Academy Sports and Outdoors Inc. (ASO) reported $6.19B of revenue for the twelve months ended Aug 1, 2026. That is up 3.7% from the year before. Revenue for fiscal 2025 was $6.05B.

Yes. Academy Sports and Outdoors Inc. earned $395.85M in net income for the twelve months ended Aug 1, 2026, a net margin of 6.4%.

How much cash and debt does ASO have?

Academy Sports and Outdoors Inc. reported $298.21M in cash and cash equivalents and $494.16M of debt on its most recent balance sheet in SEC filings.

How fast is ASO revenue growing?

Academy Sports and Outdoors Inc.'s revenue changed +2.0% in fiscal 2025, to $6.05B. Its compound annual growth rate was +1.2% over 5 years.

What is ASO gross margin?

Academy Sports and Outdoors Inc.'s gross profit was $2.22B on $6.19B of revenue for the twelve months ended Aug 1, 2026, a gross margin of 35.8%.

What is ASO free cash flow?

Academy Sports and Outdoors Inc. generated $331.42M of free cash flow for the twelve months ended Aug 1, 2026, which is operating cash flow of $547.77M less capital expenditures.

What is ASO earnings per share?

Diluted earnings per share were $5.98 for the twelve months ended Aug 1, 2026, from SEC filings, restated for any stock split those filings show.

When did ASO last report financial results?

The latest statements here come from Academy Sports and Outdoors Inc.'s 10-Q filed on Sep 9, 2026, covering the period ended Aug 1, 2026.

Financials · ASO

Academy Sports and Outdoors Inc. (ASO) financials

For the twelve months ended Aug 1, 2026, Academy Sports and Outdoors Inc. reported $6.19B of revenue and $395.85M of net income.

Revenue, TTM: $6.19B
Revenue growth, YoY: +3.7%
Net income, TTM: $395.85M
Net income growth, YoY: +6.7%
Net margin: 6.4%
Free cash flow, TTM: $331.42M
EPS, diluted, TTM: $5.98
EPS growth, YoY: +12.0%
Cash: $298.21M
Total debt: $494.16M
P/E: 10.46
P/S: 0.67
Market cap: $4.14B

Annual revenue$6.05B

FY2018FY2025

Annual net income$376.77M

FY2018FY2025

Annual free cash flow$222.13M

FY2018FY2025

ASO revenue and earnings growth

ASO revenueQ2 2026$1.65B

Quarter YoY: +3.0%
QoQ: +14.2%
FY YoY: +2.0%
5Y CAGR: +1.2%

ASO revenue was $1.65B in fiscal Q2 2026 (ended Aug 1, 2026), up 3.0% from a year earlier and up 14.2% from the prior quarter. For the full fiscal 2025 it was $6.05B, up 2.0% from fiscal 2024. Compound annual growth was +1.2% over 5 years. It rose in 4 of the last 7 fiscal years.

ASO net incomeQ2 2026$137.90M

Quarter YoY: +9.9%
QoQ: +161.6%
FY YoY: -10.0%
5Y CAGR: +4.1%

ASO net income was $137.90M in fiscal Q2 2026 (ended Aug 1, 2026), up 9.9% from a year earlier and up 161.6% from the prior quarter. For the full fiscal 2025 it was $376.77M, down 10.0% from fiscal 2024. Compound annual growth was +4.1% over 5 years. It rose in 3 of the last 7 fiscal years.

ASO EPSQ2 2026$2.17

Quarter YoY: +17.3%
QoQ: +171.3%
FY YoY: -3.3%
5Y CAGR: +7.9%

ASO diluted EPS was $2.17 in fiscal Q2 2026 (ended Aug 1, 2026), up 17.3% from a year earlier and up 171.3% from the prior quarter. For the full fiscal 2025 it was $5.54, down 3.3% from fiscal 2024. Compound annual growth was +7.9% over 5 years.

ASO free cash flowQ2 2026$116.06M

Quarter YoY: +431.7%
QoQ: -4.6%
FY YoY: -32.4%
5Y CAGR: -25.5%

ASO free cash flow was $116.06M in fiscal Q2 2026 (ended Aug 1, 2026), up 431.7% from a year earlier and down 4.6% from the prior quarter. For the full fiscal 2025 it was $222.13M, down 32.4% from fiscal 2024. Compound annual growth was -25.5% over 5 years. It rose in 3 of the last 7 fiscal years.

