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ASO — Academy Sports and Outdoors, Inc.
NasdaqAcademy Sports and Outdoors, Inc.
$48.73
+0.88(+1.84%)
- O
- 48.87
- H
- 49.69
- L
- 47.97
- V
- 1.43M
⏱️ End-of-day dataAs of Oct 2, 2026
ASO — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,027.00 | 2,026.00 | 2,026.00 | 2,026.00 | 2,026.00 | 2,025.00 |
| Cash And Cash Equivalents | $33.78M | $33.03M | $28.95M | $30.09M | $28.51M | $28.89M |
| Accounts Receivable | $17.67M | $34.76M | $17.51M | $19.18M | $16.87M | $16.76M |
| Inventory | $165.44M | $150.38M | $170.12M | $158.76M | $156.00M | $130.88M |
| Assets Held For Sale | $2.96M | $2.96M | $20.66M | N/A | N/A | N/A |
| Other Current Assets | $93.25M | $82.46M | $64.75M | $78.26M | $59.76M | $95.62M |
| Total Current Assets | $210.61M | $195.42M | $209.36M | $198.59M | $192.18M | $171.01M |
| Properties | $129.01M | $123.42M | $122.65M | $120.62M | $121.05M | $117.31M |
| Machinery Furniture Equipment | $127.50M | $125.65M | $123.95M | $120.67M | $118.52M | $116.55M |
| Construction In Progress | $49.74M | $29.76M | $46.91M | $64.36M | $62.10M | $54.24M |
| Leases | $78.73M | $77.72M | $75.36M | $70.97M | $69.23M | $66.39M |
| Accumulated Depreciation | $-152.13M | $-149.14M | $-146.09M | $-143.05M | $-140.45M | $-137.45M |
| Goodwill | $230.37M | $230.36M | $230.34M | $230.32M | $230.30M | $230.28M |
| Intangible Assets | $57.99M | $57.98M | $57.96M | $57.93M | $57.92M | $57.90M |
| Other Non Current Assets | $62.83M | $62.76M | $61.32M | $58.56M | $55.87M | $51.68M |
| Total Non Current Assets | $339.75M | $332.28M | $332.04M | $329.01M | $325.87M | $319.08M |
| Total Assets | $550.36M | $527.70M | $541.40M | $527.60M | $518.04M | $490.10M |
| Accounts Payable | $82.63M | $63.79M | $79.36M | $80.33M | $84.96M | $61.24M |
| Accrued Expenses | $85.00M | $84.05M | $97.42M | $66.74M | $80.37M | $82.48M |
| Short Term Debt | $15.50M | $15.05M | $12.77M | $14.27M | $14.10M | $11.81M |
| Deferred Revenue | $92.38M | $10.22M | $82.03M | $88.30M | $89.43M | $98.64M |
| Tax Payable | $66.86M | $34.21M | $96.99M | $70.74M | $67.68M | $27.70M |
| Other Current Liabilities | $25.92M | $19.05M | $24.84M | $34.54M | $29.98M | $17.10M |
| Total Current Liabilities | $125.62M | $103.23M | $122.70M | $121.20M | $126.29M | $96.09M |
| Long Term Debt | $179.59M | $174.20M | $174.13M | $169.90M | $169.23M | $166.84M |
| Deferred Liabilities | $29.93M | $30.07M | $27.27M | $27.05M | $25.59M | $25.68M |
| Other Non Current Liabilities | $31.22M | $30.79M | $26.62M | $19.37M | $22.08M | $10.81M |
| Total Non Current Liabilities | $212.64M | $207.34M | $204.07M | $198.88M | $197.03M | $193.60M |
| Total Liabilities | $338.26M | $310.57M | $326.77M | $320.08M | $323.32M | $289.69M |
| Common Stock | 635,000.00 | 649,000.00 | 667,000.00 | 666,000.00 | 662,000.00 | 683,000.00 |
| Retained Earnings | $186.58M | $191.44M | $188.19M | $181.90M | $170.22M | $175.63M |
| Total Shareholders Equity | $212.10M | $217.14M | $214.63M | $207.51M | $194.72M | $200.40M |
| Additional Paid In Capital | $25.45M | $25.64M | $26.37M | $25.55M | $24.44M | $24.71M |