Skip to content
OpenCapital
Get started

Academy Sports and Outdoors ASO Capital investments accrued but not yet paid

Capital investments accrued but not yet paid at other companies

Dick's Sporting Goods logo
Dick's Sporting GoodsDKS
——

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 us-gaap:CapitalExpendituresIncurredButNotYetPaid.

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 capital investments accrued but not yet paid.

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 capital investments accrued but not yet paid?
Academy Sports and Outdoors (ASO) reported capital investments accrued but not yet paid of $20.89M in Q1 2026.
How has Academy Sports and Outdoors's capital investments accrued but not yet paid changed year-over-year?
Academy Sports and Outdoors's capital investments accrued but not yet paid increased by 18.4% year-over-year, from $17.64M to $20.89M.