Academy Sports and Outdoors, Inc. (ASO) Balance Sheet
As of 2026-08-01 (10-Q), Academy Sports and Outdoors, Inc. (ASO) reported total assets of $5.5B, total liabilities of $3.3B and shareholders' equity of $2.2B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $298.2M. Long-term debt: $494.2M.
Source: SEC EDGAR filings · figures as of 2026-08-01 · read by EquiReason
ASOAcademy Sports and Outdoors, Inc.Follow ASO — free
—
Price chart with a free account
- Market cap
- 3.7B
- P/E TTM
- 10.1
- Dividend yield
- 0.9%
- 52-week
- —
- Next earnings
- 7 Dec, in 44 days
| Line | FY2021 Jan 21 | FY2022 Jan 22 | FY2023 Jan 23 | FY2024 Feb 24 | FY2025 Feb 25 | FY2026 Jan 26 | Latest Aug 26 | Trend |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.38 | 0.49 | 0.34 | 0.35 | 0.29 | 0.33 | 0.30 | |
| Receivables | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | |
| Inventory | 0.99 | 1.17 | 1.28 | 1.19 | 1.31 | 1.50 | 1.66 | |
| Current assets | 1.42 | 1.72 | 1.69 | 1.64 | 1.71 | 1.95 | 2.07 | |
| Total assets | 4.38 | 4.58 | 4.60 | 4.68 | 4.90 | 5.28 | 5.51 | |
| Current liabilities | 1.17 | 1.13 | 1.04 | 0.88 | 0.96 | 1.03 | 1.19 | |
| Long-term debt | 0.78 | 0.68 | 0.58 | 0.48 | 0.48 | 0.48 | 0.49 | |
| Short-term debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total liabilities | 3.27 | 3.12 | 2.97 | 2.72 | 2.90 | 3.11 | 3.33 | |
| Shareholders' equity | 1.11 | 1.47 | 1.63 | 1.95 | 2.00 | 2.17 | 2.18 |
USD billions · SEC XBRL
Academy Sports and Outdoors, Inc. — questions
- How much cash does Academy Sports and Outdoors, Inc. have?
- $298.2M in cash and cash equivalents as of 2026-08-01.
- How much debt does Academy Sports and Outdoors, Inc. have?
- $494.2M of long-term debt and $0 due within a year as of 2026-08-01.
- What are Academy Sports and Outdoors, Inc.'s total assets?
- $5.5B as of 2026-08-01.
- What is Academy Sports and Outdoors, Inc.'s shareholders' equity?
- $2.2B as of 2026-08-01.
Every figure on this page comes from Academy Sports and Outdoors, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.