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Academy Sports and Outdoors ASO Other Non-Current 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:OtherLiabilitiesNoncurrent.

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
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)
STOCKHOLDERS' EQUITY:
Preferred stock, $0.01 par value, authorized 50,000,000 shares; none issued and outstanding———

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Academy Sports and Outdoors's other non-current liabilities?
Academy Sports and Outdoors (ASO) reported other non-current liabilities of $31.22M in Q1 2026.
How has Academy Sports and Outdoors's other non-current liabilities changed year-over-year?
Academy Sports and Outdoors's other non-current liabilities increased by 41.4% year-over-year, from $22.08M to $31.22M.
What is the long-term trend for Academy Sports and Outdoors's other non-current liabilities?
Over 5 years (2020 to 2025), Academy Sports and Outdoors's other non-current liabilities has grown at a -2.6% compound annual growth rate (CAGR), from $35.13M to $30.79M.
What does other non-current liabilities mean?
Miscellaneous long-term obligations not classified in specific categories — pension liabilities, environmental remediation, and other long-term accruals.

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