.1M-72.7% | 36.9M+12.3% | 32.9M+63.0% | 20.2M+615.2% | 2.82M+70.6% | |
| Pre-tax income | 486M-9.7% | 538M-18.8% | 663M-19.0% | 818M-4.8% | 860M+153.5% | |
| Income tax | 109M-8.8% | 120M-16.8% | 144M-24.4% | 190M+1.1% | 188M+519.8% | |
| Net income | 377M-10.0% | 418M-19.4% | 519M-17.3% | 628M-6.5% | 671M+117.4% | |
| $5.54-3.3% | $5.73-14.5% | $6.70-10.5% | $7.49+5.2% | $7.12+87.9% | ||
| EPS (basic) | $5.66-3.6% | $5.87-14.8% | $6.89-10.5% | $7.70+4.3% | $7.38+86.4% | |
| Weighted-avg shares (basic) | 66.6M-6.6% | 71.3M-5.4% | 75.4M-7.6% | 81.6M-10.3% | 91.0M+16.6% | |
| Weighted-avg shares (diluted) | 68.0M-6.9% | 73.0M-5.7% | 77.5M-7.7% | 83.9M-11.0% | 94.3M+15.8% | |
| Dividends per share | $0.52+18.2% | $0.44+22.2% | $0.36+20.0% | $0.30 | — | |
| Balance Sheet | as ofJan 31 ’26 | as ofFeb 1 ’25 | as ofFeb 3 ’24 | as ofJan 28 ’23 | as ofJan 29 ’22 | |
| 1.95B+14.3% | 1.71B+4.0% | 1.64B-2.5% | 1.69B-1.7% | 1.72B+21.3% | ||
| Cash & equivalents | 330M+14.3% | 289M-17.0% | 348M+3.2% | 337M-30.6% | 486M+28.7% | |
| Accounts receivable | 34.8M+107.4% | 16.8M-13.5% | 19.4M+17.4% | 16.5M-16.3% | 19.7M+13.9% | |
| Inventory | 1.50B+14.9% | 1.31B+9.6% | 1.19B-7.0% | 1.28B+9.5% | 1.17B+18.4% | |
| Prepaid expenses | 82.5M-13.8% | 95.6M+14.6% | 83.5M+74.8% | 47.7M+31.0% | 36.5M+28.8% | |
| 5.28B+7.7% | 4.90B+4.8% | 4.68B+1.8% | 4.60B+0.2% | 4.58B+4.6% | ||
| Property, plant & equipment | 584M+11.2% | 525M+18.0% | 445M+26.7% | 351M+1.6% | 346M-8.6% | |
| Operating lease right-of-use | 1.23B+5.2% | 1.17B+5.6% | 1.11B+1.0% | 1.10B+1.9% | 1.08B-5.6% | |
| Goodwill | 862M+0.0% | 862M+0.0% | 862M+0.0% | 862M+0.0% | 862M+0.0% | |
| Intangible assets | 580M+0.1% | 579M+0.1% | 578M+0.1% | 578M+0.1% | 577M+0.0% | |
| Other non-current assets | 62.8M+21.4% | 51.7M+46.8% | 35.2M+99.8% | 17.6M+276.8% | 4.68M-45.5% | |
| 1.03B+7.4% | 961M+9.2% | 880M-15.3% | 1.04B-7.8% | 1.13B-3.4% | ||
| Accounts payable | 638M+4.2% | 612M+13.2% | 541M-21.2% | 686M-7.0% | 738M-6.8% | |
| Deferred revenue | 102M+3.6% | 98.6M+2.0% | 96.7M+4.4% | 92.6M+4.4% | 88.7M+15.5% | |
| Short-term & current debt | 3.00M+0.0% | 3.00M+0.0% | 3.00M+0.0% | 3.00M+0.0% | 3.00M-25.0% | |
| Current lease liability | 147M+28.1% | 115M-2.3% | 118M+8.0% | 109M+31.3% | 83.1M+3.4% | |
| 3.11B+7.2% | 2.90B+6.4% | 2.72B-8.3% | 2.97B-4.8% | 3.12B-4.7% | ||
| Long-term debt | 481M-0.4% | 483M-0.4% | 485M-17.1% | 584M-14.5% | 684M-12.5% | |
| Non-current lease liability | 1.26B+6.4% | 1.19B+8.7% | 1.09B+1.8% | 1.07B-0.5% | 1.08B-6.3% | |
| Operating lease liability (total) | 1.41B+8.3% | 1.30B+7.6% | 1.21B+2.4% | 1.18B+1.8% | 1.16B-5.7% | |
| Deferred tax liabilities | 301M+17.1% | 257M+0.8% | 255M-1.6% | 259M+19.3% | 217M+56.6% | |
| Other non-current liabilities | 30.8M+184.8% | 10.8M-6.5% | 11.6M-9.1% | 12.7M+2.5% | 12.4M-64.6% | |
| 2.17B+8.4% | 2.00B+2.5% | 1.95B+20.0% | 1.63B+11.0% | 1.47B+31.9% | ||
| Preferred stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock | 649K-5.0% | 683K-8.1% | 743K-3.1% | 767K-11.8% | 870K-4.5% | |
| Additional paid-in capital | 256M+3.7% | 247M+2.1% | 242M+12.0% | 216M+9.2% | 198M+55.6% | |
| Retained earnings | 1.91B+9.0% | 1.76B+2.6% | 1.71B+21.3% | 1.41B+11.3% | 1.27B+28.5% | |