Export CSV

Income statement

Income statement
Line item	FY2025 Jan 31, 2026	FY2024 Feb 1, 2025	FY2023 Feb 3, 2024	FY2022 Jan 28, 2023	FY2021 Jan 29, 2022	FY2020 Jan 30, 2021	FY2019 Feb 1, 2020	FY2018 Feb 2, 2019
Revenue	$6.05B	$5.93B	$6.16B	$6.40B	$6.77B	$5.69B	$4.83B	$4.78B
Cost of revenue	$3.95B	$3.92B	$4.05B	$4.18B	$4.42B	$3.96B	$3.40B	$3.42B
Gross profit	$2.11B	$2.01B	$2.11B	$2.21B	$2.35B	$1.73B	$1.43B	$1.37B
Selling, general and admin	$1.59B	$1.47B	$1.43B	$1.37B	$1.44B	$1.31B	$1.25B	$1.24B
Operating income	$512.18M	$538.64M	$677.86M	$846.55M	$907.95M	$420.40M	$179.42M	$128.95M
Pre-tax income	$486.06M	$538.23M	$663.16M	$818.32M	$859.54M	$339.12M	$122.86M	$23.39M
Income tax	$109.29M	$119.78M	$143.97M	$190.32M	$188.16M	$30.36M	$2.82M	$1.95M
Net income	$376.77M	$418.45M	$519.19M	$628.00M	$671.38M	$308.76M	$120.04M	$21.44M
EPS, basic	$5.66	$5.87	$6.89	$7.70	$7.38	$3.96	$1.66	$0.30
EPS, diluted	$5.54	$5.73	$6.70	$7.49	$7.12	$3.79	$1.60	$0.29
Diluted shares	68.0M	73.0M	77.5M	83.9M	94.3M	81.4M	74.8M	75.2M

Balance sheet

Balance sheet
Line item	FY2025 Jan 31, 2026	FY2024 Feb 1, 2025	FY2023 Feb 3, 2024	FY2022 Jan 28, 2023	FY2021 Jan 29, 2022	FY2020 Jan 30, 2021	FY2019 Feb 1, 2020	FY2018 Feb 2, 2019
Cash and equivalents	$330.32M	$288.93M	$347.92M	$337.14M	$486.00M	$377.60M	$149.38M	$75.69M
Receivables	$34.76M	$16.76M	$19.37M	$16.50M	$19.72M	$17.31M	$14.00M	-
Inventory	$1.50B	$1.31B	$1.19B	$1.28B	$1.17B	$990.03M	$1.10B	-
Current assets	$1.95B	$1.71B	$1.64B	$1.69B	$1.72B	$1.42B	$1.29B	-
Goodwill	$861.92M	$861.92M	$861.92M	$861.92M	$861.92M	$861.92M	$861.92M	-
Total assets	$5.28B	$4.90B	$4.68B	$4.60B	$4.58B	$4.38B	$4.33B	-
Current liabilities	$1.03B	$960.88M	$879.86M	$1.04B	$1.13B	$1.17B	$750.65M	-
Short-term debt	$3.00M	$3.00M	$3.00M	$3.00M	$3.00M	$4.00M	$34.12M	-
Long-term debt	$480.79M	$482.68M	$484.55M	$584.46M	$683.59M	$781.49M	$1.43B	-
Total debt	$483.79M	$485.68M	$487.55M	$587.46M	$686.59M	$785.49M	$1.46B	-
Total liabilities	$3.11B	$2.90B	$2.72B	$2.97B	$3.12B	$3.27B	$3.34B	-
Shareholders' equity	$2.17B	$2.00B	$1.95B	$1.63B	$1.47B	$1.11B	-	-

Cash flow

Cash flow
Line item	FY2025 Jan 31, 2026	FY2024 Feb 1, 2025	FY2023 Feb 3, 2024	FY2022 Jan 28, 2023	FY2021 Jan 29, 2022	FY2020 Jan 30, 2021	FY2019 Feb 1, 2020	FY2018 Feb 2, 2019
Operating cash flow	$434.80M	$528.08M	$535.78M	$552.00M	$673.26M	$1.01B	$263.67M	$198.48M
Capital expenditures	$212.67M	$199.59M	$207.77M	$108.30M	$75.80M	$41.27M	$62.82M	$107.91M
Free cash flow	$222.13M	$328.49M	$328.01M	$443.70M	$597.46M	$970.33M	$200.85M	$90.58M
Investing cash flow	-$172.04M	-$186.12M	-$206.14M	-$108.81M	-$76.02M	-$33.14M	-$66.78M	-$99.03M
Financing cash flow	-$221.37M	-$400.95M	-$318.87M	-$592.05M	-$488.85M	-$750.23M	-$123.19M	-$54.81M
Dividends paid	$34.66M	$31.46M	$27.22M	$24.63M	$0	$0	-	-
Share repurchases	$198.98M	$364.91M	$202.80M	$489.48M	$411.41M	$0	$0	-
Stock-based compensation	$21.18M	$26.63M	$24.38M	$21.18M	$39.26M	$31.62M	$7.88M	$4.63M
Depreciation and amortization	$122.87M	$118.07M	$110.94M	$106.76M	$105.27M	$105.48M	$117.25M	$132.78M

