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Academy Sports and Outdoors ASO Total Liabilities & Equity

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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:LiabilitiesAndStockholdersEquity.

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
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
Additional paid-in capital254,512256,351244,388
Retained earnings1,865,8191,914,3771,702,182
Stockholders' equity2,120,9662,171,3771,947,232
Total liabilities and stockholders' equity$5,503,600$5,277,036$5,180,423

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Academy Sports and Outdoors's total liabilities & equity?
Academy Sports and Outdoors (ASO) reported total liabilities & equity of $5.5B in Q1 2026.
How has Academy Sports and Outdoors's total liabilities & equity changed year-over-year?
Academy Sports and Outdoors's total liabilities & equity increased by 6.2% year-over-year, from $5.18B to $5.5B.
What is the long-term trend for Academy Sports and Outdoors's total liabilities & equity?
Over 5 years (2020 to 2025), Academy Sports and Outdoors's total liabilities & equity has grown at a 3.8% compound annual growth rate (CAGR), from $4.38B to $5.28B.
What does total liabilities & equity mean?
Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.

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