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Accounts Payable at other companies

Columbia Sportswear Company logo
Columbia Sportswear CompanyCOLM
$473.21M-1.2%
Walmart logo
WalmartWMT
$62.88B+9.0%
Amazon logo
AmazonAMZN
$9.44B-90.4%
Dick's Sporting Goods logo
Dick's Sporting GoodsDKS
$2.18B+41.4%
Sportsman's Warehouse logo
Sportsman's WarehouseSPWH
$75.89M-13.9%
PEW
GrabAGun Digital Holdings Inc.PEW
$13.03M+369%

Other financials

Income statement

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Revenue$1.4B+6.7%
Gross profit$479.3M+4.5%
Operating income$74.7M+7.8%
Net income$52.7M+14.4%
EPS (diluted)$0.80+17.6%

Balance sheet

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Cash & equivalents$337.8M+18.5%
Total debt$2.0B+6.4%
Total equity$2.1B+8.9%
Total assets$5.5B+6.2%

Cash flow

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Operating cash flow$160.6M+2.0%
CapEx$38.9M-23.5%
Free cash flow$121.7M+14.1%

Valuation

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Market cap$2.94B-14.6%
Enterprise value$4.55B-8.6%
P/E7.7×-1.6×
P/S0.5×-0.1×

Profitability

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Gross margin34.6%+0.6pp
Operating margin8.4%-0.1pp
Net margin6.2%-0.3pp
FCF margin4.1%-0.4pp

Returns & leverage

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Return on equity18.8%-1.3pp
Debt / equity0.9×0.0×
Current ratio1.7×+0.2×

Where this comes from

Reported directly by Academy Sports and Outdoors in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.

The source filing: Academy Sports and Outdoors’s 10-Q, filed June 10, 2026.

Filed
Jun 10, 2026, 4:04 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q2 2026
Accession
0001817358-26-000113
Line itemMay 2, 2026January 31, 2026May 3, 2025
Total assets$5,503,600$5,277,036$5,180,423
LIABILITIES AND STOCKHOLDERS' EQUITY
CURRENT LIABILITIES:
Accounts payable$826,338$637,854$849,554
Accrued expenses and other current liabilities274,857243,908272,362
Current lease liabilities152,001147,491137,979
Current maturities of long-term debt3,0003,0003,000
Total current liabilities1,256,1961,032,2531,262,895

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Academy Sports and Outdoors's accounts payable?
Academy Sports and Outdoors (ASO) reported accounts payable of $826.34M in Q1 2026.
How has Academy Sports and Outdoors's accounts payable changed year-over-year?
Academy Sports and Outdoors's accounts payable decreased by 2.7% year-over-year, from $849.55M to $826.34M.
What is the long-term trend for Academy Sports and Outdoors's accounts payable?
Over 5 years (2020 to 2025), Academy Sports and Outdoors's accounts payable has grown at a -4.2% compound annual growth rate (CAGR), from $791.4M to $637.85M.
What does accounts payable mean?
Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.

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