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Academy Sports and Outdoors, Inc.

EDGAR

ASO Quarterly report (10-Q) · filed 2026-09-09

Annual consolidated revenue for 2026: about USD 6.053B, using the latest reported figures. The previous period, 2025, was about USD 5.933B.

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Watchlist

Latest quarter

Revenue

1.65 billion USD

2026-08-01 · USD

Exact inputs and evidence

Revenue: 1647285000 USD Source

Operating margin

14.96%

2026-08-01 · %

Exact inputs and evidence

Operating Income: 246363000 USD Source
Revenue: 1647285000 USD Source

Operating cash flow

188 million USD

2026-08-01 · USD

Exact inputs and evidence

Operating Cash Flow: 349022000 USD Source
Operating Cash Flow: 160606000 USD Source

Free cash flow

116 million USD

2026-08-01 · USD

Exact inputs and evidence

Operating Cash Flow: 349022000 USD Source
Operating Cash Flow: 160606000 USD Source
Capital Expenditure: 111258000 USD Source
Capital Expenditure: 38903000 USD Source

Cash and cash equivalents: 298 million USD 2026-08-01 Source
Exact value

298213000 USD
Long-term debt including current maturities: Not available
Shares outstanding: 62 million shares 2026-08-01 Source
Exact value

62028664 shares

Reported share-count change

-6.90% · -4.6 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

66625266 shares · 2025-08-02· Source
62028664 shares · 2026-08-01· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

6.19 billion USD

2025-08-03 – 2026-08-01

Exact inputs and evidence

Revenue: 1383696000 USD · 2025-08-03 – 2025-11-01 Source
Revenue: 6053414000 USD · 2025-02-02 – 2026-01-31 Source
Revenue: 4334942000 USD · 2025-02-02 – 2025-11-01 Source
Revenue: 1442003000 USD · 2026-02-01 – 2026-05-02 Source
Revenue: 1647285000 USD · 2026-05-03 – 2026-08-01 Source

Net income

396 million USD

2025-08-03 – 2026-08-01

Exact inputs and evidence

Net income: 71562000 USD · 2025-08-03 – 2025-11-01 Source
Net income: 376768000 USD · 2025-02-02 – 2026-01-31 Source
Net income: 243080000 USD · 2025-02-02 – 2025-11-01 Source
Net income: 52703000 USD · 2026-02-01 – 2026-05-02 Source
Net income: 137897000 USD · 2026-05-03 – 2026-08-01 Source

Operating cash flow

548 million USD

2025-08-03 – 2026-08-01

Exact inputs and evidence

Operating cash flow: 285066000 USD · 2025-02-02 – 2025-11-01 Source
Operating cash flow: 236047000 USD · 2025-02-02 – 2025-08-02 Source
Operating cash flow: 434798000 USD · 2025-02-02 – 2026-01-31 Source
Operating cash flow: 285066000 USD · 2025-02-02 – 2025-11-01 Source
Operating cash flow: 160606000 USD · 2026-02-01 – 2026-05-02 Source
Operating cash flow: 349022000 USD · 2026-02-01 – 2026-08-01 Source
Operating cash flow: 160606000 USD · 2026-02-01 – 2026-05-02 Source

Capital expenditure

216 million USD

2025-08-03 – 2026-08-01

Exact inputs and evidence

Capital expenditure: 170154000 USD · 2025-02-02 – 2025-11-01 Source
Capital expenditure: 107576000 USD · 2025-02-02 – 2025-08-02 Source
Capital expenditure: 212668000 USD · 2025-02-02 – 2026-01-31 Source
Capital expenditure: 170154000 USD · 2025-02-02 – 2025-11-01 Source
Capital expenditure: 38903000 USD · 2026-02-01 – 2026-05-02 Source
Capital expenditure: 111258000 USD · 2026-02-01 – 2026-08-01 Source
Capital expenditure: 38903000 USD · 2026-02-01 – 2026-05-02 Source

Free cash flow

331 million USD

2025-08-03 – 2026-08-01

Exact inputs and evidence

Operating cash flow: 285066000 USD · 2025-02-02 – 2025-11-01 Source
Operating cash flow: 236047000 USD · 2025-02-02 – 2025-08-02 Source
Operating cash flow: 434798000 USD · 2025-02-02 – 2026-01-31 Source
Operating cash flow: 285066000 USD · 2025-02-02 – 2025-11-01 Source
Operating cash flow: 160606000 USD · 2026-02-01 – 2026-05-02 Source
Operating cash flow: 349022000 USD · 2026-02-01 – 2026-08-01 Source
Operating cash flow: 160606000 USD · 2026-02-01 – 2026-05-02 Source
Capital expenditure: 170154000 USD · 2025-02-02 – 2025-11-01 Source
Capital expenditure: 107576000 USD · 2025-02-02 – 2025-08-02 Source
Capital expenditure: 212668000 USD · 2025-02-02 – 2026-01-31 Source
Capital expenditure: 170154000 USD · 2025-02-02 – 2025-11-01 Source
Capital expenditure: 38903000 USD · 2026-02-01 – 2026-05-02 Source
Capital expenditure: 111258000 USD · 2026-02-01 – 2026-08-01 Source
Capital expenditure: 38903000 USD · 2026-02-01 – 2026-05-02 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-09-09.

Financial data available through: 2026-01-31.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 2026-01-31
Operating income: 8 of 11 periods available· newest 2026-01-31
Net income: 8 of 11 periods available· newest 2026-01-31
Operating cash flow: 8 of 11 periods available· newest 2026-01-31
Capital expenditure: 7 of 11 periods available· newest 2026-01-31
Total assets: 7 of 11 periods available· newest 2026-01-31
Total liabilities: 7 of 11 periods available· newest 2026-01-31
Current assets: 7 of 11 periods available· newest 2026-01-31
Current liabilities: 7 of 11 periods available· newest 2026-01-31
Cash and cash equivalents: 7 of 11 periods available· newest 2026-01-31
long term debt: No compatible figures in this window
Shares outstanding: 6 of 11 periods available· newest 2026-01-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+2%

Prior period

USD 5.93 billion

2024-02-04 – 2025-02-01
Current period

USD 6.05 billion

2025-02-02 – 2026-01-31

Exact inputs and evidence

6053414000 − 5933450000 = 119964000 USD

5933450000 USD · 2024-02-04 – 2025-02-01
Inspect prior input Prior source
6053414000 USD · 2025-02-02 – 2026-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Academy Sports and Outdoors, Inc. · 2026-01-31 Academy Sports and Outdoors, Inc. (edgar:1817358) Year-over-year change in Revenue: 119964000 USD Concept: fundies:Revenue Period: 2025-02-02 to 2026-01-31 Values: Latest reported Published: 2026-11-02T19:21:07Z Snapshot: 9a5651a16b6571e778aac911b4b51fedd510c1f3a9e10943b9d46762c41cae6c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1817358?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 6053414000 USD (2025-02-02 to 2026-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1817358/000181735826000031/aso-20260131.htm#1370411 Filing: 000181735826000031 Input fundies:Revenue: 5933450000 USD (2024-02-04 to 2025-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1817358/000181735826000031/aso-20260131.htm#1371525 Filing: 000181735826000031
The citation records this snapshot. The page link may show a newer release later.
Net income
-10%

