Skip to content

Academy Sports and Outdoors ASO Accrued expenses and other current liabilities

Accrued expenses and other current liabilities at other companies

Mirion Technologies logo
Mirion TechnologiesMIR
-$19.6M-244%
GitLab logo
GitLabGTLB
$14.45M+44.8%
Hayward Holdings logo
Hayward HoldingsHAYW
-$37.59M-22.9%
NRG Energy logo
NRG EnergyNRG
-$315M-70.3%
Perimeter Solutions logo
Perimeter SolutionsPRM
$2.4M-66.9%
10x Genomics, Inc. logo
10x Genomics, Inc.TXG
-$6.14M-242%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$160.6M+2.0%
CapEx$38.9M-23.5%
Free cash flow$121.7M+14.1%

Valuation

See full
Market cap$3.08B+39.8%

Profitability

See full
Gross margin34.6%+0.6pp
Operating margin8.4%-0.1pp
Net margin6.2%-0.3pp
FCF margin4.1%-0.4pp

Returns & leverage

See full
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 aso:IncreaseDecreaseInAccruedLiabilitiesAndOtherLiabilities.

The official record: Academy Sports and Outdoors’s 10-Q, filed June 10, 2026, on SEC EDGAR. View the filing →

Ask your AI about Academy Sports and Outdoors's accrued expenses and other current liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Academy Sports and Outdoors's accrued expenses and other current liabilities?
Academy Sports and Outdoors (ASO) reported accrued expenses and other current liabilities of $12.78M in Q1 2026.
How has Academy Sports and Outdoors's accrued expenses and other current liabilities changed year-over-year?
Academy Sports and Outdoors's accrued expenses and other current liabilities decreased by 48.6% year-over-year, from $24.85M to $12.78M.
What does accrued expenses and other current liabilities mean?
This tracks the net change in obligations for expenses that have been incurred but not yet paid in cash, such as payroll, taxes, or vendor services. An increase indicates that the company is effectively using supplier or employee credit to fund operations, while a decrease represents a cash outflow to settle these obligations. It is a key indicator of short-term working capital management.