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Academy Sports and Outdoors ASO Repayments Of Secured Debt

Repayments Of Secured Debt at other companies

Kontoor Brands, Inc. logo
Kontoor Brands, Inc.KTB
$0-100%
Abercrombie & Fitch logo
Abercrombie & FitchANF
$0

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 us-gaap:RepaymentsOfSecuredDebt.

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 repayments of secured debt?
Academy Sports and Outdoors (ASO) reported repayments of secured debt of $750K in Q1 2026.
How has Academy Sports and Outdoors's repayments of secured debt changed year-over-year?
Academy Sports and Outdoors's repayments of secured debt decreased by 0.0% year-over-year, from $750K to $750K.
What is the long-term trend for Academy Sports and Outdoors's repayments of secured debt?
Over 4 years (2021 to 2025), Academy Sports and Outdoors's repayments of secured debt has grown at a -58.6% compound annual growth rate (CAGR), from $102.25M to $3M.
What does repayments of secured debt mean?
This captures the cash outflows used to pay down the principal balance of debt obligations that are backed by collateral. It reflects the company's commitment to deleveraging and reducing its interest-bearing liabilities. Consistent repayment is often viewed as a sign of financial health and disciplined capital allocation.