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Academy Sports and Outdoors (ASO)
NASDAQ:ASO
US Market

Academy Sports and Outdoors (ASO) Financial Statements

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Academy Sports and Outdoors Financial Overview

Academy Sports and Outdoors's market cap is currently $3.45B. The company's EPS TTM is $1.97; its P/E ratio is 9.73; and it has a dividend yield of 1.04%. Academy Sports and Outdoors is scheduled to report earnings on March 17, 2026, and the estimated EPS forecast is $0.94. See an overview of income statement, balance sheet, and cash flow financials.
Jan 26Jan 25Jan 24Jan 23Jan 22
Income Statement
Total Revenue$ 6.05B$ 5.93B$ 6.16B$ 6.40B$ 6.77B
Gross Profit$ 2.11B$ 2.01B$ 2.11B$ 2.21B$ 2.35B
Operating Income$ 512.18M$ 538.64M$ 677.86M$ 846.55M$ 907.95M
EBITDA$ 635.05M$ 693.17M$ 820.14M$ 971.51M$ 1.00B
Net Income$ 376.77M$ 418.45M$ 519.19M$ 628.00M$ 671.38M
Balance Sheet
Cash & Short-Term Investments$ 330.32M$ 288.93M$ 347.92M$ 337.14M$ 486.00M
Total Assets$ 5.28B$ 4.90B$ 4.68B$ 4.60B$ 4.58B
Total Debt$ 1.89B$ 1.79B$ 1.70B$ 1.77B$ 1.93B
Net Debt$ 1.56B$ 1.50B$ 1.35B$ 1.43B$ 1.44B
Total Liabilities$ 3.11B$ 2.90B$ 2.72B$ 2.97B$ 3.12B
Stockholders' Equity$ 2.17B$ 2.00B$ 1.95B$ 1.63B$ 1.47B
Cash Flow
Free Cash Flow$ 222.13M$ 328.49M$ 327.49M$ 443.20M$ 597.25M
Operating Cash Flow$ 434.80M$ 528.08M$ 535.78M$ 552.00M$ 673.26M
Investing Cash Flow$ -172.04M$ -186.12M$ -206.14M$ -108.81M$ -76.02M
Financing Cash Flow$ -221.37M$ -400.95M$ -318.87M$ -592.05M$ -488.85M
Currency in USD

Academy Sports and Outdoors Earnings and Revenue History

Academy Sports and Outdoors Debt to Assets

Academy Sports and Outdoors Cash Flow

Academy Sports and Outdoors Forecast EPS vs Actual EPS