Academy Sports & Outdoors, Inc. financial data

Symbol
ASO on Nasdaq
Location
Katy, TX
Fiscal year end
31 January
Latest financial report
10-Q - Q3 2025 - 09 Dec 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 165% % -0.87%
Quick Ratio 132% % 4.5%
Debt-to-equity 154% % 2.1%
Return On Equity 18% % -21%
Return On Assets 7.2% % -22%
Operating Margin 8.3% % -15%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 66,681,300 shares -3.9%
Common Stock, Shares, Outstanding 66,676,966 shares -4.7%
Entity Public Float $3,400,000,000 USD
Common Stock, Value, Issued $667,000 USD -4.6%
Weighted Average Number of Shares Outstanding, Basic 66,647,000 shares -5.2%
Weighted Average Number of Shares Outstanding, Diluted 67,963,000 shares -5.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $6,011,863,000 USD -0.65%
Operating Income (Loss) $496,734,000 USD -16%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $487,183,000 USD -17%
Income Tax Expense (Benefit) $110,472,000 USD -16%
Net Income (Loss) Attributable to Parent $376,711,000 USD -17%
Earnings Per Share, Basic 5.58 USD/shares -10%
Earnings Per Share, Diluted 5.47 USD/shares -10%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $289,487,000 USD -2.2%
Accounts Receivable, after Allowance for Credit Loss, Current $17,508,000 USD -3.4%
Inventory, Net $1,701,163,000 USD 12%
Assets, Current $2,093,570,000 USD 9.7%
Property, Plant and Equipment, Net $591,067,000 USD 17%
Operating Lease, Right-of-Use Asset $1,226,518,000 USD 3.1%
Intangible Assets, Net (Excluding Goodwill) $579,588,000 USD 0.13%
Goodwill $861,920,000 USD 0%
Other Assets, Noncurrent $61,321,000 USD 21%
Assets $5,413,984,000 USD 6.3%
Accounts Payable, Current $793,558,000 USD 3.8%
Employee-related Liabilities, Current $64,208,000 USD 9.8%
Contract with Customer, Liability, Current $82,031,000 USD 4%
Liabilities, Current $1,227,029,000 USD 1.2%
Deferred Income Tax Liabilities, Net $272,733,000 USD 8.7%
Operating Lease, Liability, Noncurrent $1,260,067,000 USD 7.4%
Other Liabilities, Noncurrent $26,620,000 USD 143%
Liabilities $3,267,715,000 USD 4.4%
Retained Earnings (Accumulated Deficit) $1,881,866,000 USD 9.7%
Stockholders' Equity Attributable to Parent $2,146,269,000 USD 9.4%
Liabilities and Equity $5,413,984,000 USD 6.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $157,472,000 USD -21%
Net Cash Provided by (Used in) Financing Activities $110,309,000 USD 20%
Net Cash Provided by (Used in) Investing Activities $50,988,000 USD -58%
Common Stock, Shares Authorized 300,000,000 shares 0%
Common Stock, Shares, Issued 66,676,966 shares -4.7%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $3,825,000 USD -113%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $289,487,000 USD -2.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities $3,358,000 USD 21%
Deferred Tax Assets, Gross $31,790,000 USD 17%
Operating Lease, Liability $1,300,875,000 USD 7.6%
Depreciation $123,100,000 USD 3.8%
Payments to Acquire Property, Plant, and Equipment $50,830,000 USD 58%
Lessee, Operating Lease, Liability, to be Paid $1,845,288,000 USD 2.7%
Property, Plant and Equipment, Gross $2,052,017,000 USD 11%
Operating Lease, Liability, Current $124,685,000 USD -4.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two $226,215,000 USD 5.6%
Lessee, Operating Lease, Liability, to be Paid, Year One $214,198,000 USD 6.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.086 pure -3.4%
Deferred Income Tax Expense (Benefit) $903,000 USD 48%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $544,413,000 USD -7.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three $212,327,000 USD 3.1%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50,000,000 shares 0%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $194,668,000 USD 1.4%
Additional Paid in Capital $263,736,000 USD 7.4%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $30,150,000 USD 4.5%
Share-based Payment Arrangement, Expense $28,929,000 USD 55%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%