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ASO FINANCIAL STATEMENTS

Academy Sports Outdoors Inc — balance sheet, income statement and cash flow trends

ASOAcademy Sports Outdoors Inc

🇺🇸 USA · NASDAQ · Consumer Cyclical · Specialty Retail

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02 B4 B6 B202120222023202420252026

Profit Funnel

Q3 2026 · TTM
Revenue6.2 B $Gross Profit2.2 B $ · 36%Operating Income591.6 M $ · 10%Pre-tax Income505.5 M $ · 8%Net Income to Owners395.9 M $ · 6%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue6.2 B $+3.7%
Gross Profit2.2 B $+9.0%
Operating Income591.6 M $+21.3%
EBITDA693 M $+8.3%
Net Income to Owners395.9 M $+6.7%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B4 B202120222023202420252026

Capital Structure

Q3 2026
Total Assets5.5 B
  • Equity2.2 B $40%
  • Current Liabilities1.2 B $22%
  • Long-term Liabilities2.1 B $39%

Key Figures

YoY change
Total Assets5.5 B $+4.4%
Total Liabilities3.3 B $+4.0%
Total Equity2.2 B $+5.0%
Cash & ST Investments298.2 M $-0.9%
Total Debt1.5 B $-19.9%
Net Debt1.2 B $-23.6%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0500 M1 B202120222023202420252026

Cash Flow Bridge

Q3 2026 · TTM
0200 M400 M547.8 M $Operating-175.6 M $Investing-219.3 M $Financing152.9 M $Net Change

Key Figures

YoY change
Operating Cash Flow547.8 M $+15.8%
Capital Expenditures144.4 M $-38.3%
Free Cash Flow403.3 M $+68.9%
Dividends Paid26.9 M $-17.7%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.