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Academy Sports and Outdoors ASO Cash & Equivalents

Cash & Equivalents at other companies

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$319.34M-1.2%
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$11.32B+14.0%
Amazon logo
AmazonAMZN
$101.82B+53.8%
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Dick's Sporting GoodsDKS
$998.23M-3.6%
Nike logo
NikeNKE
$1.69B-80.3%

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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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$3.21B+39.8%
Enterprise value$4.83B+26.3%
P/E8.4×+2.5×
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:CashAndCashEquivalentsAtCarryingValue.

The official record: Academy Sports and Outdoors’s 10-Q, filed June 10, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Academy Sports and Outdoors's cash & equivalents?
Academy Sports and Outdoors (ASO) reported cash & equivalents of $337.81M in Q1 2026.
How has Academy Sports and Outdoors's cash & equivalents changed year-over-year?
Academy Sports and Outdoors's cash & equivalents increased by 18.5% year-over-year, from $285.1M to $337.81M.
What is the long-term trend for Academy Sports and Outdoors's cash & equivalents?
Over 5 years (2020 to 2025), Academy Sports and Outdoors's cash & equivalents has grown at a -2.6% compound annual growth rate (CAGR), from $377.6M to $330.32M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.