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Academy Sports and Outdoors ASO Operating Lease Liabilities

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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$2.94B-14.6%
Enterprise value$4.55B-8.6%
P/E7.7×-1.6×
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:OperatingLeaseLiabilityNoncurrent.

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 itemMay 2, 2026January 31, 2026May 3, 2025
Current maturities of long-term debt3,0003,0003,000
Total current liabilities1,256,1961,032,2531,262,895
LONG-TERM DEBT, NET480,320480,793482,209
LONG-TERM LEASE LIABILITIES1,315,5901,261,1671,210,095
DEFERRED TAX LIABILITIES, NET299,309300,654255,912
OTHER LONG-TERM LIABILITIES31,21930,79222,080
Total liabilities3,382,6343,105,6593,233,191
COMMITMENTS AND CONTINGENCIES (NOTE 10)

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Academy Sports and Outdoors's operating lease liabilities?
Academy Sports and Outdoors (ASO) reported operating lease liabilities of $1.32B in Q1 2026.
How has Academy Sports and Outdoors's operating lease liabilities changed year-over-year?
Academy Sports and Outdoors's operating lease liabilities increased by 8.7% year-over-year, from $1.21B to $1.32B.
What is the long-term trend for Academy Sports and Outdoors's operating lease liabilities?
Over 5 years (2020 to 2025), Academy Sports and Outdoors's operating lease liabilities has grown at a 1.9% compound annual growth rate (CAGR), from $1.15B to $1.26B.
What does operating lease liabilities mean?
Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.

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