# Academy Sports & Outdoors, Inc.: financial statements, quarterly

ASO · Nasdaq · CIK 1817358 · [Consumer discretionary](/sectors/consumer-discretionary.md) · fiscal year ends Jan 31

Pages: [Overview](/companies/aso.md) · [Financials](/companies/aso/financials.md) · [Filings](/companies/aso/filings.md) · [Insiders](/companies/aso/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/aso/financials.md?period=annual).

## Income statement

| Line item | Unit | Q3 FY2023 (2023-10-28) | Q4 FY2023 (2024-02-03) | Q1 FY2024 (2024-05-04) | Q2 FY2024 (2024-08-03) | Q3 FY2024 (2024-11-02) | Q4 FY2024 (2025-02-01) | Q1 FY2025 (2025-05-03) | Q2 FY2025 (2025-08-02) | Q3 FY2025 (2025-11-01) | Q4 FY2025 (2026-01-31) | Q1 FY2026 (2026-05-02) | Q2 FY2026 (2026-08-01) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | [1,398](/filings/0001817358-25-000027.md) | [1,795](/filings/0001817358-25-000027.md) | [1,364](/filings/0001817358-25-000119.md) | [1,549](/filings/0001817358-25-000158.md) | [1,343](/filings/0001817358-25-000191.md) | [1,677](/filings/0001817358-25-000027.md) | [1,351](/filings/0001817358-26-000113.md) | [1,600](/filings/0001817358-26-000149.md) | [1,384](/filings/0001817358-25-000191.md) | [1,718 d](/filings/0001817358-26-000031.md) | [1,442](/filings/0001817358-26-000113.md) | [1,647](/filings/0001817358-26-000149.md) |
| Cost of revenue | $m | [915](/filings/0001817358-24-000197.md) | [1,198 d](/filings/0001817358-26-000031.md) | [908](/filings/0001817358-25-000119.md) | [990](/filings/0001817358-25-000158.md) | [887](/filings/0001817358-25-000191.md) | [1,137 d](/filings/0001817358-26-000031.md) | [893](/filings/0001817358-26-000113.md) | [1,023](/filings/0001817358-26-000149.md) | [890](/filings/0001817358-25-000191.md) | [1,142 d](/filings/0001817358-26-000031.md) | [963](/filings/0001817358-26-000113.md) | [981](/filings/0001817358-26-000149.md) |
| Gross profit | $m | [483](/filings/0001817358-25-000027.md) | [597](/filings/0001817358-25-000027.md) | [456](/filings/0001817358-25-000119.md) | [559](/filings/0001817358-25-000158.md) | [457](/filings/0001817358-25-000191.md) | [540](/filings/0001817358-25-000027.md) | [459](/filings/0001817358-26-000113.md) | [577](/filings/0001817358-26-000149.md) | [493](/filings/0001817358-25-000191.md) | [577 d](/filings/0001817358-26-000031.md) | [479](/filings/0001817358-26-000113.md) | [666](/filings/0001817358-26-000149.md) |
| Selling, general and administrative | $m | [346](/filings/0001817358-24-000197.md) | [393 d](/filings/0001817358-26-000031.md) | [353](/filings/0001817358-25-000119.md) | [369](/filings/0001817358-25-000158.md) | [365](/filings/0001817358-25-000191.md) | [386 d](/filings/0001817358-26-000031.md) | [390](/filings/0001817358-26-000113.md) | [404](/filings/0001817358-26-000149.md) | [393](/filings/0001817358-25-000191.md) | [406 d](/filings/0001817358-26-000031.md) | [405](/filings/0001817358-26-000113.md) | [420](/filings/0001817358-26-000149.md) |
| Operating income | $m | [137](/filings/0001817358-25-000027.md) | [204](/filings/0001817358-25-000027.md) | [102](/filings/0001817358-25-000119.md) | [190](/filings/0001817358-25-000158.md) | [91.5](/filings/0001817358-25-000191.md) | [155](/filings/0001817358-25-000027.md) | [69.3](/filings/0001817358-26-000113.md) | [172](/filings/0001817358-26-000149.md) | [100](/filings/0001817358-25-000191.md) | [170 d](/filings/0001817358-26-000031.md) | [74.7](/filings/0001817358-26-000113.md) | [246](/filings/0001817358-26-000149.md) |
| Income tax | $m | [30.0](/filings/0001817358-24-000197.md) | [43.1 d](/filings/0001817358-26-000031.md) | [21.2](/filings/0001817358-25-000119.md) | [44.0](/filings/0001817358-25-000158.md) | [23.0](/filings/0001817358-25-000191.md) | [31.7 d](/filings/0001817358-26-000031.md) | [16.9](/filings/0001817358-26-000113.md) | [39.4](/filings/0001817358-26-000149.md) | [22.5](/filings/0001817358-25-000191.md) | [30.5 d](/filings/0001817358-26-000031.md) | [16.2](/filings/0001817358-26-000113.md) | [40.5](/filings/0001817358-26-000149.md) |
| Net income | $m | [100.0](/filings/0001817358-25-000027.md) | [168](/filings/0001817358-25-000027.md) | [76.5](/filings/0001817358-25-000191.md) | [143](/filings/0001817358-25-000191.md) | [65.8](/filings/0001817358-25-000191.md) | [134](/filings/0001817358-25-000027.md) | [46.1](/filings/0001817358-26-000149.md) | [125](/filings/0001817358-26-000149.md) | [71.6](/filings/0001817358-25-000191.md) | [134 d](/filings/0001817358-26-000031.md) | [52.7](/filings/0001817358-26-000149.md) | [138](/filings/0001817358-26-000149.md) |
| Diluted EPS | $ per share | [1.31](/filings/0001817358-25-000027.md) | [2.21](/filings/0001817358-25-000027.md) | [1.01](/filings/0001817358-25-000119.md) | [1.95](/filings/0001817358-25-000158.md) | [0.92](/filings/0001817358-25-000191.md) | [1.89](/filings/0001817358-25-000027.md) | [0.68](/filings/0001817358-26-000113.md) | [1.85](/filings/0001817358-26-000149.md) | [1.05](/filings/0001817358-25-000191.md) | not reported | [0.80](/filings/0001817358-26-000113.md) | [2.17](/filings/0001817358-26-000149.md) |
| Basic EPS | $ per share | [1.34](/filings/0001817358-25-000027.md) | [2.27](/filings/0001817358-25-000027.md) | [1.03](/filings/0001817358-25-000119.md) | [1.99](/filings/0001817358-25-000158.md) | [0.94](/filings/0001817358-25-000191.md) | [1.93](/filings/0001817358-25-000027.md) | [0.69](/filings/0001817358-26-000113.md) | [1.89](/filings/0001817358-26-000149.md) | [1.07](/filings/0001817358-25-000191.md) | not reported | [0.82](/filings/0001817358-26-000113.md) | [2.21](/filings/0001817358-26-000149.md) |

- Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
- Cost of revenue: us-gaap:CostOfGoodsAndServicesSold
- Gross profit: us-gaap:GrossProfit
- Selling, general and administrative: us-gaap:SellingGeneralAndAdministrativeExpense
- Operating income: us-gaap:OperatingIncomeLoss
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | Q3 FY2023 (2023-10-28) | FY2023 (2024-02-03) | Q1 FY2024 (2024-05-04) | Q2 FY2024 (2024-08-03) | Q3 FY2024 (2024-11-02) | FY2024 (2025-02-01) | Q1 FY2025 (2025-05-03) | Q2 FY2025 (2025-08-02) | Q3 FY2025 (2025-11-01) | FY2025 (2026-01-31) | Q1 FY2026 (2026-05-02) | Q2 FY2026 (2026-08-01) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | [275](/filings/0001817358-24-000197.md) | [348](/filings/0001817358-25-000027.md) | [378](/filings/0001817358-25-000119.md) | [325](/filings/0001817358-25-000158.md) | [296](/filings/0001817358-25-000191.md) | [289](/filings/0001817358-26-000031.md) | [285](/filings/0001817358-26-000113.md) | [301](/filings/0001817358-26-000149.md) | [289](/filings/0001817358-25-000191.md) | [330](/filings/0001817358-26-000149.md) | [338](/filings/0001817358-26-000113.md) | [298](/filings/0001817358-26-000149.md) |
| Current assets | $m | [1,896](/filings/0001817358-24-000197.md) | [1,645](/filings/0001817358-25-000027.md) | [1,817](/filings/0001817358-25-000119.md) | [1,812](/filings/0001817358-25-000158.md) | [1,908](/filings/0001817358-25-000191.md) | [1,710](/filings/0001817358-26-000031.md) | [1,922](/filings/0001817358-26-000113.md) | [1,986](/filings/0001817358-26-000149.md) | [2,094](/filings/0001817358-25-000191.md) | [1,954](/filings/0001817358-26-000149.md) | [2,106](/filings/0001817358-26-000113.md) | [2,071](/filings/0001817358-26-000149.md) |
| Total assets | $m | [4,921](/filings/0001817358-24-000197.md) | [4,677](/filings/0001817358-25-000027.md) | [4,874](/filings/0001817358-25-000119.md) | [4,874](/filings/0001817358-25-000158.md) | [5,092](/filings/0001817358-25-000191.md) | [4,901](/filings/0001817358-26-000031.md) | [5,180](/filings/0001817358-26-000113.md) | [5,276](/filings/0001817358-26-000149.md) | [5,414](/filings/0001817358-25-000191.md) | [5,277](/filings/0001817358-26-000149.md) | [5,504](/filings/0001817358-26-000113.md) | [5,508](/filings/0001817358-26-000149.md) |
| Current liabilities | $m | [1,173](/filings/0001817358-24-000197.md) | [880](/filings/0001817358-25-000027.md) | [1,122](/filings/0001817358-25-000119.md) | [1,091](/filings/0001817358-25-000158.md) | [1,212](/filings/0001817358-25-000191.md) | [961](/filings/0001817358-26-000031.md) | [1,263](/filings/0001817358-26-000113.md) | [1,212](/filings/0001817358-26-000149.md) | [1,227](/filings/0001817358-25-000191.md) | [1,032](/filings/0001817358-26-000149.md) | [1,256](/filings/0001817358-26-000113.md) | [1,188](/filings/0001817358-26-000149.md) |
| Total liabilities | $m | [3,128](/filings/0001817358-24-000197.md) | [2,722](/filings/0001817358-25-000027.md) | [2,968](/filings/0001817358-25-000119.md) | [2,922](/filings/0001817358-25-000158.md) | [3,130](/filings/0001817358-25-000191.md) | [2,897](/filings/0001817358-26-000031.md) | [3,233](/filings/0001817358-26-000113.md) | [3,201](/filings/0001817358-26-000149.md) | [3,268](/filings/0001817358-25-000191.md) | [3,106](/filings/0001817358-26-000149.md) | [3,383](/filings/0001817358-26-000113.md) | [3,330](/filings/0001817358-26-000149.md) |
| Long-term debt | $m | [583](/filings/0001817358-24-000197.md) | [485](/filings/0001817358-25-000027.md) | [484](/filings/0001817358-25-000119.md) | [484](/filings/0001817358-25-000158.md) | [483](/filings/0001817358-25-000191.md) | [483](/filings/0001817358-26-000031.md) | [482](/filings/0001817358-26-000113.md) | [482](/filings/0001817358-26-000149.md) | [481](/filings/0001817358-25-000191.md) | [481](/filings/0001817358-26-000149.md) | [480](/filings/0001817358-26-000113.md) | [494](/filings/0001817358-26-000149.md) |
