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Academy Sports and Outdoors ASO Net debt

Discontinued — last reported Q1 '26

Net debt at other companies

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1.5×+0.1×

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0.6×-0.3×

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0.2×0.0×

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-16.8×-21.3×

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$3.08B+39.8%

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

Calculated from Academy Sports and Outdoors’s reported figures.

$2.0Btotal debt−$337.8Mcash and equivalents=$1.61B

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 debt?: Academy Sports and Outdoors (ASO) reported net debt of $1.61B in Q1 2026.
How has Academy Sports and Outdoors's net debt changed year-over-year?: Academy Sports and Outdoors's net debt increased by 4.2% year-over-year, from $1.55B to $1.61B.
What is the long-term trend for Academy Sports and Outdoors's net debt?: Over 5 years (2020 to 2025), Academy Sports and Outdoors's net debt has grown at a -0.9% compound annual growth rate (CAGR), from $1.64B to $1.56B.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.