Prior period

USD 418.45 million

2024-02-04 – 2025-02-01
Current period

USD 376.77 million

2025-02-02 – 2026-01-31

Exact inputs and evidence

376768000 − 418447000 = -41679000 USD

418447000 USD · 2024-02-04 – 2025-02-01
Inspect prior input Prior source
376768000 USD · 2025-02-02 – 2026-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Academy Sports and Outdoors, Inc. · 2026-01-31 Academy Sports and Outdoors, Inc. (edgar:1817358) Year-over-year change in Net income: -41679000 USD Concept: fundies:NetIncome Period: 2025-02-02 to 2026-01-31 Values: Latest reported Published: 2026-11-02T19:21:07Z Snapshot: 9a5651a16b6571e778aac911b4b51fedd510c1f3a9e10943b9d46762c41cae6c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1817358?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 376768000 USD (2025-02-02 to 2026-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1817358/000181735826000031/aso-20260131.htm#1673327 Filing: 000181735826000031 Input fundies:NetIncome: 418447000 USD (2024-02-04 to 2025-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1817358/000181735826000031/aso-20260131.htm#1674293 Filing: 000181735826000031
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-17.7%

Prior period

USD 528.08 million

2024-02-04 – 2025-02-01
Current period

USD 434.8 million

2025-02-02 – 2026-01-31

Exact inputs and evidence

434798000 − 528082000 = -93284000 USD

528082000 USD · 2024-02-04 – 2025-02-01
Inspect prior input Prior source
434798000 USD · 2025-02-02 – 2026-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Academy Sports and Outdoors, Inc. · 2026-01-31 Academy Sports and Outdoors, Inc. (edgar:1817358) Year-over-year change in Operating cash flow: -93284000 USD Concept: fundies:OperatingCashFlow Period: 2025-02-02 to 2026-01-31 Values: Latest reported Published: 2026-11-02T19:21:07Z Snapshot: 9a5651a16b6571e778aac911b4b51fedd510c1f3a9e10943b9d46762c41cae6c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1817358?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 434798000 USD (2025-02-02 to 2026-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1817358/000181735826000031/aso-20260131.htm#1181188 Filing: 000181735826000031 Input fundies:OperatingCashFlow: 528082000 USD (2024-02-04 to 2025-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1817358/000181735826000031/aso-20260131.htm#1181955 Filing: 000181735826000031
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+6.6%

Prior period

USD 199.59 million

2024-02-04 – 2025-02-01
Current period

USD 212.67 million

2025-02-02 – 2026-01-31

Exact inputs and evidence

212668000 − 199589000 = 13079000 USD

199589000 USD · 2024-02-04 – 2025-02-01
Inspect prior input Prior source
212668000 USD · 2025-02-02 – 2026-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Academy Sports and Outdoors, Inc. · 2026-01-31 Academy Sports and Outdoors, Inc. (edgar:1817358) Year-over-year change in Capital expenditure: 13079000 USD Concept: fundies:CapitalExpenditure Period: 2025-02-02 to 2026-01-31 Values: Latest reported Published: 2026-11-02T19:21:07Z Snapshot: 9a5651a16b6571e778aac911b4b51fedd510c1f3a9e10943b9d46762c41cae6c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1817358?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 212668000 USD (2025-02-02 to 2026-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1817358/000181735826000031/aso-20260131.htm#1184702 Filing: 000181735826000031 Input fundies:CapitalExpenditure: 199589000 USD (2024-02-04 to 2025-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1817358/000181735826000031/aso-20260131.htm#1185294 Filing: 000181735826000031
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2026 2025-02-02 – 2026-01-31

Revenue USD 6.05 billion 100% of revenue
Operating costs Derived USD 5.54 billion 92% of revenue
Operating income USD 512.18 million 8.5% of revenue
Tax, interest and other Derived USD 135.42 million 2.2% of revenue
Net income USD 376.77 million 6.2% of revenue

