Academy Sports & Outdoors, Inc.
Financial highlights
| Metric | FY 01/31/26 | FY 02/01/25 | FY 02/03/24 | FY 01/28/23 | FY 01/29/22 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $6.1B | $5.9B | $6.2B | $6.4B | $6.8B |
| Cost of revenue | $3.9B | $3.9B | $4.0B | $4.2B | $4.4B |
| Gross profit | $2.1B | $2.0B | $2.1B | $2.2B | $2.4B |
| Selling, general & administrative | $1.6B | $1.5B | $1.4B | $1.4B | $1.4B |
| Operating income | $512.2M | $538.6M | $677.9M | $846.5M | $907.9M |
| Pretax income | $486.1M | $538.2M | $663.2M | $818.3M | $859.5M |
| Income tax expense | $109.3M | $119.8M | $144.0M | $190.3M | $188.2M |
| Net income | $376.8M | $418.4M | $519.2M | $628.0M | $671.4M |
| Balance Sheet | |||||
| Cash and equivalents | $330.3M | $288.9M | $347.9M | $337.1M | $486.0M |
| Current assets | $2.0B | $1.7B | $1.6B | $1.7B | $1.7B |
| Total assets | $5.3B | $4.9B | $4.7B | $4.6B | $4.6B |
| Current liabilities | $1.0B | $960.9M | $879.9M | $1.0B | $1.1B |
| Total liabilities | $3.1B | $2.9B | $2.7B | $3.0B | $3.1B |
| Total debt | $485.8M | $488.8M | $491.8M | $594.8M | $697.8M |
| Stockholders' equity | $2.2B | $2.0B | $2.0B | $1.6B | $1.5B |
| Cash Flow Statement | |||||
| Cash from operations | $434.8M | $528.1M | $535.8M | $552.0M | $673.3M |
| Depreciation and amortization | $122.9M | $118.1M | $110.9M | $106.8M | $105.3M |
| Stock-based compensation | $21.2M | $26.6M | $24.4M | $21.2M | $39.3M |
| Capital expenditure | $212.7M | $199.6M | $207.8M | $108.3M | $75.8M |
| Free cash flow | $222.1M | $328.5M | $328.0M | $443.7M | $597.5M |
| Dividends paid | $34.7M | $31.5M | $27.2M | $24.6M | $0 |
| Share repurchases | $199.0M | $364.9M | $202.8M | $489.5M | $411.4M |
| Impairments | $0 | $0 | $0 | $0 | $0 |
Shares outstanding 66.7M · Free float 95.9%
Annual filing data through FY ended January 31, 2026; float as of July 4, 2026.