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Academy Sports and Outdoors ASO Net Interest Income

Net Interest Income at other companies

Wolverine World Wide logo
Wolverine World WideWWW
-$6.5M+18.8%
Kohl's logo
Kohl'sKSS
-$63M+17.1%
Steven Madden logo
Steven MaddenSHOO
-$3.61M-535%

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$2.98B-10.2%
Enterprise value$4.6B-5.5%
P/E7.8×-1.2×
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:InterestIncomeExpenseNet.

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, 2026May 3, 2025
GROSS MARGIN479,348458,869
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES404,693389,604
OPERATING INCOME74,65569,265
INTEREST EXPENSE, NET8,9889,044
OTHER INCOME, NET3,2222,807
INCOME BEFORE INCOME TAXES68,88963,028
INCOME TAX EXPENSE16,18616,944
NET INCOME$52,703$46,084

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Academy Sports and Outdoors's net interest income?
Academy Sports and Outdoors (ASO) reported net interest income of -$8.99M in Q1 2026.
How has Academy Sports and Outdoors's net interest income changed year-over-year?
Academy Sports and Outdoors's net interest income increased by 0.6% year-over-year, from -$9.04M to -$8.99M.
What is the long-term trend for Academy Sports and Outdoors's net interest income?
Over 4 years (2021 to 2025), Academy Sports and Outdoors's net interest income has grown at a -7.3% compound annual growth rate (CAGR), from -$48.99M to -$36.21M.
What does net interest income mean?
This metric represents the difference between the interest income generated from interest-earning assets and the interest expense incurred on interest-bearing liabilities. It serves as a primary indicator of a company's core profitability regarding its financing activities and capital structure management. Investors use this to assess how effectively the firm manages its cost of debt relative to its interest-generating investments.

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