Academy Sports and Outdoors, Inc. (ASO) Financial Statements

Historical financial data — 22 statements covering FY2020–FY2025

Academy Sports and Outdoors Inc is engaged in the full-line sporting goods and outdoor recreation retailer in the United States. The company's product categories are outdoors, apparel, sports & rec...

Academy Sports and Outdoors, Inc.'s revenue increased 2.0% year over year, from $5.93B to $6.05B.

Net income decreased 10.0% over the same period, from $418.4M to $376.8M.

Over the 5-year period from FY2020 to FY2025, revenue grew by 6% in total.

Total debt remained relatively stable at $480.8M.

The debt-to-equity ratio stands at 0.22, indicating a conservative leverage profile.

Operating cash flow declined 17.7% to $434.8M.

Academy Sports and Outdoors, Inc. maintains a moderate net profit margin of 6.2%.

Recent Financial Statements

PeriodRevenueNet IncomeGross ProfitEBITOp. Cash FlowTotal AssetsTotal DebtEquity
Q2 FY2023$2.97B+114.4%$251.0M$1.03B$337.2M$243.6M$4.68B$583.7M$1.74B
Q3 FY2023$4.36B+47.1%$351.0M$1.51B$473.9M$301.0M$4.92B$583.4M$1.79B
Q1 FY2024$1.36B-68.7%$76.5M$455.8M$102.4M$199.7M$4.87B$484.1M$1.91B
Q3 FY2024$4.26B+212.0%$284.8M$1.47B$383.9M$387.9M$5.09B$483.1M$1.96B
Q1 FY2025$1.35B-68.3%$46.1M$458.9M$69.3M$157.5M$5.18B$482.2M$1.95B
Q2 FY2025$2.95B+118.4%$171.5M$1.04B$241.6M$236.0M$5.28B$481.7M$2.08B
Q3 FY2025$4.33B+46.9%$243.1M$1.53B$342.0M$285.1M$5.41B$481.3M$2.15B
Q1 FY2026$1.44B-66.7%$52.7M$479.3M$74.7M$160.6M$5.50B$480.3M$2.12B

Balance Sheet Summary (Latest Period)

Total Assets
$5.28B
Total Liabilities
$3.11B
Total Equity
$2.17B
Cash & Equivalents
$330.3M
Total Debt
$480.8M
Current Assets
$1.95B
Current Liabilities
$1.03B
Retained Earnings
$1.91B
Current Price: $54.22
Market Cap: $3.4B
Sector: Consumer Cyclical