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Academy Sports and Outdoors ASO Cash & Equivalents
Cash & Equivalents at other companies
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Where this comes from
Reported directly by Academy Sports and Outdoors in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
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 item | May 2, 2026 | January 31, 2026 | May 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, respectively | 17,671 | 34,755 | 16,869 |
| Merchandise inventories, net | 1,654,429 | 1,503,756 | 1,560,035 |
| Prepaid expenses and other current assets | 93,249 | 82,457 | 59,757 |
| Assets held for sale | 2,957 | 2,957 | — |
| Total current assets | 2,106,116 | 1,954,245 | 1,921,765 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- 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.
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