FY2025 · ended Jan 31, 2026 · Revenue $6.05B, +2.0% YoY · Filed Mar 17, 2026
Academy Sports and Outdoors, Inc. (ASO) files with the SEC under industry code 5940, Retail-Miscellaneous Shopping Goods Stores. In fiscal 2025, which ended Jan 31, 2026, it reported revenue of $6.1 billion and net income of $376.8 million. Free cash flow was $222.1 million. As of Aug 1, 2026 it held $298.2 million in cash and investments and $2.0 billion in total debt.
Revenue (TTM)
$6.19B
+3.7% vs year-ago TTM
Net income (TTM)
$395.85M
+6.7% vs year-ago TTM
Operating cash flow (TTM)
$547.77M
+15.8% vs year-ago TTM
Free cash flow (TTM)
$331.42M
+38.5% vs year-ago TTM
EPS (TTM)
$5.96
+12.0% vs year-ago TTM
Dividend per share
$0.13
+18.2% vs prior year
Shares outstanding
64.38M
-3.9% vs prior year
Net cash
$-1.67B
as of Aug 1, 2026
Operating margin
9.6%
FY 2026
Company profile
- Industry
- Retail-Miscellaneous Shopping Goods Stores (SIC 5940)
- Listed as
- ASO (Nasdaq)
- Fiscal year ends
- January 31
- Incorporated in
- DE
- Headquarters
- Katy, TX
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1817358
Other Retail-Miscellaneous Shopping Goods Stores companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Jan 31, 2026 |
FY 2024 Feb 1, 2025 |
FY 2023 Feb 3, 2024 |
FY 2022 Jan 28, 2023 |
FY 2021 Jan 29, 2022 |
|---|---|---|---|---|---|
| Revenue | $6.1B | $5.9B | $6.2B | $6.4B | $6.8B |
| Operating income | $512.2M | $538.6M | $677.9M | $846.5M | $907.9M |
| Net income | $376.8M | $418.4M | $519.2M | $628.0M | $671.4M |
| Diluted EPS | $5.54 | $5.73 | $6.70 | $7.49 | $7.12 |
| Operating cash flow | $434.8M | $528.1M | $535.8M | $552.0M | $673.3M |
| Free cash flow | $222.1M | $328.5M | $328.0M | $443.7M | $597.5M |
| Total assets | $5.3B | $4.9B | $4.7B | $4.6B | $4.6B |
| Total liabilities | $3.1B | $2.9B | $2.7B | $3.0B | $3.1B |
| Stockholders' equity | $2.2B | $2.0B | $2.0B | $1.6B | $1.5B |
| Cash and investments | $330.3M | $288.9M | $347.9M | $337.1M | $486.0M |
| Total debt | $1.9B | $1.8B | $1.7B | $1.8B | $1.8B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Sep 9, 2026 | Aug 1, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Sep 9, 2026 | Sep 9, 2026 |
| 10-Q | Quarterly report | Jun 10, 2026 | May 2, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Jun 9, 2026 | Jun 9, 2026 |
| 8-K |
Current report
Shareholder vote results, Other events
|
Jun 4, 2026 | Jun 4, 2026 |
| 8-K |
Current report
Material agreement, Agreement ended, New debt, Regulation FD disclosure
|
May 14, 2026 | May 14, 2026 |
All 644 Academy Sports and Outdoors, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.