| Current portion of debt | $m | [3.0](/filings/0001817358-24-000197.md) | [3.0](/filings/0001817358-25-000027.md) | [3.0](/filings/0001817358-25-000119.md) | [3.0](/filings/0001817358-25-000158.md) | [3.0](/filings/0001817358-25-000191.md) | [3.0](/filings/0001817358-26-000031.md) | [3.0](/filings/0001817358-26-000113.md) | [3.0](/filings/0001817358-26-000149.md) | [3.0](/filings/0001817358-25-000191.md) | [3.0](/filings/0001817358-26-000149.md) | [3.0](/filings/0001817358-26-000113.md) | [0.0](/filings/0001817358-26-000149.md) |
| Shareholders' equity | $m | [1,793](/filings/0001817358-24-000197.md) | [1,955](/filings/0001817358-26-000031.md) | [1,906](/filings/0001817358-25-000191.md) | [1,952](/filings/0001817358-25-000191.md) | [1,962](/filings/0001817358-25-000191.md) | [2,004](/filings/0001817358-26-000149.md) | [1,947](/filings/0001817358-26-000149.md) | [2,075](/filings/0001817358-26-000149.md) | [2,146](/filings/0001817358-25-000191.md) | [2,171](/filings/0001817358-26-000149.md) | [2,121](/filings/0001817358-26-000149.md) | [2,178](/filings/0001817358-26-000149.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Total liabilities: us-gaap:Liabilities
- Long-term debt: us-gaap:LongTermDebtNoncurrent
- Current portion of debt: us-gaap:LongTermDebtCurrent
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | Q3 FY2023 (2023-10-28) | Q4 FY2023 (2024-02-03) | Q1 FY2024 (2024-05-04) | Q2 FY2024 (2024-08-03) | Q3 FY2024 (2024-11-02) | Q4 FY2024 (2025-02-01) | Q1 FY2025 (2025-05-03) | Q2 FY2025 (2025-08-02) | Q3 FY2025 (2025-11-01) | Q4 FY2025 (2026-01-31) | Q1 FY2026 (2026-05-02) | Q2 FY2026 (2026-08-01) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | [57.5 d](/filings/0001817358-24-000197.md) | [235 d](/filings/0001817358-26-000031.md) | [200](/filings/0001817358-25-000119.md) | [91.3 d](/filings/0001817358-25-000158.md) | [96.9 d](/filings/0001817358-25-000191.md) | [140 d](/filings/0001817358-26-000031.md) | [157](/filings/0001817358-26-000113.md) | [78.6 d](/filings/0001817358-26-000149.md) | [49.0 d](/filings/0001817358-25-000191.md) | [150 d](/filings/0001817358-26-000031.md) | [161](/filings/0001817358-26-000113.md) | [188 d](/filings/0001817358-26-000149.md) |
| Capital expenditure | $m | [42.2 d](/filings/0001817358-24-000197.md) | [55.8 d](/filings/0001817358-26-000031.md) | [32.2](/filings/0001817358-25-000119.md) | [41.2 d](/filings/0001817358-25-000158.md) | [62.4 d](/filings/0001817358-25-000191.md) | [63.7 d](/filings/0001817358-26-000031.md) | [50.8](/filings/0001817358-26-000113.md) | [56.7 d](/filings/0001817358-26-000149.md) | [62.6 d](/filings/0001817358-25-000191.md) | [42.5 d](/filings/0001817358-26-000031.md) | [38.9](/filings/0001817358-26-000113.md) | [72.4 d](/filings/0001817358-26-000149.md) |
| Dividends paid | $m | [6.7 d](/filings/0001817358-24-000197.md) | [6.7 d](/filings/0001817358-26-000031.md) | [8.2](/filings/0001817358-25-000119.md) | [7.9 d](/filings/0001817358-25-000158.md) | [7.7 d](/filings/0001817358-25-000191.md) | [7.6 d](/filings/0001817358-26-000031.md) | [8.7](/filings/0001817358-26-000113.md) | [8.6 d](/filings/0001817358-26-000149.md) | [8.7 d](/filings/0001817358-25-000191.md) | [8.6 d](/filings/0001817358-26-000031.md) | [9.6](/filings/0001817358-26-000113.md) | [9.3 d](/filings/0001817358-26-000149.md) |
| Share repurchases | $m | [43.6 d](/filings/0001817358-24-000197.md) | [2.7 d](/filings/0001817358-26-000031.md) | [122](/filings/0001817358-25-000119.md) | [97.9 d](/filings/0001817358-25-000158.md) | [53.4 d](/filings/0001817358-25-000191.md) | [91.1 d](/filings/0001817358-26-000031.md) | [99.0](/filings/0001817358-26-000113.md) | [0.0 d](/filings/0001817358-26-000149.md) | [0.0 d](/filings/0001817358-25-000191.md) | [99.9 d](/filings/0001817358-26-000031.md) | [98.4](/filings/0001817358-26-000113.md) | [82.1 d](/filings/0001817358-26-000149.md) |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Capital expenditure: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
- Dividends paid: us-gaap:PaymentsOfDividends
- Share repurchases: us-gaap:PaymentsForRepurchaseOfCommonStock

