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Academy Sports and Outdoors ASO Current Debt

Current Debt at other companies

V.F. CorporationVFC

$10.14M-14.9%

Walmart WMT

$10.67B+90.8%

AmazonAMZN

$152M+100%

NikeNKE

$0-100%

Tractor Supply CompanyTSCO

$7.13M+150%

lululemon athleticaLULU

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Other financials

Income statement

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

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

Operating cash flow$160.6M+2.0%

CapEx$38.9M-23.5%

Free cash flow$121.7M+14.1%

Valuation

Market cap$3.21B+39.8%

Enterprise value$4.83B+26.3%

P/E8.4×+2.5×

P/S0.5×+0.1×

Profitability

Gross margin34.6%+0.6pp

Operating margin8.4%-0.1pp

Net margin6.2%-0.3pp

FCF margin4.1%-0.4pp

Returns & leverage

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:LongTermDebtCurrent.

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 current debt?: Academy Sports and Outdoors (ASO) reported current debt of $3M in Q1 2026.
How has Academy Sports and Outdoors's current debt changed year-over-year?: Academy Sports and Outdoors's current debt decreased by 0.0% year-over-year, from $3M to $3M.
What is the long-term trend for Academy Sports and Outdoors's current debt?: Over 5 years (2020 to 2025), Academy Sports and Outdoors's current debt has grown at a -5.6% compound annual growth rate (CAGR), from $4M to $3M.
What does current debt mean?: The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.