Cash

Operating cash flow USD 434.8 million 7.2% of revenue
Capital expenditure USD 212.67 million 3.5% of revenue
Free cash flow Derived USD 222.13 million 3.7% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2019 97%
2020 96%
2021 93%
2022 9.9%87%
2023 9.8%87%
2024 89%
2025 91%
2026 92%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2019 2018-02-04 – 2019-02-02	4783893000	4654943000 Derived	128950000	107508000 Derived	21442000	Unavailable	Source 2018-02-04 – 2019-02-02: 4783893000 USD Inspect Revenue Open source 2018-02-04 – 2019-02-02: 128950000 USD Inspect Operating Income Open source 2018-02-04 – 2019-02-02: 21442000 USD Inspect Net Income Open source 2018-02-04 – 2019-02-02: 198481000 USD Inspect Operating Cash Flow Open source
2020 2019-02-03 – 2020-02-01	4829897000	4650476000 Derived	179421000	59378000 Derived	120043000	200851000 Derived	Source 2019-02-03 – 2020-02-01: 4829897000 USD Inspect Revenue Open source 2019-02-03 – 2020-02-01: 179421000 USD Inspect Operating Income Open source 2019-02-03 – 2020-02-01: 120043000 USD Inspect Net Income Open source 2019-02-03 – 2020-02-01: 263669000 USD Inspect Operating Cash Flow Open source 2019-02-03 – 2020-02-01: 62818000 USD Inspect Capital Expenditure Open source
2021 2020-02-02 – 2021-01-30	5689233000	5268835000 Derived	420398000	111634000 Derived	308764000	970328000 Derived	Source 2020-02-02 – 2021-01-30: 5689233000 USD Inspect Revenue Open source 2020-02-02 – 2021-01-30: 420398000 USD Inspect Operating Income Open source 2020-02-02 – 2021-01-30: 308764000 USD Inspect Net Income Open source 2020-02-02 – 2021-01-30: 1011597000 USD Inspect Operating Cash Flow Open source 2020-02-02 – 2021-01-30: 41269000 USD Inspect Capital Expenditure Open source
2022 2021-01-31 – 2022-01-29	6773128000	5865181000 Derived	907947000	236566000 Derived	671381000	597463000 Derived	Source 2021-01-31 – 2022-01-29: 6773128000 USD Inspect Revenue Open source 2021-01-31 – 2022-01-29: 907947000 USD Inspect Operating Income Open source 2021-01-31 – 2022-01-29: 671381000 USD Inspect Net Income Open source 2021-01-31 – 2022-01-29: 673265000 USD Inspect Operating Cash Flow Open source 2021-01-31 – 2022-01-29: 75802000 USD Inspect Capital Expenditure Open source
2023 2022-01-30 – 2023-01-28	6395073000	5548524000 Derived	846549000	218548000 Derived	628001000	443701000 Derived	Source 2022-01-30 – 2023-01-28: 6395073000 USD Inspect Revenue Open source 2022-01-30 – 2023-01-28: 846549000 USD Inspect Operating Income Open source 2022-01-30 – 2023-01-28: 628001000 USD Inspect Net Income Open source 2022-01-30 – 2023-01-28: 552005000 USD Inspect Operating Cash Flow Open source 2022-01-30 – 2023-01-28: 108304000 USD Inspect Capital Expenditure Open source
2024 2023-01-29 – 2024-02-03	6159291000	5481436000 Derived	677855000	158665000 Derived	519190000	328009000 Derived	Source 2023-01-29 – 2024-02-03: 6159291000 USD Inspect Revenue Open source 2023-01-29 – 2024-02-03: 677855000 USD Inspect Operating Income Open source 2023-01-29 – 2024-02-03: 519190000 USD Inspect Net Income Open source 2023-01-29 – 2024-02-03: 535779000 USD Inspect Operating Cash Flow Open source 2023-01-29 – 2024-02-03: 207770000 USD Inspect Capital Expenditure Open source
2025 2024-02-04 – 2025-02-01	5933450000	5394811000 Derived	538639000	120192000 Derived	418447000	328493000 Derived	Source 2024-02-04 – 2025-02-01: 5933450000 USD Inspect Revenue Open source 2024-02-04 – 2025-02-01: 538639000 USD Inspect Operating Income Open source 2024-02-04 – 2025-02-01: 418447000 USD Inspect Net Income Open source 2024-02-04 – 2025-02-01: 528082000 USD Inspect Operating Cash Flow Open source 2024-02-04 – 2025-02-01: 199589000 USD Inspect Capital Expenditure Open source
2026 2025-02-02 – 2026-01-31	6053414000	5541230000 Derived	512184000	135416000 Derived	376768000	222130000 Derived	Source 2025-02-02 – 2026-01-31: 6053414000 USD Inspect Revenue Open source 2025-02-02 – 2026-01-31: 512184000 USD Inspect Operating Income Open source 2025-02-02 – 2026-01-31: 376768000 USD Inspect Net Income Open source 2025-02-02 – 2026-01-31: 434798000 USD Inspect Operating Cash Flow Open source 2025-02-02 – 2026-01-31: 212668000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 6.1B 2026

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20192019-02-02	Revenue	4783893000	Revenue: 4783893000 Open source
20202020-02-01	Revenue	4829897000	Revenue: 4829897000 Open source
20212021-01-30	Revenue	5689233000	Revenue: 5689233000 Open source
20222022-01-29	Revenue	6773128000	Revenue: 6773128000 Open source
20232023-01-28	Revenue	6395073000	Revenue: 6395073000 Open source
20242024-02-03	Revenue	6159291000	Revenue: 6159291000 Open source
20252025-02-01	Revenue	5933450000	Revenue: 5933450000 Open source
20262026-01-31	Revenue	6053414000	Revenue: 6053414000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

2% 2026

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20192019-02-02	Year over year	No prior comparable period	Revenue: 4783893000 Open source
20202020-02-01	Year over year	1%	Revenue: 4829897000 Open source Revenue: 4783893000 Open source
20212021-01-30	Year over year	17.8%	Revenue: 5689233000 Open source Revenue: 4829897000 Open source
20222022-01-29	Year over year	19.1%	Revenue: 6773128000 Open source Revenue: 5689233000 Open source
20232023-01-28	Year over year	-5.6%	Revenue: 6395073000 Open source Revenue: 6773128000 Open source
20242024-02-03	Year over year	-3.7%	Revenue: 6159291000 Open source Revenue: 6395073000 Open source
20252025-02-01	Year over year	-3.7%	Revenue: 5933450000 Open source Revenue: 6159291000 Open source
20262026-01-31	Year over year	2%	Revenue: 6053414000 Open source Revenue: 5933450000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 8.5% 2026

Net margin 6.2% 2026

Free cash flow margin 3.7% 2026

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20192019-02-02	Operating margin	2.7%	Operating Income: 128950000 Open source Revenue: 4783893000 Open source
20202020-02-01	Operating margin	3.7%	Operating Income: 179421000 Open source Revenue: 4829897000 Open source
20212021-01-30	Operating margin	7.4%	Operating Income: 420398000 Open source Revenue: 5689233000 Open source
20222022-01-29	Operating margin	13.4%	Operating Income: 907947000 Open source Revenue: 6773128000 Open source
20232023-01-28	Operating margin	13.2%	Operating Income: 846549000 Open source Revenue: 6395073000 Open source
20242024-02-03	Operating margin	11%	Operating Income: 677855000 Open source Revenue: 6159291000 Open source
20252025-02-01	Operating margin	9.1%	Operating Income: 538639000 Open source Revenue: 5933450000 Open source
20262026-01-31	Operating margin	8.5%	Operating Income: 512184000 Open source Revenue: 6053414000 Open source
20192019-02-02	Net margin	0.4%	Net Income: 21442000 Open source Revenue: 4783893000 Open source
20202020-02-01	Net margin	2.5%	Net Income: 120043000 Open source Revenue: 4829897000 Open source
20212021-01-30	Net margin	5.4%	Net Income: 308764000 Open source Revenue: 5689233000 Open source
20222022-01-29	Net margin	9.9%	Net Income: 671381000 Open source Revenue: 6773128000 Open source
20232023-01-28	Net margin	9.8%	Net Income: 628001000 Open source Revenue: 6395073000 Open source
20242024-02-03	Net margin	8.4%	Net Income: 519190000 Open source Revenue: 6159291000 Open source
20252025-02-01	Net margin	7.1%	Net Income: 418447000 Open source Revenue: 5933450000 Open source
20262026-01-31	Net margin	6.2%	Net Income: 376768000 Open source Revenue: 6053414000 Open source
20192019-02-02	Free cash flow margin	Not reported	Revenue: 4783893000 Open source Operating Cash Flow: 198481000 Open source
20202020-02-01	Free cash flow margin	4.2%	Revenue: 4829897000 Open source Operating Cash Flow: 263669000 Open source Capital Expenditure: 62818000 Open source
20212021-01-30	Free cash flow margin	17.1%	Revenue: 5689233000 Open source Operating Cash Flow: 1011597000 Open source Capital Expenditure: 41269000 Open source
20222022-01-29	Free cash flow margin	8.8%	Revenue: 6773128000 Open source Operating Cash Flow: 673265000 Open source Capital Expenditure: 75802000 Open source
20232023-01-28	Free cash flow margin	6.9%	Revenue: 6395073000 Open source Operating Cash Flow: 552005000 Open source Capital Expenditure: 108304000 Open source
20242024-02-03	Free cash flow margin	5.3%	Revenue: 6159291000 Open source Operating Cash Flow: 535779000 Open source Capital Expenditure: 207770000 Open source
20252025-02-01	Free cash flow margin	5.5%	Revenue: 5933450000 Open source Operating Cash Flow: 528082000 Open source Capital Expenditure: 199589000 Open source
20262026-01-31	Free cash flow margin	3.7%	Revenue: 6053414000 Open source Operating Cash Flow: 434798000 Open source Capital Expenditure: 212668000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 434.8M 2026

