Academy Sports and Outdoors, Inc. (ASO) Financials
ASO Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| July 31, 2026 | 5.5 billion | 3.3 billion |
| April 30, 2026 | 5.5 billion | 3.4 billion |
| Jan. 31, 2026 | 5.3 billion | 3.1 billion |
| Oct. 31, 2025 | 5.4 billion | 3.3 billion |
ASO Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| July 31, 2026 | 115.9 million | 9.3 million |
| April 30, 2026 | 121.7 million | 11.1 million |
| Jan. 31, 2026 | 107.0 million | -1.5 million |
| Oct. 31, 2025 | -13.8 million | 7.6 million |
ASO Net Income
| Date | Net Income |
|---|---|
| July 31, 2026 | 137.9 million |
| April 30, 2026 | 52.7 million |
| Jan. 31, 2026 | 133.7 million |
| Oct. 31, 2025 | 71.6 million |
ASO Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| July 31, 2026 | 298.2 million | 494.2 million | 1.5 billion |
| April 30, 2026 | 337.8 million | 480.3 million | 1.5 billion |
| Jan. 31, 2026 | 330.3 million | 480.8 million | 1.4 billion |
| Oct. 31, 2025 | 289.5 million | 481.3 million | 1.4 billion |
ASO Shares Outstanding
ASO Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| July 31, 2026 | 72.4 million | - | 419.5 million | - |
| April 30, 2026 | 38.9 million | - | 404.7 million | - |
| Jan. 31, 2026 | 42.7 million | - | 406.5 million | - |
| Oct. 31, 2025 | 62.8 million | - | 393.0 million | - |
ASO Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| July 31, 2026 | 1.6 billion | 981.4 million |
| April 30, 2026 | 1.4 billion | 962.7 million |
| Jan. 31, 2026 | 1.7 billion | 1.1 billion |
| Oct. 31, 2025 | 1.4 billion | 890.3 million |
ASO Revenue by Segment
ASO
List: Challengers
Price: $47.85
Dividend Yield: 1.07%
Forward Dividend Yield: 1.25%
Payout Ratio: 6.75%
Dividend Per Share: 0.60 USD
Earnings Per Share: 5.55 USD
P/E Ratio: 9.09
Exchange: NMS
Sector: Consumer Cyclical
Industry: Specialty Retail
Country: United States
Volume: 1.2 million
Market Capitalization: 3.1 billion
Average Dividend Frequency: 4
Years Paying Dividends: 5
DGR3: 30.00%