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ASO · XBRL financial data

Academy Sports and Outdoors financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (ASO's year ends in late January)

In millions of dollarsOct 28, 2023Feb 3, 2024May 4, 2024Aug 3, 2024Nov 2, 2024Feb 1, 2025May 3, 2025Aug 2, 2025Nov 1, 2025Jan 31, 2026May 2, 2026Aug 1, 2026
Revenue from contracts with customers1,3981,7951,3641,5491,3431,6771,3511,6001,3841,718*1,4421,647
Cost of goods and services sold9151,198*9089908871,137*8931,0238901,142*963981
Gross profit483597456559457540459577493577*479666
Selling, general and administrative346393*353369365386*390404393406*405420
Operating income (loss)1372041021909115569172100170*75246
Other income (expense)421*56620*3133*3(58)
Income tax expense (benefit)3043*21442332*17392230*1641
Net income (loss)10016876143661344612572134*53138
Earnings per share, basic USD per share1.342.271.031.990.941.930.691.891.072.02*0.822.21
Earnings per share, diluted USD per share1.312.211.011.950.921.890.681.851.051.96*0.802.17
Weighted average shares, basic millions of shares74747472706967676766*6462
Weighted average shares, diluted millions of shares76767673727168686868*6664

Balance sheet

CSV

Fiscal quarters (ASO's year ends in late January)

In millions of dollarsOct 28, 2023Feb 3, 2024May 4, 2024Aug 3, 2024Nov 2, 2024Feb 1, 2025May 3, 2025Aug 2, 2025Nov 1, 2025Jan 31, 2026May 2, 2026Aug 1, 2026
Cash and cash equivalents275348378325296289285301289330338298
Accounts receivable181914131817171918351823
Inventory1,4921,1941,3571,3671,5251,3091,5601,5881,7011,5041,6541,657
Prepaid and other current assets11183681086996607865829390
Total current assets1,8961,6451,8171,8121,9081,7101,9221,9862,0941,9542,1062,071
Property and equipment, net430445457471503525551584591584603632
Right-of-use asset1,1271,1111,1161,1031,1891,1731,2111,2061,2271,2341,2901,293
Goodwill862862862862862862862862862862862862
Total assets4,9214,6774,8744,8745,0924,9015,1805,2765,4145,2775,5045,508
Accounts payable820541736705764612850803794638826752
Current portion of long-term debt333333333330
Total current liabilities1,1738801,1221,0911,2129611,2631,2121,2271,0321,2561,188
Long-term debt583485484484483483482482481481480494
Lease liability, non-current1,0961,0911,0991,0831,1731,1861,2101,2171,2601,2611,3161,340
Total liabilities3,1282,7222,9682,9223,1302,8973,2333,2013,2683,1063,3833,330
Retained earnings1,5531,7121,6641,7071,7151,7561,7021,8191,8821,9141,8661,919
Total stockholders' equity1,7931,9551,9061,9521,9622,0041,9472,0752,1462,1712,1212,178
Total liabilities and equity4,9214,6774,8744,8745,0924,9015,1805,2765,4145,2775,5045,508
Common shares outstanding (cover page) millions of shares747472706967666767646262

Cash flows

CSV

Fiscal quarters (ASO's year ends in late January)

In millions of dollarsOct 28, 2023Feb 3, 2024May 4, 2024Aug 3, 2024Nov 2, 2024Feb 1, 2025May 3, 2025Aug 2, 2025Nov 1, 2025Jan 31, 2026May 2, 2026Aug 1, 2026
Net income (loss)10016876143661344612572134*53138
Stock-based compensation6*(2)*68*6*6*88*8*(2)*119*
Depreciation and amortization27*32*2929*29*31*3031*31*31*3130*
Net cash from operating activities57*235*20091*97*140*15779*49*150*161188*
Purchases of property and equipment42*56*3241*62*64*5157*63*43*3972*
Net cash from investing activities(42)*(56)*(32)(41)*(63)*(50)*(51)(57)*(58)*(6)*(39)(72)*
Share repurchases44*3*12298*53*91*990*0*100*9882*
Dividends paid7*7*88*8*8*99*9*9*109*
Net cash from financing activities(52)*(106)*(137)(104)*(63)*(98)*(110)(6)*(2)*(103)*(114)(156)*
Net change in cash(37)*73*30(54)*(29)*(7)*(4)16*(11)*41*7(40)*

Compare with peers

SIC 5940 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 5940 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingQuarter
Academy Sports & Outdoors2981,647188*61.6M 10-QAug 1, 2026
ODP1821,62590*30.1M 10-QSep 27, 2025
Signet Jewelers5271,52871*38.3M 10-QAug 1, 2026
Dick's Sporting Goods9145,587516*not reported 10-QAug 1, 2026
Build-A-Bear Workshop141154.9*12.3M 10-QAug 1, 2026

Not investment advice. Not affiliated with the U.S. SEC.