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Academy Sports and Outdoors ASO Accrued expenses and other current liabilities

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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$3.21B+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 aso:AccruedLiabilitiesAndOtherLiabilitiesCurrent.

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 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.