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20192019-02-02	Operating cash flow	198481000	Operating Cash Flow: 198481000 Open source
20202020-02-01	Operating cash flow	263669000	Operating Cash Flow: 263669000 Open source
20212021-01-30	Operating cash flow	1011597000	Operating Cash Flow: 1011597000 Open source
20222022-01-29	Operating cash flow	673265000	Operating Cash Flow: 673265000 Open source
20232023-01-28	Operating cash flow	552005000	Operating Cash Flow: 552005000 Open source
20242024-02-03	Operating cash flow	535779000	Operating Cash Flow: 535779000 Open source
20252025-02-01	Operating cash flow	528082000	Operating Cash Flow: 528082000 Open source
20262026-01-31	Operating cash flow	434798000	Operating Cash Flow: 434798000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 222.1M 2026

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20192019-02-02	Free cash flow	Unavailable	Operating Cash Flow: 198481000 Open source
20202020-02-01	Free cash flow	200851000	Operating Cash Flow: 263669000 Open source Capital Expenditure: 62818000 Open source
20212021-01-30	Free cash flow	970328000	Operating Cash Flow: 1011597000 Open source Capital Expenditure: 41269000 Open source
20222022-01-29	Free cash flow	597463000	Operating Cash Flow: 673265000 Open source Capital Expenditure: 75802000 Open source
20232023-01-28	Free cash flow	443701000	Operating Cash Flow: 552005000 Open source Capital Expenditure: 108304000 Open source
20242024-02-03	Free cash flow	328009000	Operating Cash Flow: 535779000 Open source Capital Expenditure: 207770000 Open source
20252025-02-01	Free cash flow	328493000	Operating Cash Flow: 528082000 Open source Capital Expenditure: 199589000 Open source
20262026-01-31	Free cash flow	222130000	Operating Cash Flow: 434798000 Open source Capital Expenditure: 212668000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

58.9% 2026

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2019-02-02	Liabilities / assets	Not reported	No source recorded
20202020-02-01	Liabilities / assets	77.1%	Total Liabilities: 3340284000 Open source Total Assets: 4331321000 Open source
20212021-01-30	Liabilities / assets	74.6%	Total Liabilities: 3272499000 Open source Total Assets: 4384482000 Open source
20222022-01-29	Liabilities / assets	68%	Total Liabilities: 3117994000 Open source Total Assets: 4584940000 Open source
20232023-01-28	Liabilities / assets	64.6%	Total Liabilities: 2967133000 Open source Total Assets: 4595439000 Open source
20242024-02-03	Liabilities / assets	58.2%	Total Liabilities: 2722063000 Open source Total Assets: 4676713000 Open source
20252025-02-01	Liabilities / assets	59.1%	Total Liabilities: 2896928000 Open source Total Assets: 4900963000 Open source
20262026-01-31	Liabilities / assets	58.9%	Total Liabilities: 3105659000 Open source Total Assets: 5277036000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.89× 2026

