ASO · XBRL financial data

Academy Sports and Outdoors financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In millions of dollars	FY 2020Jan 30, 2021	FY 2021Jan 29, 2022	FY 2022Jan 28, 2023	FY 2023Feb 3, 2024	FY 2024Feb 1, 2025	FY 2025Jan 31, 2026
Revenue from contracts with customers	5,689	6,773	6,395	6,159	5,933	6,053
Cost of goods and services sold	3,955	4,422	4,183	4,049	3,922	3,948
Gross profit	1,734	2,351	2,213	2,110	2,011	2,106
Selling, general and administrative	1,314	1,443	1,366	1,432	1,473	1,593
Operating income (loss)	420	908	847	678	539	512
Other income (expense)	2	3	20	33	37	10
Income tax expense (benefit)	30	188	190	144	120	109
Net income (loss)	309	671	628	519	418	377
Earnings per share, basic USD per share	3.96	7.38	7.70	6.89	5.87	5.66
Earnings per share, diluted USD per share	3.79	7.12	7.49	6.70	5.73	5.54
Weighted average shares, basic millions of shares	78	91	82	75	71	67
Weighted average shares, diluted millions of shares	81	94	84	77	73	68

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

In millions of dollars	FY 2020Jan 30, 2021	FY 2021Jan 29, 2022	FY 2022Jan 28, 2023	FY 2023Feb 3, 2024	FY 2024Feb 1, 2025	FY 2025Jan 31, 2026
Cash and cash equivalents	378	486	337	348	289	330
Accounts receivable	17	20	17	19	17	35
Inventory	990	1,172	1,284	1,194	1,309	1,504
Prepaid and other current assets	28	36	48	83	96	82
Total current assets	1,415	1,716	1,687	1,645	1,710	1,954
Property and equipment, net	378	346	351	445	525	584
Right-of-use asset	1,144	1,080	1,100	1,111	1,173	1,234
Goodwill	862	862	862	862	862	862
Total assets	4,384	4,585	4,595	4,677	4,901	5,277
Accounts payable	791	738	686	541	612	638
Current portion of long-term debt	4	3	3	3	3	3
Total current liabilities	1,167	1,127	1,039	880	961	1,032
Long-term debt	781	684	584	485	483	481
Lease liability, non-current	1,150	1,078	1,072	1,091	1,186	1,261
Total liabilities	3,272	3,118	2,967	2,722	2,897	3,106
Retained earnings	987	1,268	1,411	1,712	1,756	1,914
Total stockholders' equity	1,112	1,467	1,628	1,955	2,004	2,171
Total liabilities and equity	4,384	4,585	4,595	4,677	4,901	5,277
Common shares outstanding (cover page) millions of shares	91	87	77	74	67	64

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

In millions of dollars	FY 2020Jan 30, 2021	FY 2021Jan 29, 2022	FY 2022Jan 28, 2023	FY 2023Feb 3, 2024	FY 2024Feb 1, 2025	FY 2025Jan 31, 2026
Net income (loss)	309	671	628	519	418	377
Stock-based compensation	32	39	21	24	27	21
Depreciation and amortization	105	105	107	111	118	123
Net cash from operating activities	1,012	673	552	536	528	435
Purchases of property and equipment	41	76	108	208	200	213
Net cash from investing activities	(33)	(76)	(109)	(206)	(186)	(172)
Proceeds from issuing common stock	207	0	0	—	—	—
Share repurchases	0	411	489	203	365	199
Dividends paid	0	0	25	27	31	35
Net cash from financing activities	(750)	(489)	(592)	(319)	(401)	(221)
Net change in cash	228	108	(149)	11	(59)	41

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.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Academy Sports & Outdoors	298	1,647	188*	61.6M	Q2 FY26 10-QAug 1, 2026
ODP	182	1,625	90*	30.1M	Q3 FY25 10-QSep 27, 2025
Signet Jewelers	527	1,528	71*	38.3M	Q2 FY27 10-QAug 1, 2026
Dick's Sporting Goods	914	5,587	516*	not reported	Q2 FY26 10-QAug 1, 2026
Build-A-Bear Workshop	14	115	4.9*	12.3M	Q2 FY27 10-QAug 1, 2026

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