Academy Sports & Outdoors, Inc. financial data

Symbol
ASO on Nasdaq
Location
1800 North Mason Road, Katy, TX
Fiscal year end
January 31
Latest financial report
10-Q - Q2 2025 - Sep 2, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 162 % -3.66%
Quick Ratio 129 % +1.48%
Debt-to-equity 156 % +1.06%
Return On Equity 18.6 % -27.5%
Return On Assets 7.26 % -28%
Operating Margin 8.17 % -21.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 66.6M shares -5.24%
Common Stock, Shares, Outstanding 66.6M shares -6.05%
Entity Public Float 3.4B USD
Common Stock, Value, Issued 666K USD -6.07%
Weighted Average Number of Shares Outstanding, Basic 66.5M shares -7.37%
Weighted Average Number of Shares Outstanding, Diluted 67.7M shares -7.64%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 5.97B USD -2.2%
Operating Income (Loss) 488M USD -23%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 482M USD -22.9%
Income Tax Expense (Benefit) 111M USD -19.7%
Net Income (Loss) Attributable to Parent 371M USD -23.9%
Earnings Per Share, Basic 5 USD/shares -17.8%
Earnings Per Share, Diluted 5 USD/shares -17.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 301M USD -7.3%
Accounts Receivable, after Allowance for Credit Loss, Current 19.2M USD +49.7%
Inventory, Net 1.59B USD +16.2%
Assets, Current 1.99B USD +9.58%
Property, Plant and Equipment, Net 584M USD +24.1%
Operating Lease, Right-of-Use Asset 1.21B USD +9.33%
Intangible Assets, Net (Excluding Goodwill) 579M USD +0.14%
Goodwill 862M USD 0%
Other Assets, Noncurrent 58.6M USD +23.3%
Assets 5.28B USD +8.24%
Accounts Payable, Current 803M USD +14%
Employee-related Liabilities, Current 40.8M USD +18.4%
Contract with Customer, Liability, Current 88.3M USD +6.88%
Liabilities, Current 1.21B USD +11.1%
Deferred Income Tax Liabilities, Net 271M USD +6.95%
Operating Lease, Liability, Noncurrent 1.22B USD +12.4%
Other Liabilities, Noncurrent 19.4M USD +80%
Liabilities 3.2B USD +9.54%
Retained Earnings (Accumulated Deficit) 1.82B USD +6.55%
Stockholders' Equity Attributable to Parent 2.08B USD +6.29%
Liabilities and Equity 5.28B USD +8.24%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 157M USD -21.1%
Net Cash Provided by (Used in) Financing Activities -110M USD +19.5%
Net Cash Provided by (Used in) Investing Activities -51M USD -57.6%
Common Stock, Shares Authorized 300M shares 0%
Common Stock, Shares, Issued 66.6M shares -6.05%
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 -3.83M USD -113%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 301M USD -7.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 3.36M USD +21.4%
Deferred Tax Assets, Gross 31.8M USD +17.3%
Operating Lease, Liability 1.3B USD +7.59%
Depreciation 122M USD +4.11%
Payments to Acquire Property, Plant, and Equipment 50.8M USD +57.7%
Lessee, Operating Lease, Liability, to be Paid 1.85B USD +2.7%
Property, Plant and Equipment, Gross 2.01B USD +12.2%
Operating Lease, Liability, Current 140M USD +12.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 226M USD +5.59%
Lessee, Operating Lease, Liability, to be Paid, Year One 214M USD +6.84%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure 0%
Deferred Income Tax Expense (Benefit) -903K USD +47.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 544M USD -7.35%
Lessee, Operating Lease, Liability, to be Paid, Year Three 212M USD +3.1%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 195M USD +1.45%
Additional Paid in Capital 256M USD +4.47%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 30.2M USD +4.5%
Share-based Payment Arrangement, Expense 27.6M USD +48.7%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%