Key ratios

Key ratios
Line item	FY2025 Jan 31, 2026	FY2024 Feb 1, 2025	FY2023 Feb 3, 2024	FY2022 Jan 28, 2023	FY2021 Jan 29, 2022	FY2020 Jan 30, 2021	FY2019 Feb 1, 2020	FY2018 Feb 2, 2019
Revenue growth, YoY	2.0%	-3.7%	-3.7%	-5.6%	19.1%	17.8%	1.0%	-
Net income growth, YoY	-10.0%	-19.4%	-17.3%	-6.5%	117.4%	157.2%	459.8%	-
EPS growth, YoY	-3.3%	-14.5%	-10.5%	5.2%	87.9%	136.9%	451.7%	-
Gross margin	34.8%	33.9%	34.3%	34.6%	34.7%	30.5%	29.6%	28.6%
Operating margin	8.5%	9.1%	11.0%	13.2%	13.4%	7.4%	3.7%	2.7%
Net margin	6.2%	7.1%	8.4%	9.8%	9.9%	5.4%	2.5%	0.4%
Free cash flow margin	3.7%	5.5%	5.3%	6.9%	8.8%	17.1%	4.2%	1.9%
Return on equity	17.4%	20.9%	26.6%	38.6%	45.8%	27.8%	-	-
Return on assets	7.1%	8.5%	11.1%	13.7%	14.6%	7.0%	2.8%	-
Current ratio	1.89	1.78	1.87	1.62	1.52	1.21	1.72	-
Debt to equity	0.22	0.24	0.25	0.36	0.47	0.71	-	-

Income statement

Income statement
Line item	Q2 2026 Aug 1, 2026	Q1 2026 May 2, 2026	Q4 2025* Jan 31, 2026	Q3 2025 Nov 1, 2025	Q2 2025 Aug 2, 2025	Q1 2025 May 3, 2025	Q4 2024 Feb 1, 2025	Q3 2024 Nov 2, 2024	Q2 2024 Aug 3, 2024	Q1 2024 May 4, 2024	Q4 2023 Feb 3, 2024	Q3 2023 Oct 28, 2023
Revenue	$1.65B	$1.44B	$1.72B	$1.38B	$1.60B	$1.35B	$1.68B	$1.34B	$1.55B	$1.36B	$1.79B	$1.40B
Cost of revenue	$981.38M	$962.65M	$1.14B	$890.29M	$1.02B	$892.54M	$1.14B	$886.62M	$990.25M	$908.43M	$1.20B	$915.14M
Gross profit	$665.90M	$479.35M	$576.60M	$493.41M	$576.73M	$458.87M	$540.23M	$456.71M	$558.73M	$455.79M	$597.01M	$482.64M
Selling, general and admin	$419.54M	$404.69M	$406.46M	$393.02M	$404.35M	$389.60M	$385.53M	$365.24M	$368.64M	$353.41M	$393.04M	$345.91M
Operating income	$246.36M	$74.66M	$170.15M	$100.39M	$172.38M	$69.27M	$154.70M	$91.47M	$190.09M	$102.38M	$203.97M	$136.73M
Pre-tax income	$178.40M	$68.89M	$164.17M	$94.03M	$164.83M	$63.03M	$165.30M	$88.73M	$186.55M	$97.65M	$211.26M	$129.95M
Income tax	$40.50M	$16.19M	$30.48M	$22.46M	$39.40M	$16.94M	$31.66M	$22.97M	$43.96M	$21.19M	$43.09M	$29.97M
Net income	$137.90M	$52.70M	$133.69M	$71.56M	$125.43M	$46.08M	$133.63M	$65.76M	$142.59M	$76.47M	$168.17M	$99.98M
EPS, basic	$2.21	$0.82	$2.01	$1.07	$1.89	$0.69	$1.93	$0.94	$1.99	$1.03	$2.27	$1.34
EPS, diluted	$2.17	$0.80	$1.96	$1.05	$1.85	$0.68	$1.89	$0.92	$1.95	$1.01	$2.21	$1.31
Diluted shares	63.6M	65.9M	-	68.0M	67.7M	68.2M	70.7M	71.8M	73.3M	75.8M	76.0M	76.1M

