Academy Sports and Outdoors, Inc. (ASO) Financials
ASO Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Jan. 31, 2026 | 5.3 billion | 3.1 billion |
| Oct. 31, 2025 | 5.4 billion | 3.3 billion |
| July 31, 2025 | 5.3 billion | 3.2 billion |
| April 30, 2025 | 5.2 billion | 3.2 billion |
ASO Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Jan. 31, 2026 | 107.2 million | -1.5 million |
| Oct. 31, 2025 | -13.6 million | 7.6 million |
| July 31, 2025 | 21.8 million | 7.6 million |
| April 30, 2025 | 106.5 million | 7.5 million |
ASO Net Income
| Date | Net Income |
|---|---|
| Jan. 31, 2026 | 133.7 million |
| Oct. 31, 2025 | 71.6 million |
| July 31, 2025 | 125.4 million |
| April 30, 2025 | 46.1 million |
ASO Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Jan. 31, 2026 | 330.3 million | 1.3 billion | 1.4 billion |
| Oct. 31, 2025 | 289.5 million | 1.7 billion | 1.3 billion |
| July 31, 2025 | 300.9 million | 2.4 billion | 1.4 billion |
| April 30, 2025 | 285.1 million | 1.7 billion | 1.3 billion |
ASO Shares Outstanding
ASO Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Jan. 31, 2026 | 42.5 million | - | 406.5 million | - |
| Oct. 31, 2025 | 62.6 million | - | 393.0 million | - |
| July 31, 2025 | 56.7 million | - | 404.4 million | - |
| April 30, 2025 | 51.0 million | - | 389.6 million | - |
ASO Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Jan. 31, 2026 | 1.7 billion | 1.1 billion |
| Oct. 31, 2025 | 1.4 billion | 890.3 million |
| July 31, 2025 | 1.6 billion | 1.0 billion |
| April 30, 2025 | 1.4 billion | 892.5 million |
ASO Revenue by Segment
ASO
List: Challengers
Price: $51.10
Dividend Yield: 1.01%
Forward Dividend Yield: 1.16%
Payout Ratio: 6.75%
Dividend Per Share: 0.60 USD
Earnings Per Share: 5.54 USD
P/E Ratio: 9.38
Exchange: NMS
Sector: Consumer Cyclical
Industry: Specialty Retail
Country: United States
Volume: 1.2 million
Market Capitalization: 3.5 billion
Average Dividend Frequency: 4
Years Paying Dividends: 5
DGR3: 30.00%