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Academy Sports and Outdoors ASO Non-Cash Gain (Loss) on Extinguishment of Debt

Non-Cash Gain (Loss) on Extinguishment of Debt at other companies

Howard Hughes logo
Howard HughesHHH
-$10.23M
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GriffonGFF
$0
BigBear.ai logo
BigBear.aiBBAI
-$15.83M-514%
Bausch Health Companies logo
Bausch Health CompaniesBHC
-$1M
MH
McGraw Hill, Inc.MH
-$1.22M
American Healthcare REIT logo
American Healthcare REITAHR
$0+100%

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 aso:NonCashGainLossOnExtinguishmentOfDebt.

The official record: Academy Sports and Outdoors’s 10-K, filed March 17, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Academy Sports and Outdoors's non-cash gain (loss) on extinguishment of debt?
Academy Sports and Outdoors (ASO) reported non-cash gain (loss) on extinguishment of debt of $0 in Q4 2025.
What is the long-term trend for Academy Sports and Outdoors's non-cash gain (loss) on extinguishment of debt?
Over 3 years (2022 to 2025), Academy Sports and Outdoors's non-cash gain (loss) on extinguishment of debt has grown at a -100.0% compound annual growth rate (CAGR), from -$1.96M to $0.
What does non-cash gain (loss) on extinguishment of debt mean?
This reflects non-cash gains or losses recognized when a company retires debt obligations before their scheduled maturity date. It adjusts net income to remove the impact of accounting gains or losses that do not involve actual cash flows. This is critical for assessing the underlying operational cash generation capacity of the business.