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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

Q2 2026 · TTM
Revenue6.1 B $Gross Profit2.1 B $ · 35%Operating Income517.6 M $ · 8%Pre-tax Income491.9 M $ · 8%Net Income to Owners383.4 M $ · 6%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue6.1 B $+3.8%
Gross Profit2.1 B $+5.5%
Operating Income517.6 M $+2.4%
EBITDA651.5 M $-1.2%
Net Income to Owners383.4 M $-1.2%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B4 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets5.5 B
  • Equity2.1 B $39%
  • Current Liabilities1.3 B $23%
  • Long-term Liabilities2.1 B $39%

Key Figures

YoY change
Total Assets5.5 B $+6.2%
Total Liabilities3.4 B $+4.6%
Total Equity2.1 B $+8.9%
Cash & ST Investments337.8 M $+18.5%
Total Debt2 B $+6.4%
Net Debt1.6 B $+4.2%

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

Q2 2026 · TTM
0200 M400 M437.9 M $Operating-160 M $Investing-225.2 M $Financing52.7 M $Net Change

Key Figures

YoY change
Operating Cash Flow437.9 M $-9.9%
Capital Expenditures201.2 M $-8.1%
Free Cash Flow236.8 M $-11.3%
Dividends Paid35.6 M $+11.2%

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 2, 26. This content is for informational purposes only and is not investment advice.