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2019-02-02	Current assets / current liabilities	Not reported	No source recorded
20202020-02-01	Current assets / current liabilities	1.72×	Current Assets: 1289444000 Open source Current Liabilities: 750649000 Open source
20212021-01-30	Current assets / current liabilities	1.21×	Current Assets: 1415020000 Open source Current Liabilities: 1167093000 Open source
20222022-01-29	Current assets / current liabilities	1.52×	Current Assets: 1715747000 Open source Current Liabilities: 1127110000 Open source
20232023-01-28	Current assets / current liabilities	1.62×	Current Assets: 1686675000 Open source Current Liabilities: 1038716000 Open source
20242024-02-03	Current assets / current liabilities	1.87×	Current Assets: 1644900000 Open source Current Liabilities: 879858000 Open source
20252025-02-01	Current assets / current liabilities	1.78×	Current Assets: 1710149000 Open source Current Liabilities: 960881000 Open source
20262026-01-31	Current assets / current liabilities	1.89×	Current Assets: 1954245000 Open source Current Liabilities: 1032253000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2019 2018-02-04 – 2019-02-02	USD 21.44 million Exact value Exact value: 21442000 USD 2018-02-04 – 2019-02-02: 21442000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Academy Sports and Outdoors, Inc. · 2019-02-02 Academy Sports and Outdoors, Inc. (edgar:1817358) Net Income: 21442000 USD Concept: fundies:NetIncome Period: 2018-02-04 to 2019-02-02 Values: Latest reported Published: 2026-11-02T19:21:07Z Snapshot: 9a5651a16b6571e778aac911b4b51fedd510c1f3a9e10943b9d46762c41cae6c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1817358/explain?concept=fundies%3ANetIncome&period=2019-02-02&surface=latest&period_type=duration&start=2018-02-04&unit=USD&dimensions= Input fundies:NetIncome: 21442000 USD (2018-02-04 to 2019-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1817358/000181735821000059/aso-20210130.htm#2476155 Filing: 000181735821000059 The citation records this snapshot. The page link may show a newer release later.	USD 198.48 million Exact value Exact value: 198481000 USD 2018-02-04 – 2019-02-02: 198481000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Academy Sports and Outdoors, Inc. · 2019-02-02 Academy Sports and Outdoors, Inc. (edgar:1817358) Operating Cash Flow: 198481000 USD Concept: fundies:OperatingCashFlow Period: 2018-02-04 to 2019-02-02 Values: Latest reported Published: 2026-11-02T19:21:07Z Snapshot: 9a5651a16b6571e778aac911b4b51fedd510c1f3a9e10943b9d46762c41cae6c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1817358/explain?concept=fundies%3AOperatingCashFlow&period=2019-02-02&surface=latest&period_type=duration&start=2018-02-04&unit=USD&dimensions= Input fundies:OperatingCashFlow: 198481000 USD (2018-02-04 to 2019-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1817358/000181735821000059/aso-20210130.htm#1650554 Filing: 000181735821000059 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2020 2019-02-03 – 2020-02-01	USD 120.04 million Exact value Exact value: 120043000 USD 2019-02-03 – 2020-02-01: 120043000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Academy Sports and Outdoors, Inc. · 2020-02-01 Academy Sports and Outdoors, Inc. (edgar:1817358) Net Income: 120043000 USD Concept: fundies:NetIncome Period: 2019-02-03 to 2020-02-01 Values: Latest reported Published: 2026-11-02T19:21:07Z Snapshot: 9a5651a16b6571e778aac911b4b51fedd510c1f3a9e10943b9d46762c41cae6c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1817358/explain?concept=fundies%3ANetIncome&period=2020-02-01&surface=latest&period_type=duration&start=2019-02-03&unit=USD&dimensions= Input fundies:NetIncome: 120043000 USD (2019-02-03 to 2020-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1817358/000181735822000039/aso-20220129.htm#2483165 Filing: 000181735822000039 The citation records this snapshot. The page link may show a newer release later.	USD 263.67 million Exact value Exact value: 263669000 USD 2019-02-03 – 2020-02-01: 263669000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Academy Sports and Outdoors, Inc. · 2020-02-01 Academy Sports and Outdoors, Inc. (edgar:1817358) Operating Cash Flow: 263669000 USD Concept: fundies:OperatingCashFlow Period: 2019-02-03 to 2020-02-01 Values: Latest reported Published: 2026-11-02T19:21:07Z Snapshot: 9a5651a16b6571e778aac911b4b51fedd510c1f3a9e10943b9d46762c41cae6c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1817358/explain?concept=fundies%3AOperatingCashFlow&period=2020-02-01&surface=latest&period_type=duration&start=2019-02-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: 263669000 USD (2019-02-03 to 2020-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1817358/000181735822000039/aso-20220129.htm#1648465 Filing: 000181735822000039 The citation records this snapshot. The page link may show a newer release later.	USD 62.82 million Exact value Exact value: 62818000 USD 2019-02-03 – 2020-02-01: 62818000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Academy Sports and Outdoors, Inc. · 2020-02-01 Academy Sports and Outdoors, Inc. (edgar:1817358) Capital Expenditure: 62818000 USD Concept: fundies:CapitalExpenditure Period: 2019-02-03 to 2020-02-01 Values: Latest reported Published: 2026-11-02T19:21:07Z Snapshot: 9a5651a16b6571e778aac911b4b51fedd510c1f3a9e10943b9d46762c41cae6c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1817358/explain?concept=fundies%3ACapitalExpenditure&period=2020-02-01&surface=latest&period_type=duration&start=2019-02-03&unit=USD&dimensions= Input fundies:CapitalExpenditure: 62818000 USD (2019-02-03 to 2020-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1817358/000181735822000039/aso-20220129.htm#1653000 Filing: 000181735822000039 The citation records this snapshot. The page link may show a newer release later.	USD 200.85 million Calculation and evidence 263669000 − 62818000 USD Exact free cash flow: 200851000 USD 2019-02-03 – 2020-02-01: 263669000 USD · Inspect Operating Cash Flow · Source 2019-02-03 – 2020-02-01: 62818000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Academy Sports and Outdoors, Inc. · 2020-02-01 Academy Sports and Outdoors, Inc. (edgar:1817358) Free cash flow: 200851000 USD Concept: free-cash-flow Period: 2019-02-03 to 2020-02-01 Values: Latest reported Published: 2026-11-02T19:21:07Z Snapshot: 9a5651a16b6571e778aac911b4b51fedd510c1f3a9e10943b9d46762c41cae6c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1817358?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 263669000 USD (2019-02-03 to 2020-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1817358/000181735822000039/aso-20220129.htm#1648465 Filing: 000181735822000039 Input fundies:CapitalExpenditure: 62818000 USD (2019-02-03 to 2020-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1817358/000181735822000039/aso-20220129.htm#1653000 Filing: 000181735822000039 The citation records this snapshot. The page link may show a newer release later.
