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Academy Sports and Outdoors ASO Cash ratio

Cash ratio at other companies

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0.6×0.0×
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0.4×+0.2×
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0.1×0.0×
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0.5×+0.1×
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0.2×-0.1×
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0.2×-0.6×

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$3.08B+39.8%

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

Calculated from Academy Sports and Outdoors’s reported figures.

cash and equivalents/total current liabilities=0.3×

Based on the most recent quarter.

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 ratio?
Academy Sports and Outdoors (ASO) reported cash ratio of 0.3× in Q1 2026.
How has Academy Sports and Outdoors's cash ratio changed year-over-year?
Academy Sports and Outdoors's cash ratio increased by 19.1% year-over-year, from 0.2× to 0.3×.
What is the long-term trend for Academy Sports and Outdoors's cash ratio?
Over 5 years (2020 to 2025), Academy Sports and Outdoors's cash ratio has grown at a -0.2% compound annual growth rate (CAGR), from 0.3× to 0.3×.
What does cash ratio mean?
Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.