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Academy Sports and Outdoors ASO Total Liabilities

Total Liabilities at other companies

Columbia Sportswear Company logo
Columbia Sportswear CompanyCOLM
$981.62M-1.6%
V.F. Corporation logo
V.F. CorporationVFC
$7.44B-5.7%
Under Armour logo
Under ArmourUAA
$3B+24.5%
lululemon athletica logo
lululemon athleticaLULU
$3.71B+18.0%
Tractor Supply Company logo
Tractor Supply CompanyTSCO
$9.15B+12.3%
Ralph Lauren logo
Ralph LaurenRL
$4.9B+9.9%

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 us-gaap:Liabilities.

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

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Questions, answered.

What is Academy Sports and Outdoors's total liabilities?
Academy Sports and Outdoors (ASO) reported total liabilities of $3.38B in Q1 2026.
How has Academy Sports and Outdoors's total liabilities changed year-over-year?
Academy Sports and Outdoors's total liabilities increased by 4.6% year-over-year, from $3.23B to $3.38B.
What is the long-term trend for Academy Sports and Outdoors's total liabilities?
Over 5 years (2020 to 2025), Academy Sports and Outdoors's total liabilities has grown at a -1.0% compound annual growth rate (CAGR), from $3.27B to $3.11B.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.