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Total Liabilities at other companies

Columbia Sportswear Company logo
Columbia Sportswear CompanyCOLM
$1.2B-3.3%
Sportsman's Warehouse logo
Sportsman's WarehouseSPWH
$670.8M-6.1%
PEW
GrabAGun Digital Holdings Inc.PEW
$24.66M
V.F. Corporation logo
V.F. CorporationVFC
$7.7B-13.1%
Under Armour logo
Under ArmourUAA
$2.67B-10.7%
American Outdoor Brands, Inc. logo
American Outdoor Brands, Inc.AOUT
$60.73M-11.7%

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:Liabilities.

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 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
Common stock, $0.01 par value, authorized 300,000,000 shares; 63,507,116; 64,945,953 and 66,466,377 issued and outstanding as of May 2, 2026, January 31, 2026 and May 3, 2025, respectively.635649662

ITEM 1. FINANCIAL STATEMENTS

FAQ

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.

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