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Academy Sports and Outdoors ASO Increase (Decrease) in Prepaid Expense and Other Assets

Increase (Decrease) in Prepaid Expense and Other Assets at other companies

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Columbia Sportswear CompanyCOLM
-$1.34M+82.9%
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Under ArmourUAA
$22.64M
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NikeNKE
-$149M-140%
Dick's Sporting Goods logo
Dick's Sporting GoodsDKS
lululemon athletica logo
lululemon athleticaLULU
Tractor Supply Company logo
Tractor Supply CompanyTSCO

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:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets.

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 increase (decrease) in prepaid expense and other assets?
Academy Sports and Outdoors (ASO) reported increase (decrease) in prepaid expense and other assets of $10.79M in Q1 2026.
How has Academy Sports and Outdoors's increase (decrease) in prepaid expense and other assets changed year-over-year?
Academy Sports and Outdoors's increase (decrease) in prepaid expense and other assets increased by 130.1% year-over-year, from -$35.86M to $10.79M.
What does increase (decrease) in prepaid expense and other assets mean?
This tracks changes in cash paid in advance for goods or services that will be consumed in future periods. It reflects the timing difference between cash outflows and the recognition of related expenses on the income statement.