Skip to content
Screener

Academy Sports and Outdoors ASO Prepaid & Other Current

Prepaid & Other Current at other companies

Columbia Sportswear Company logo
Columbia Sportswear CompanyCOLM
$95.15M-2.4%
Walmart logo
WalmartWMT
$4.43B+17.0%
Dick's Sporting Goods logo
Dick's Sporting GoodsDKS
$327.22M+98.4%
Sportsman's Warehouse logo
Sportsman's WarehouseSPWH
$19.86M-12.1%
PEW
GrabAGun Digital Holdings Inc.PEW
$1.23M—
V.F. Corporation logo
V.F. CorporationVFC
$417.76M-1.8%

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$2.98B-10.2%
Enterprise value$4.6B-5.5%
P/E7.8×-1.2×
P/S0.5×-0.1×

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:PrepaidExpenseAndOtherAssetsCurrent.

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
Cash and cash equivalents$337,810$330,320$285,104
Accounts receivable - less allowance for doubtful accounts of $1,209, $1,792 and $2,584, respectively17,67134,75516,869
Merchandise inventories, net1,654,4291,503,7561,560,035
Prepaid expenses and other current assets93,24982,45759,757
Assets held for sale2,9572,957—
Total current assets2,106,1161,954,2451,921,765
PROPERTY AND EQUIPMENT, NET602,768584,103551,184
RIGHT-OF-USE ASSETS1,290,1101,234,2461,210,516

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Academy Sports and Outdoors's prepaid & other current?
Academy Sports and Outdoors (ASO) reported prepaid & other current of $93.25M in Q1 2026.
How has Academy Sports and Outdoors's prepaid & other current changed year-over-year?
Academy Sports and Outdoors's prepaid & other current increased by 56.0% year-over-year, from $59.76M to $93.25M.
What is the long-term trend for Academy Sports and Outdoors's prepaid & other current?
Over 4 years (2021 to 2025), Academy Sports and Outdoors's prepaid & other current has grown at a 17.4% compound annual growth rate (CAGR), from $150.37M to $285.23M.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

Ask your AI about Academy Sports and Outdoors's prepaid & other current.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude