NASDAQ · Financial Statements

Academy Sports and Outdoors, Inc. (ASO) Financial Statements

$58.63 NASDAQ: ASO Market Cap $3.61B

Academy Sports and Outdoors, Inc. most recently reported annual revenue of $6.1B, net profit of $377.0M. Revenue grew at an average annual rate of 1.2% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$6.8B$6.4B$6.2B$5.9B$6.1B
Operating Profit$908.0M$847.0M$678.0M$539.0M$512.0M
Net Profit$671.0M$628.0M$519.0M$418.0M$377.0M
EPS$7.12$7.49$6.70$5.73$5.54
Op Margin13.4%13.2%11.0%9.1%8.5%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$4.6B$4.6B$4.7B$4.9B$5.3B
Total Liabilities$3.1B$3.0B$2.7B$2.9B$3.1B
Cash$486.0M$337.0M$348.0M$289.0M$330.0M
Borrowings$1.8B$1.8B$1.7B$1.8B$1.9B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$673.0M$552.0M$536.0M$528.0M$435.0M
Investing Cash Flow$-152.0M$-218.0M$-414.0M$-386.0M$-385.0M
Financing Cash Flow$-439.0M$-491.0M$-189.0M$-366.0M$-193.0M
Net Cash Flow$108.0M$-149.0M$11.0M$-59.0M$41.0M
Free Cash Flow$597.0M$443.0M$327.0M$328.0M$222.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.59
EV / EBITDA6.49
FCF Yield10.95%
Quick Ratio0.35
Interest Coverage16.81
Return 1Y-11.73%
Return 3Y-8.27%
Return 5Y36.65%

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.