Skip to content
Screener

Academy Sports and Outdoors ASO Accrued expenses and other current liabilities

Accrued expenses and other current liabilities at other companies

Braze, Inc. logo
Braze, Inc.BRZE
$73.58M+26.3%
Asana logo
AsanaASAN
$105.56M+34.8%
UiPath logo
UiPathPATH
$178.69M+45.1%
GitLab logo
GitLabGTLB
$72.68M+9.6%
GitLab logo
GitLabGTLB
$14.45M+44.8%
Zscaler logo
ZscalerZS
$122.58M+44.8%

Other financials

Income statement

See full
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

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
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 aso:AccruedLiabilitiesAndOtherLiabilitiesCurrent.

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
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
LONG-TERM DEBT, NET480,320480,793482,209

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Academy Sports and Outdoors's accrued expenses and other current liabilities?
Academy Sports and Outdoors (ASO) reported accrued expenses and other current liabilities of $274.86M in Q1 2026.
How has Academy Sports and Outdoors's accrued expenses and other current liabilities changed year-over-year?
Academy Sports and Outdoors's accrued expenses and other current liabilities increased by 0.9% year-over-year, from $272.36M to $274.86M.
What is the long-term trend for Academy Sports and Outdoors's accrued expenses and other current liabilities?
Over 5 years (2020 to 2025), Academy Sports and Outdoors's accrued expenses and other current liabilities has grown at a -3.5% compound annual growth rate (CAGR), from $291.35M to $243.91M.
What does accrued expenses and other current liabilities mean?
This metric represents the aggregate of short-term obligations that the company has incurred but has not yet paid, excluding standard accounts payable. It typically includes items such as accrued payroll, taxes, interest, and other operational expenses that are expected to be settled within one fiscal year. Monitoring this balance provides insight into the company's short-term liquidity requirements and the timing of its operational cash outflows.

Ask your AI about Academy Sports and Outdoors's accrued expenses and other current liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude