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Academy Sports and Outdoors ASO Financing Cash Flow

Financing Cash Flow at other companies

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-$611.93M+22.2%
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$2.33B+29,000%
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Under ArmourUAA
$200.14M+860%

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$3.08B+39.8%

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 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 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.