Balance sheet

Balance sheet
Line item	Q2 2026 Aug 1, 2026	Q1 2026 May 2, 2026	Q4 2025* Jan 31, 2026	Q3 2025 Nov 1, 2025	Q2 2025 Aug 2, 2025	Q1 2025 May 3, 2025	Q4 2024 Feb 1, 2025	Q3 2024 Nov 2, 2024	Q2 2024 Aug 3, 2024	Q1 2024 May 4, 2024	Q4 2023 Feb 3, 2024	Q3 2023 Oct 28, 2023
Cash and equivalents	$298.21M	$337.81M	$330.32M	$289.49M	$300.86M	$285.10M	$288.93M	$296.00M	$324.57M	$378.14M	$347.92M	$274.83M
Receivables	$22.95M	$17.67M	$34.76M	$17.51M	$19.18M	$16.87M	$16.76M	$18.12M	$12.81M	$13.70M	$19.37M	$17.71M
Inventory	$1.66B	$1.65B	$1.50B	$1.70B	$1.59B	$1.56B	$1.31B	$1.52B	$1.37B	$1.36B	$1.19B	$1.49B
Current assets	$2.07B	$2.11B	$1.95B	$2.09B	$1.99B	$1.92B	$1.71B	$1.91B	$1.81B	$1.82B	$1.64B	$1.90B
Goodwill	$861.92M	$861.92M	$861.92M	$861.92M	$861.92M	$861.92M	$861.92M	$861.92M	$861.92M	$861.92M	$861.92M	$861.92M
Total assets	$5.51B	$5.50B	$5.28B	$5.41B	$5.28B	$5.18B	$4.90B	$5.09B	$4.87B	$4.87B	$4.68B	$4.92B
Current liabilities	$1.19B	$1.26B	$1.03B	$1.23B	$1.21B	$1.26B	$960.88M	$1.21B	$1.09B	$1.12B	$879.86M	$1.17B
Short-term debt	$0	$3.00M	$3.00M	$3.00M	$3.00M	$3.00M	$3.00M	$3.00M	$3.00M	$3.00M	$3.00M	$3.00M
Long-term debt	$494.16M	$480.32M	$480.79M	$481.27M	$481.74M	$482.21M	$482.68M	$483.15M	$483.62M	$484.08M	$484.55M	$583.36M
Total debt	$494.16M	$483.32M	$483.79M	$484.27M	$484.74M	$485.21M	$485.68M	$486.15M	$486.62M	$487.08M	$487.55M	$586.36M
Total liabilities	$3.33B	$3.38B	$3.11B	$3.27B	$3.20B	$3.23B	$2.90B	$3.13B	$2.92B	$2.97B	$2.72B	$3.13B
Shareholders' equity	$2.18B	$2.12B	$2.17B	$2.15B	$2.08B	$1.95B	$2.00B	$1.96B	$1.95B	$1.91B	$1.95B	$1.79B

Cash flow

Cash flow
Line item	Q2 2026 Aug 1, 2026	Q1 2026 May 2, 2026	Q4 2025* Jan 31, 2026	Q3 2025 Nov 1, 2025	Q2 2025 Aug 2, 2025	Q1 2025 May 3, 2025	Q4 2024 Feb 1, 2025	Q3 2024 Nov 2, 2024	Q2 2024 Aug 3, 2024	Q1 2024 May 4, 2024	Q4 2023 Feb 3, 2024	Q3 2023 Oct 28, 2023
Operating cash flow	$188.42M	$160.61M	$149.73M	$49.02M	$78.58M	$157.47M	$140.17M	$96.89M	$91.35M	$199.68M	$234.74M	$57.48M
Capital expenditures	$72.36M	$38.90M	$42.51M	$62.58M	$56.75M	$50.83M	$63.72M	$62.44M	$41.20M	$32.23M	$55.81M	$42.20M
Free cash flow	$116.06M	$121.70M	$107.22M	-$13.56M	$21.83M	$106.64M	$76.45M	$34.45M	$50.15M	$167.45M	$178.93M	$15.27M
Investing cash flow	-$72.47M	-$39.00M	-$6.01M	-$58.13M	-$56.91M	-$50.99M	-$49.67M	-$62.71M	-$41.38M	-$32.35M	-$55.95M	-$42.34M
Financing cash flow	-$155.55M	-$114.12M	-$102.89M	-$2.26M	-$5.91M	-$110.31M	-$97.56M	-$62.76M	-$103.54M	-$137.10M	-$105.70M	-$51.64M
Dividends paid	$9.31M	$9.65M	$8.63M	$8.66M	$8.65M	$8.72M	$7.62M	$7.74M	$7.92M	$8.18M	$6.67M	$6.72M
Share repurchases	$82.09M	$98.41M	$99.95M	$0	$0	$99.03M	$91.15M	$53.44M	$97.90M	$122.42M	$2.72M	$43.63M
Stock-based compensation	$9.32M	$11.10M	-$1.55M	$7.58M	$7.60M	$7.54M	$6.24M	$6.30M	$7.96M	$6.14M	-$1.75M	$6.25M
Depreciation and amortization	$30.45M	$30.76M	$30.79M	$30.90M	$31.02M	$30.15M	$30.96M	$29.34M	$28.92M	$28.85M	$31.54M	$27.37M

