Academy Sports and Outdoors Quarterly Balance Sheet
NASDAQ: ASOConsumer DiscretionaryOther Specialty StoresUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Academy Sports and Outdoors financial position
As of Aug 1, 2026, Academy Sports and Outdoors reported total assets of $5.51 billion, up 4.4% from a year earlier against total liabilities of $3.33 billion. Shareholders' equity stood at $2.18 billion, or 39.5% of assets. The company held $298.2 million in cash and equivalents against $494.2 million of debt, a net debt position of $195.9 million.
The current ratio (current assets divided by current liabilities) was 1.74, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.23.
Summary generated from market data by MetaCap's automated system. Methodology
Academy Sports and Outdoors balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-08-01 | Q1 20262026-05-02 | Q4 20252026-01-31 | Q3 20252025-11-01 | Q2 20252025-08-02 | Q1 20252025-05-03 | Q4 20242025-02-01 | Q3 20242024-11-02 | Q2 20242024-08-03 | Q1 20242024-05-04 | Q4 20232024-02-03 | Q3 20232023-10-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 298.21M | 337.81M | 330.32M | 289.49M | 300.86M | 285.10M | 288.93M | 296.00M | 324.57M | 378.14M | 347.92M | 274.83M |
| Receivables | 22.95M | 17.67M | 34.76M | 17.51M | 19.18M | 16.87M | 16.76M | 18.12M | 12.81M | 13.70M | 19.37M | 17.71M |
| Inventory | 1.66B | 1.65B | 1.50B | 1.70B | 1.59B | 1.56B | 1.31B | 1.52B | 1.37B | 1.36B | 1.19B | 1.49B |
| Total Current Assets | 2.07B | 2.11B | 1.95B | 2.09B | 1.99B | 1.92B | 1.71B | 1.91B | 1.81B | 1.82B | 1.64B | 1.90B |
| Property, Plant & Equipment | 631.83M | 602.77M | 584.10M | 591.07M | 584.04M | 551.18M | 525.14M | 503.12M | 470.75M | 456.59M | 445.21M | 429.65M |
| Goodwill | 861.92M | 861.92M | 861.92M | 861.92M | 861.92M | 861.92M | 861.92M | 861.92M | 861.92M | 861.92M | 861.92M | 861.92M |
| Intangible Assets | 579.97M | 579.86M | 579.77M | 579.59M | 579.33M | 579.16M | 579.01M | 578.82M | 578.55M | 578.36M | 578.24M | 578.07M |
| Total Assets | 5.51B | 5.50B | 5.28B | 5.41B | 5.28B | 5.18B | 4.90B | 5.09B | 4.87B | 4.87B | 4.68B | 4.92B |
| Accounts Payable | 751.56M | 826.34M | 637.85M | 793.56M | 803.31M | 849.55M | 612.42M | 764.49M | 704.58M | 735.56M | 541.08M | 820.43M |
| Short-Term Debt | 0 | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M |
| Total Current Liabilities | 1.19B | 1.26B | 1.03B | 1.23B | 1.21B | 1.26B | 960.88M | 1.21B | 1.09B | 1.12B | 879.86M | 1.17B |
| Long-Term Debt | 494.16M | 480.32M | 480.79M | 481.27M | 481.74M | 482.21M | 482.68M | 483.15M | 483.62M | 484.08M | 484.55M | 583.36M |
| Total Liabilities | 3.33B | 3.38B | 3.11B | 3.27B | 3.20B | 3.23B | 2.90B | 3.13B | 2.92B | 2.97B | 2.72B | 3.13B |
| Shareholders' Equity | 2.18B | 2.12B | 2.17B | 2.15B | 2.08B | 1.95B | 2.00B | 1.96B | 1.95B | 1.91B | 1.95B | 1.79B |
| Retained Earnings | 1.92B | 1.87B | 1.91B | 1.88B | 1.82B | 1.70B | 1.76B | 1.72B | 1.71B | 1.66B | 1.71B | 1.55B |
| Total Debt | 494.16M | 483.32M | 483.79M | 484.27M | 484.74M | 485.21M | 485.68M | 486.15M | 486.62M | 487.08M | 487.55M | 586.36M |
| Net Cash (Debt) | -195.94M | -145.51M | -153.47M | -194.78M | -183.88M | -200.10M | -196.75M | -190.15M | -162.05M | -108.94M | -139.63M | -311.54M |
| Shares Outstanding | 62.03M | 63.51M | 64.95M | 66.68M | 66.63M | 66.47M | 68.33M | 69.93M | 70.92M | 72.59M | 74.35M | 74.14M |
This table shows 12 quarterly periods of Academy Sports and Outdoors's balance sheet, from Q2 2026 back to Q3 2023, across 18 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow ASO's reporting calendar. What is a balance sheet?