What is Academy Sports and Outdoors's net change in cash?

Academy Sports and Outdoors (ASO) reported net change in cash of $7.49M in Q1 2026.

How has Academy Sports and Outdoors's net change in cash changed year-over-year?

Academy Sports and Outdoors's net change in cash increased by 295.8% year-over-year, from -$3.83M to $7.49M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Academy Sports and Outdoors ASO Net Change in Cash

Net Change in Cash at other companies

Columbia Sportswear CompanyCOLM

-$122.69M+41.2%

V.F. CorporationVFC

$1.04B+21.9%

Walmart WMT

-$2M-101%

AmazonAMZN

$14.59B+217%

Dick's Sporting GoodsDKS

-$355M+45.7%

Under ArmourUAA

-$156.33M+32.1%

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Academy Sports and Outdoors (ASO) reported net change in cash of $7.49M in Q1 2026.
How has Academy Sports and Outdoors's net change in cash changed year-over-year?: Academy Sports and Outdoors's net change in cash increased by 295.8% year-over-year, from -$3.83M to $7.49M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.