2021 2020-02-02 – 2021-01-30	USD 308.76 million Exact value Exact value: 308764000 USD 2020-02-02 – 2021-01-30: 308764000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Academy Sports and Outdoors, Inc. · 2021-01-30 Academy Sports and Outdoors, Inc. (edgar:1817358) Net Income: 308764000 USD Concept: fundies:NetIncome Period: 2020-02-02 to 2021-01-30 Values: Latest reported Published: 2026-11-02T19:21:07Z Snapshot: 9a5651a16b6571e778aac911b4b51fedd510c1f3a9e10943b9d46762c41cae6c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1817358/explain?concept=fundies%3ANetIncome&period=2021-01-30&surface=latest&period_type=duration&start=2020-02-02&unit=USD&dimensions= Input fundies:NetIncome: 308764000 USD (2020-02-02 to 2021-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1817358/000181735823000062/aso-20230128.htm#2066259 Filing: 000181735823000062 The citation records this snapshot. The page link may show a newer release later.	USD 1.01 billion Exact value Exact value: 1011597000 USD 2020-02-02 – 2021-01-30: 1011597000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Academy Sports and Outdoors, Inc. · 2021-01-30 Academy Sports and Outdoors, Inc. (edgar:1817358) Operating Cash Flow: 1011597000 USD Concept: fundies:OperatingCashFlow Period: 2020-02-02 to 2021-01-30 Values: Latest reported Published: 2026-11-02T19:21:07Z Snapshot: 9a5651a16b6571e778aac911b4b51fedd510c1f3a9e10943b9d46762c41cae6c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1817358/explain?concept=fundies%3AOperatingCashFlow&period=2021-01-30&surface=latest&period_type=duration&start=2020-02-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1011597000 USD (2020-02-02 to 2021-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1817358/000181735823000062/aso-20230128.htm#1454291 Filing: 000181735823000062 The citation records this snapshot. The page link may show a newer release later.	USD 41.27 million Exact value Exact value: 41269000 USD 2020-02-02 – 2021-01-30: 41269000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Academy Sports and Outdoors, Inc. · 2021-01-30 Academy Sports and Outdoors, Inc. (edgar:1817358) Capital Expenditure: 41269000 USD Concept: fundies:CapitalExpenditure Period: 2020-02-02 to 2021-01-30 Values: Latest reported Published: 2026-11-02T19:21:07Z Snapshot: 9a5651a16b6571e778aac911b4b51fedd510c1f3a9e10943b9d46762c41cae6c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1817358/explain?concept=fundies%3ACapitalExpenditure&period=2021-01-30&surface=latest&period_type=duration&start=2020-02-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 41269000 USD (2020-02-02 to 2021-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1817358/000181735823000062/aso-20230128.htm#1457818 Filing: 000181735823000062 The citation records this snapshot. The page link may show a newer release later.	USD 970.33 million Calculation and evidence 1011597000 − 41269000 USD Exact free cash flow: 970328000 USD 2020-02-02 – 2021-01-30: 1011597000 USD · Inspect Operating Cash Flow · Source 2020-02-02 – 2021-01-30: 41269000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Academy Sports and Outdoors, Inc. · 2021-01-30 Academy Sports and Outdoors, Inc. (edgar:1817358) Free cash flow: 970328000 USD Concept: free-cash-flow Period: 2020-02-02 to 2021-01-30 Values: Latest reported Published: 2026-11-02T19:21:07Z Snapshot: 9a5651a16b6571e778aac911b4b51fedd510c1f3a9e10943b9d46762c41cae6c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1817358?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1011597000 USD (2020-02-02 to 2021-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1817358/000181735823000062/aso-20230128.htm#1454291 Filing: 000181735823000062 Input fundies:CapitalExpenditure: 41269000 USD (2020-02-02 to 2021-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1817358/000181735823000062/aso-20230128.htm#1457818 Filing: 000181735823000062 The citation records this snapshot. The page link may show a newer release later.
2022 2021-01-31 – 2022-01-29	USD 671.38 million Exact value Exact value: 671381000 USD 2021-01-31 – 2022-01-29: 671381000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Academy Sports and Outdoors, Inc. · 2022-01-29 Academy Sports and Outdoors, Inc. (edgar:1817358) Net Income: 671381000 USD Concept: fundies:NetIncome Period: 2021-01-31 to 2022-01-29 Values: Latest reported Published: 2026-11-02T19:21:07Z Snapshot: 9a5651a16b6571e778aac911b4b51fedd510c1f3a9e10943b9d46762c41cae6c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1817358/explain?concept=fundies%3ANetIncome&period=2022-01-29&surface=latest&period_type=duration&start=2021-01-31&unit=USD&dimensions= Input fundies:NetIncome: 671381000 USD (2021-01-31 to 2022-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1817358/000181735824000042/aso-20240203.htm#1857289 Filing: 000181735824000042 The citation records this snapshot. The page link may show a newer release later.	USD 673.27 million Exact value Exact value: 673265000 USD 2021-01-31 – 2022-01-29: 673265000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Academy Sports and Outdoors, Inc. · 2022-01-29 Academy Sports and Outdoors, Inc. (edgar:1817358) Operating Cash Flow: 673265000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-31 to 2022-01-29 Values: Latest reported Published: 2026-11-02T19:21:07Z Snapshot: 9a5651a16b6571e778aac911b4b51fedd510c1f3a9e10943b9d46762c41cae6c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1817358/explain?concept=fundies%3AOperatingCashFlow&period=2022-01-29&surface=latest&period_type=duration&start=2021-01-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: 673265000 USD (2021-01-31 to 2022-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1817358/000181735824000042/aso-20240203.htm#1260655 Filing: 000181735824000042 The citation records this snapshot. The page link may show a newer release later.	USD 75.8 million Exact value Exact value: 75802000 USD 2021-01-31 – 2022-01-29: 75802000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Academy Sports and Outdoors, Inc. · 2022-01-29 Academy Sports and Outdoors, Inc. (edgar:1817358) Capital Expenditure: 75802000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-31 to 2022-01-29 Values: Latest reported Published: 2026-11-02T19:21:07Z Snapshot: 9a5651a16b6571e778aac911b4b51fedd510c1f3a9e10943b9d46762c41cae6c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1817358/explain?concept=fundies%3ACapitalExpenditure&period=2022-01-29&surface=latest&period_type=duration&start=2021-01-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 75802000 USD (2021-01-31 to 2022-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1817358/000181735824000042/aso-20240203.htm#1263960 Filing: 000181735824000042 The citation records this snapshot. The page link may show a newer release later.	USD 597.46 million Calculation and evidence 673265000 − 75802000 USD Exact free cash flow: 597463000 USD 2021-01-31 – 2022-01-29: 673265000 USD · Inspect Operating Cash Flow · Source 2021-01-31 – 2022-01-29: 75802000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Academy Sports and Outdoors, Inc. · 2022-01-29 Academy Sports and Outdoors, Inc. (edgar:1817358) Free cash flow: 597463000 USD Concept: free-cash-flow Period: 2021-01-31 to 2022-01-29 Values: Latest reported Published: 2026-11-02T19:21:07Z Snapshot: 9a5651a16b6571e778aac911b4b51fedd510c1f3a9e10943b9d46762c41cae6c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1817358?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 673265000 USD (2021-01-31 to 2022-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1817358/000181735824000042/aso-20240203.htm#1260655 Filing: 000181735824000042 Input fundies:CapitalExpenditure: 75802000 USD (2021-01-31 to 2022-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1817358/000181735824000042/aso-20240203.htm#1263960 Filing: 000181735824000042 The citation records this snapshot. The page link may show a newer release later.
2023 2022-01-30 – 2023-01-28	USD 628 million Exact value Exact value: 628001000 USD 2022-01-30 – 2023-01-28: 628001000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Academy Sports and Outdoors, Inc. · 2023-01-28 Academy Sports and Outdoors, Inc. (edgar:1817358) Net Income: 628001000 USD Concept: fundies:NetIncome Period: 2022-01-30 to 2023-01-28 Values: Latest reported Published: 2026-11-02T19:21:07Z Snapshot: 9a5651a16b6571e778aac911b4b51fedd510c1f3a9e10943b9d46762c41cae6c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1817358/explain?concept=fundies%3ANetIncome&period=2023-01-28&surface=latest&period_type=duration&start=2022-01-30&unit=USD&dimensions= Input fundies:NetIncome: 628001000 USD (2022-01-30 to 2023-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1817358/000181735825000027/aso-20250201.htm#1740278 Filing: 000181735825000027 The citation records this snapshot. The page link may show a newer release later.	USD 552.01 million Exact value Exact value: 552005000 USD 2022-01-30 – 2023-01-28: 552005000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Academy Sports and Outdoors, Inc. · 2023-01-28 Academy Sports and Outdoors, Inc. (edgar:1817358) Operating Cash Flow: 552005000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-30 to 2023-01-28 Values: Latest reported Published: 2026-11-02T19:21:07Z Snapshot: 9a5651a16b6571e778aac911b4b51fedd510c1f3a9e10943b9d46762c41cae6c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1817358/explain?concept=fundies%3AOperatingCashFlow&period=2023-01-28&surface=latest&period_type=duration&start=2022-01-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 552005000 USD (2022-01-30 to 2023-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1817358/000181735825000027/aso-20250201.htm#1229531 Filing: 000181735825000027 The citation records this snapshot. The page link may show a newer release later.	USD 108.3 million Exact value Exact value: 108304000 USD 2022-01-30 – 2023-01-28: 108304000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Academy Sports and Outdoors, Inc. · 2023-01-28 Academy Sports and Outdoors, Inc. (edgar:1817358) Capital Expenditure: 108304000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-30 to 2023-01-28 Values: Latest reported Published: 2026-11-02T19:21:07Z Snapshot: 9a5651a16b6571e778aac911b4b51fedd510c1f3a9e10943b9d46762c41cae6c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1817358/explain?concept=fundies%3ACapitalExpenditure&period=2023-01-28&surface=latest&period_type=duration&start=2022-01-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 108304000 USD (2022-01-30 to 2023-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1817358/000181735825000027/aso-20250201.htm#1232834 Filing: 000181735825000027 The citation records this snapshot. The page link may show a newer release later.	USD 443.7 million Calculation and evidence 552005000 − 108304000 USD Exact free cash flow: 443701000 USD 2022-01-30 – 2023-01-28: 552005000 USD · Inspect Operating Cash Flow · Source 2022-01-30 – 2023-01-28: 108304000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Academy Sports and Outdoors, Inc. · 2023-01-28 Academy Sports and Outdoors, Inc. (edgar:1817358) Free cash flow: 443701000 USD Concept: free-cash-flow Period: 2022-01-30 to 2023-01-28 Values: Latest reported Published: 2026-11-02T19:21:07Z Snapshot: 9a5651a16b6571e778aac911b4b51fedd510c1f3a9e10943b9d46762c41cae6c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1817358?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 552005000 USD (2022-01-30 to 2023-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1817358/000181735825000027/aso-20250201.htm#1229531 Filing: 000181735825000027 Input fundies:CapitalExpenditure: 108304000 USD (2022-01-30 to 2023-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1817358/000181735825000027/aso-20250201.htm#1232834 Filing: 000181735825000027 The citation records this snapshot. The page link may show a newer release later.
2024 2023-01-29 – 2024-02-03	USD 519.19 million Exact value Exact value: 519190000 USD 2023-01-29 – 2024-02-03: 519190000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Academy Sports and Outdoors, Inc. · 2024-02-03 Academy Sports and Outdoors, Inc. (edgar:1817358) Net Income: 519190000 USD Concept: fundies:NetIncome Period: 2023-01-29 to 2024-02-03 Values: Latest reported Published: 2026-11-02T19:21:07Z Snapshot: 9a5651a16b6571e778aac911b4b51fedd510c1f3a9e10943b9d46762c41cae6c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1817358/explain?concept=fundies%3ANetIncome&period=2024-02-03&surface=latest&period_type=duration&start=2023-01-29&unit=USD&dimensions= Input fundies:NetIncome: 519190000 USD (2023-01-29 to 2024-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1817358/000181735826000031/aso-20260131.htm#1675140 Filing: 000181735826000031 The citation records this snapshot. The page link may show a newer release later.	USD 535.78 million Exact value Exact value: 535779000 USD 2023-01-29 – 2024-02-03: 535779000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Academy Sports and Outdoors, Inc. · 2024-02-03 Academy Sports and Outdoors, Inc. (edgar:1817358) Operating Cash Flow: 535779000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-29 to 2024-02-03 Values: Latest reported Published: 2026-11-02T19:21:07Z Snapshot: 9a5651a16b6571e778aac911b4b51fedd510c1f3a9e10943b9d46762c41cae6c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1817358/explain?concept=fundies%3AOperatingCashFlow&period=2024-02-03&surface=latest&period_type=duration&start=2023-01-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 535779000 USD (2023-01-29 to 2024-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1817358/000181735826000031/aso-20260131.htm#1182603 Filing: 000181735826000031 The citation records this snapshot. The page link may show a newer release later.	USD 207.77 million Exact value Exact value: 207770000 USD 2023-01-29 – 2024-02-03: 207770000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Academy Sports and Outdoors, Inc. · 2024-02-03 Academy Sports and Outdoors, Inc. (edgar:1817358) Capital Expenditure: 207770000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-29 to 2024-02-03 Values: Latest reported Published: 2026-11-02T19:21:07Z Snapshot: 9a5651a16b6571e778aac911b4b51fedd510c1f3a9e10943b9d46762c41cae6c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1817358/explain?concept=fundies%3ACapitalExpenditure&period=2024-02-03&surface=latest&period_type=duration&start=2023-01-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 207770000 USD (2023-01-29 to 2024-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1817358/000181735826000031/aso-20260131.htm#1185886 Filing: 000181735826000031 The citation records this snapshot. The page link may show a newer release later.	USD 328.01 million Calculation and evidence 535779000 − 207770000 USD Exact free cash flow: 328009000 USD 2023-01-29 – 2024-02-03: 535779000 USD · Inspect Operating Cash Flow · Source 2023-01-29 – 2024-02-03: 207770000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Academy Sports and Outdoors, Inc. · 2024-02-03 Academy Sports and Outdoors, Inc. (edgar:1817358) Free cash flow: 328009000 USD Concept: free-cash-flow Period: 2023-01-29 to 2024-02-03 Values: Latest reported Published: 2026-11-02T19:21:07Z Snapshot: 9a5651a16b6571e778aac911b4b51fedd510c1f3a9e10943b9d46762c41cae6c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1817358?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 535779000 USD (2023-01-29 to 2024-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1817358/000181735826000031/aso-20260131.htm#1182603 Filing: 000181735826000031 Input fundies:CapitalExpenditure: 207770000 USD (2023-01-29 to 2024-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1817358/000181735826000031/aso-20260131.htm#1185886 Filing: 000181735826000031 The citation records this snapshot. The page link may show a newer release later.