| Accumulated other comprehensive income | — | — | — | — | 0.00+100.0% | |
| Total liabilities & equity | 5.28B+7.7% | 4.90B+4.8% | 4.68B+1.8% | 4.60B+0.2% | 4.58B+4.6% | |
| Common shares issued | 64.9M-5.0% | 68.3M-8.1% | 74.3M-3.1% | 76.7M-11.9% | 87.1M-4.4% | |
| Common shares outstanding | 64.9M-5.0% | 68.3M-8.1% | 74.3M-3.1% | 76.7M-11.9% | 87.1M-4.4% | |
| Shares outstanding (cover) | 64.4M-3.9% | 67.0M-9.9% | 74.4M-3.3% | 77.0M-11.7% | 87.1M-4.5% | |
| Cash Flow | as ofJan 31 ’26 | as ofFeb 1 ’25 | as ofFeb 3 ’24 | as ofJan 28 ’23 | as ofJan 29 ’22 | |
| 435M-17.7% | 528M-1.4% | 536M-2.9% | 552M-18.0% | 673M-33.4% | ||
| Depreciation & amortization | 123M+4.1% | 118M+6.4% | 111M+3.9% | 107M+1.4% | 105M-0.2% | |
| Share-based compensation | 21.2M-20.5% | 26.6M+9.2% | 24.4M+15.1% | 21.2M-46.1% | 39.3M+24.2% | |
| Deferred income taxes | 88.8M+134.7% | 37.8M+990.9% | -4.25M-110.2% | 41.8M-47.4% | 79.5M+11239.5% | |
| Change in receivables | 18.0M+789.2% | -2.61M-191.0% | 2.87M+189.2% | -3.21M-233.3% | 2.41M-19.1% | |
| Change in inventory | 195M+70.0% | 115M+228.3% | -89.4M-180.0% | 112M-38.5% | 182M+266.0% | |
| Change in payables | 27.3M-58.4% | 65.8M+146.2% | -142M-156.9% | -55.4M-9.4% | -50.6M-114.0% | |
| -172M+7.6% | -186M+9.7% | -206M-89.5% | -109M-43.1% | -76.0M-129.4% | ||
| Capital expenditure | 213M+6.6% | 200M-3.9% | 208M+91.8% | 108M+42.9% | 75.8M+83.7% | |
| Free cash flow | 222M-32.4% | 328M+0.1% | 328M-26.1% | 444M-25.7% | 597M-38.4% | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Proceeds from sale of PP&E | 41.4M+190.7% | 14.2M+562.0% | 2.15M | 0.00 | 0.00 | |
| -221M+44.8% | -401M-25.7% | -319M+46.1% | -592M-21.1% | -489M+34.8% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | |
| Common stock repurchased | 199M-45.5% | 365M+79.9% | 203M-58.6% | 489M+19.0% | 411M | |
| Dividends paid | 34.7M+10.2% | 31.5M+15.6% | 27.2M+10.5% | 24.6M | 0.00 | |
| Other financing activities | 10.5M | 0.00 | 0.00 | — | — | |
| Net change in cash | 41.4M+170.2% | -59.0M-647.5% | 10.8M+107.2% | -149M-237.3% | 108M-52.5% | |
| Interest paid | 35.1M+0.5% | 34.9M-23.2% | 45.4M+5.1% | 43.3M-3.3% | 44.7M-48.7% | |
| Income taxes paid | 37.8M-57.2% | 88.4M-33.1% | 132M-21.4% | 168M+34.5% | 125M+705.3% | |
| Valuation Ratios | as ofJan 31 ’26 | as ofFeb 1 ’25 | as ofFeb 3 ’24 | as ofJan 28 ’23 | as ofJan 29 ’22 | |
| Market cap | 3.67B+1.0% | 3.63B-24.1% | 4.78B+9.9% | 4.35B+30.4% | 3.33B+72.5% | |
| P/E | 9.7×+21.5% | 8.0×-14.7% | 9.4×+32.3% | 7.1×+32.3% | 5.4×-34.8% | |
| P/S | 0.6×+1.7% | 0.6×-23.3% | 0.8×+16.2% | 0.7×+32.5% | 0.5×+43.6% | |
| P/B | 1.7×-7.7% | 1.9×-30.6% | 2.7×-4.4% | 2.8×+15.1% | 2.4×+23.4% | |
| P/FCF | 19.2×+127.6% | 8.4×-36.0% | 13.2×+12.3% | 11.7×+108.1% | 5.6×+188.7% | |
| Earnings yield | 10.3%-17.7% | 12.5%+17.3% | 10.6%-24.4% | 14.1%-24.4% | 18.6%+53.3% | |
| FCF yield | 5.2%-56.1% | 11.9%+56.3% | 7.6%-10.9% | 8.5%-52.0% | 17.7%-65.4% | |
| Dividend yield | 0.95%+12.4% | 0.84%+50.7% | 0.56%+3.6% | 0.54% | — | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: ASO’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all ASO filings on SEC EDGAR → Not investment advice.