Key ratios

Key ratios
Line item	Q2 2026 Aug 1, 2026	Q1 2026 May 2, 2026	Q4 2025* Jan 31, 2026	Q3 2025 Nov 1, 2025	Q2 2025 Aug 2, 2025	Q1 2025 May 3, 2025	Q4 2024 Feb 1, 2025	Q3 2024 Nov 2, 2024	Q2 2024 Aug 3, 2024	Q1 2024 May 4, 2024	Q4 2023 Feb 3, 2024	Q3 2023 Oct 28, 2023
Revenue growth, YoY	3.0%	6.7%	2.5%	3.0%	3.3%	-0.9%	-6.6%	-3.9%	-2.2%	-1.4%	2.8%	-6.4%
Net income growth, YoY	9.9%	14.4%	0.0%	8.8%	-12.0%	-39.7%	-20.5%	-34.2%	-9.2%	-18.6%	6.7%	-24.1%
EPS growth, YoY	17.3%	17.6%	3.7%	14.1%	-5.1%	-32.7%	-14.5%	-29.8%	-3.0%	-15.1%	12.2%	-19.1%
Gross margin	40.4%	33.2%	33.6%	35.7%	36.0%	34.0%	32.2%	34.0%	36.1%	33.4%	33.3%	34.5%
Operating margin	15.0%	5.2%	9.9%	7.3%	10.8%	5.1%	9.2%	6.8%	12.3%	7.5%	11.4%	9.8%
Net margin	8.4%	3.7%	7.8%	5.2%	7.8%	3.4%	8.0%	4.9%	9.2%	5.6%	9.4%	7.2%
Free cash flow margin	7.0%	8.4%	6.2%	-1.0%	1.4%	7.9%	4.6%	2.6%	3.2%	12.3%	10.0%	1.1%
Current ratio	1.74	1.68	1.89	1.71	1.64	1.52	1.78	1.57	1.66	1.62	1.87	1.62
Debt to equity	0.23	0.23	0.22	0.23	0.23	0.25	0.24	0.25	0.25	0.26	0.25	0.33

Source: XBRL data Academy Sports and Outdoors Inc. files with the SEC, latest filing dated Sep 9, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

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ASO FAQ

9 questions

What is ASO revenue?
Academy Sports and Outdoors Inc. (ASO) reported $6.19B of revenue for the twelve months ended Aug 1, 2026. That is up 3.7% from the year before. Revenue for fiscal 2025 was $6.05B.
Is ASO profitable?
Yes. Academy Sports and Outdoors Inc. earned $395.85M in net income for the twelve months ended Aug 1, 2026, a net margin of 6.4%.
How much cash and debt does ASO have?
Academy Sports and Outdoors Inc. reported $298.21M in cash and cash equivalents and $494.16M of debt on its most recent balance sheet in SEC filings.
How fast is ASO revenue growing?
Academy Sports and Outdoors Inc.'s revenue changed +2.0% in fiscal 2025, to $6.05B. Its compound annual growth rate was +1.2% over 5 years.
What is ASO gross margin?
Academy Sports and Outdoors Inc.'s gross profit was $2.22B on $6.19B of revenue for the twelve months ended Aug 1, 2026, a gross margin of 35.8%.
What is ASO free cash flow?
Academy Sports and Outdoors Inc. generated $331.42M of free cash flow for the twelve months ended Aug 1, 2026, which is operating cash flow of $547.77M less capital expenditures.
What is ASO earnings per share?
Diluted earnings per share were $5.98 for the twelve months ended Aug 1, 2026, from SEC filings, restated for any stock split those filings show.
When did ASO last report financial results?
The latest statements here come from Academy Sports and Outdoors Inc.'s 10-Q filed on Sep 9, 2026, covering the period ended Aug 1, 2026.
Where does this ASO financial data come from?
Quantisnow builds these statements from the structured XBRL data Academy Sports and Outdoors Inc. files with the SEC. It is provided for information only and is not investment advice.