2025 2024-02-04 – 2025-02-01	USD 418.45 million Exact value Exact value: 418447000 USD 2024-02-04 – 2025-02-01: 418447000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Academy Sports and Outdoors, Inc. · 2025-02-01 Academy Sports and Outdoors, Inc. (edgar:1817358) Net Income: 418447000 USD Concept: fundies:NetIncome Period: 2024-02-04 to 2025-02-01 Values: Latest reported Published: 2026-11-02T19:21:07Z Snapshot: 9a5651a16b6571e778aac911b4b51fedd510c1f3a9e10943b9d46762c41cae6c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1817358/explain?concept=fundies%3ANetIncome&period=2025-02-01&surface=latest&period_type=duration&start=2024-02-04&unit=USD&dimensions= Input fundies:NetIncome: 418447000 USD (2024-02-04 to 2025-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1817358/000181735826000031/aso-20260131.htm#1674293 Filing: 000181735826000031 The citation records this snapshot. The page link may show a newer release later.	USD 528.08 million Exact value Exact value: 528082000 USD 2024-02-04 – 2025-02-01: 528082000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Academy Sports and Outdoors, Inc. · 2025-02-01 Academy Sports and Outdoors, Inc. (edgar:1817358) Operating Cash Flow: 528082000 USD Concept: fundies:OperatingCashFlow Period: 2024-02-04 to 2025-02-01 Values: Latest reported Published: 2026-11-02T19:21:07Z Snapshot: 9a5651a16b6571e778aac911b4b51fedd510c1f3a9e10943b9d46762c41cae6c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1817358/explain?concept=fundies%3AOperatingCashFlow&period=2025-02-01&surface=latest&period_type=duration&start=2024-02-04&unit=USD&dimensions= Input fundies:OperatingCashFlow: 528082000 USD (2024-02-04 to 2025-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1817358/000181735826000031/aso-20260131.htm#1181955 Filing: 000181735826000031 The citation records this snapshot. The page link may show a newer release later.	USD 199.59 million Exact value Exact value: 199589000 USD 2024-02-04 – 2025-02-01: 199589000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Academy Sports and Outdoors, Inc. · 2025-02-01 Academy Sports and Outdoors, Inc. (edgar:1817358) Capital Expenditure: 199589000 USD Concept: fundies:CapitalExpenditure Period: 2024-02-04 to 2025-02-01 Values: Latest reported Published: 2026-11-02T19:21:07Z Snapshot: 9a5651a16b6571e778aac911b4b51fedd510c1f3a9e10943b9d46762c41cae6c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1817358/explain?concept=fundies%3ACapitalExpenditure&period=2025-02-01&surface=latest&period_type=duration&start=2024-02-04&unit=USD&dimensions= Input fundies:CapitalExpenditure: 199589000 USD (2024-02-04 to 2025-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1817358/000181735826000031/aso-20260131.htm#1185294 Filing: 000181735826000031 The citation records this snapshot. The page link may show a newer release later.	USD 328.49 million Calculation and evidence 528082000 − 199589000 USD Exact free cash flow: 328493000 USD 2024-02-04 – 2025-02-01: 528082000 USD · Inspect Operating Cash Flow · Source 2024-02-04 – 2025-02-01: 199589000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Academy Sports and Outdoors, Inc. · 2025-02-01 Academy Sports and Outdoors, Inc. (edgar:1817358) Free cash flow: 328493000 USD Concept: free-cash-flow Period: 2024-02-04 to 2025-02-01 Values: Latest reported Published: 2026-11-02T19:21:07Z Snapshot: 9a5651a16b6571e778aac911b4b51fedd510c1f3a9e10943b9d46762c41cae6c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1817358?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 528082000 USD (2024-02-04 to 2025-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1817358/000181735826000031/aso-20260131.htm#1181955 Filing: 000181735826000031 Input fundies:CapitalExpenditure: 199589000 USD (2024-02-04 to 2025-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1817358/000181735826000031/aso-20260131.htm#1185294 Filing: 000181735826000031 The citation records this snapshot. The page link may show a newer release later.
2026 2025-02-02 – 2026-01-31	USD 376.77 million Exact value Exact value: 376768000 USD 2025-02-02 – 2026-01-31: 376768000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Academy Sports and Outdoors, Inc. · 2026-01-31 Academy Sports and Outdoors, Inc. (edgar:1817358) Net Income: 376768000 USD Concept: fundies:NetIncome Period: 2025-02-02 to 2026-01-31 Values: Latest reported Published: 2026-11-02T19:21:07Z Snapshot: 9a5651a16b6571e778aac911b4b51fedd510c1f3a9e10943b9d46762c41cae6c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1817358/explain?concept=fundies%3ANetIncome&period=2026-01-31&surface=latest&period_type=duration&start=2025-02-02&unit=USD&dimensions= Input fundies:NetIncome: 376768000 USD (2025-02-02 to 2026-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1817358/000181735826000031/aso-20260131.htm#1673327 Filing: 000181735826000031 The citation records this snapshot. The page link may show a newer release later.	USD 434.8 million Exact value Exact value: 434798000 USD 2025-02-02 – 2026-01-31: 434798000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Academy Sports and Outdoors, Inc. · 2026-01-31 Academy Sports and Outdoors, Inc. (edgar:1817358) Operating Cash Flow: 434798000 USD Concept: fundies:OperatingCashFlow Period: 2025-02-02 to 2026-01-31 Values: Latest reported Published: 2026-11-02T19:21:07Z Snapshot: 9a5651a16b6571e778aac911b4b51fedd510c1f3a9e10943b9d46762c41cae6c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1817358/explain?concept=fundies%3AOperatingCashFlow&period=2026-01-31&surface=latest&period_type=duration&start=2025-02-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: 434798000 USD (2025-02-02 to 2026-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1817358/000181735826000031/aso-20260131.htm#1181188 Filing: 000181735826000031 The citation records this snapshot. The page link may show a newer release later.	USD 212.67 million Exact value Exact value: 212668000 USD 2025-02-02 – 2026-01-31: 212668000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Academy Sports and Outdoors, Inc. · 2026-01-31 Academy Sports and Outdoors, Inc. (edgar:1817358) Capital Expenditure: 212668000 USD Concept: fundies:CapitalExpenditure Period: 2025-02-02 to 2026-01-31 Values: Latest reported Published: 2026-11-02T19:21:07Z Snapshot: 9a5651a16b6571e778aac911b4b51fedd510c1f3a9e10943b9d46762c41cae6c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1817358/explain?concept=fundies%3ACapitalExpenditure&period=2026-01-31&surface=latest&period_type=duration&start=2025-02-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 212668000 USD (2025-02-02 to 2026-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1817358/000181735826000031/aso-20260131.htm#1184702 Filing: 000181735826000031 The citation records this snapshot. The page link may show a newer release later.	USD 222.13 million Calculation and evidence 434798000 − 212668000 USD Exact free cash flow: 222130000 USD 2025-02-02 – 2026-01-31: 434798000 USD · Inspect Operating Cash Flow · Source 2025-02-02 – 2026-01-31: 212668000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Academy Sports and Outdoors, Inc. · 2026-01-31 Academy Sports and Outdoors, Inc. (edgar:1817358) Free cash flow: 222130000 USD Concept: free-cash-flow Period: 2025-02-02 to 2026-01-31 Values: Latest reported Published: 2026-11-02T19:21:07Z Snapshot: 9a5651a16b6571e778aac911b4b51fedd510c1f3a9e10943b9d46762c41cae6c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1817358?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 434798000 USD (2025-02-02 to 2026-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1817358/000181735826000031/aso-20260131.htm#1181188 Filing: 000181735826000031 Input fundies:CapitalExpenditure: 212668000 USD (2025-02-02 to 2026-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1817358/000181735826000031/aso-20260131.htm#1184702 Filing: 000181735826000031 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

29 filings · 2,401 latest values · 2,401 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001817358, 1817358, ASO, edgar:1817358

Also known as Academy Sports & Outdoors, Inc., Academy Sports and Outdoors, Inc.

Academy Sports and Outdoors, Inc.

Latest quarter

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2026 2025-02-02 – 2026-01-31

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Cash generation