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Academy Sports and Outdoors ASO Financing Cash Flow

Financing Cash Flow at other companies

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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$2.94B-14.6%
Enterprise value$4.55B-8.6%
P/E7.7×-1.6×
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:NetCashProvidedByUsedInFinancingActivities.

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 itemThirteen Weeks Ended / May 2, 2026Thirteen Weeks Ended / May 3, 2025
Taxes paid related to net share settlement of equity awards(6,026)(3,328)
Repurchase of common stock for retirement(98,412)(99,031)
Dividends paid(9,646)(8,716)
Net cash used in financing activities(114,119)(110,309)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS7,490(3,825)
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD330,320288,929
CASH AND CASH EQUIVALENTS AT END OF PERIOD$337,810$285,104
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION:

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Academy Sports and Outdoors's financing cash flow?
Academy Sports and Outdoors (ASO) reported financing cash flow of -$114.12M in Q1 2026.
How has Academy Sports and Outdoors's financing cash flow changed year-over-year?
Academy Sports and Outdoors's financing cash flow decreased by 3.5% year-over-year, from -$110.31M to -$114.12M.
What is the long-term trend for Academy Sports and Outdoors's financing cash flow?
Over 4 years (2021 to 2025), Academy Sports and Outdoors's financing cash flow has grown at a -18.0% compound annual growth rate (CAGR), from -$488.85M to -$221.37M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

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