## Shares

| Line item | Unit | Q2 FY2023 (2023-07-29) | Q3 FY2023 (2023-10-28) | Q4 FY2023 (2024-02-03) | Q1 FY2024 (2024-05-04) | Q2 FY2024 (2024-08-03) | Q3 FY2024 (2024-11-02) | Q4 FY2024 (2025-02-01) | Q1 FY2025 (2025-05-03) | Q2 FY2025 (2025-08-02) | Q3 FY2025 (2025-11-01) | Q1 FY2026 (2026-05-02) | Q2 FY2026 (2026-08-01) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [78.1](/filings/0001817358-25-000027.md) | [76.1](/filings/0001817358-25-000027.md) | [76.0](/filings/0001817358-25-000027.md) | [75.8](/filings/0001817358-25-000119.md) | [73.3](/filings/0001817358-25-000158.md) | [71.8](/filings/0001817358-25-000191.md) | [70.7](/filings/0001817358-25-000027.md) | [68.2](/filings/0001817358-26-000113.md) | [67.7](/filings/0001817358-26-000149.md) | [68.0](/filings/0001817358-25-000191.md) | [65.9](/filings/0001817358-26-000113.md) | [63.6](/filings/0001817358-26-000149.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 61,578,891 at 2026-09-02, from the cover of the [10-Q filed 2026-09-09](/filings/0001817358-26-000149.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:48 ET. No prices; not investment advice.