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Accounts Receivable at other companies

Columbia Sportswear Company logo
Columbia Sportswear CompanyCOLM
$271.28M-6.6%
Walmart logo
WalmartWMT
$10.66B+10.1%
Dick's Sporting Goods logo
Dick's Sporting GoodsDKS
$466.52M+81.8%
V.F. Corporation logo
V.F. CorporationVFC
$1.22B+3.7%
Wolverine World Wide logo
Wolverine World WideWWW
$185.5M-22.4%
Under Armour logo
Under ArmourUAA
$646.12M+3.6%

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:AccountsReceivableNetCurrent.

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
ASSETS
CURRENT ASSETS:
Cash and cash equivalents$337,810$330,320$285,104
Accounts receivable - less allowance for doubtful accounts of $1,209, $1,792 and $2,584, respectively17,67134,75516,869
Merchandise inventories, net1,654,4291,503,7561,560,035
Prepaid expenses and other current assets93,24982,45759,757
Assets held for sale2,9572,957
Total current assets2,106,1161,954,2451,921,765

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Academy Sports and Outdoors's accounts receivable?
Academy Sports and Outdoors (ASO) reported accounts receivable of $17.67M in Q1 2026.
How has Academy Sports and Outdoors's accounts receivable changed year-over-year?
Academy Sports and Outdoors's accounts receivable increased by 4.8% year-over-year, from $16.87M to $17.67M.
What is the long-term trend for Academy Sports and Outdoors's accounts receivable?
Over 4 years (2021 to 2025), Academy Sports and Outdoors's accounts receivable has grown at a 13.2% compound annual growth rate (CAGR), from $53.71M to $88.31M.
What does accounts receivable mean?
Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.

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