Skip to content
Screener

Academy Sports and Outdoors ASO Accrued expenses and other current liabilities

Accrued expenses and other current liabilities at other companies

Braze, Inc. logo
Braze, Inc.BRZE
$73.58M+26.3%
Asana logo
AsanaASAN
$105.56M+34.8%
UiPath logo
UiPathPATH
$178.69M+45.1%
GitLab logo
GitLabGTLB
$72.68M+9.6%
GitLab logo
GitLabGTLB
$14.45M+44.8%
Zscaler logo
ZscalerZS
$122.58M+44.8%

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$2.94B-14.6%
Enterprise value$4.55B-8.6%
P/E7.7×-1.6×
P/S0.5×-0.1×

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 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, 2026Thirteen Weeks Ended / May 3, 2025
Prepaid expenses and other current assets(10,793)35,863
Other noncurrent assets(438)(4,566)
Accounts payable177,965231,762
Accrued expenses and other current liabilities12,78224,848
Income taxes payable17,32316,322
Other long-term liabilities4278,361
Net cash provided by operating activities160,606157,472
CASH FLOWS FROM INVESTING ACTIVITIES:

ITEM 1. FINANCIAL STATEMENTS

FAQ

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.

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