EdgarLookup

Academy Sports & Outdoors, Inc. — Financial Data

Annual figures from SEC EDGAR XBRL filings (10-K)

These figures are extracted directly from XBRL-tagged financial statements that Academy Sports & Outdoors, Inc. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.

Overview All Filings Annual Quarterly Insiders
6.2%
Profit Margin
Net income ÷ revenue
7.1%
Return on Assets
Net income ÷ assets
1.43x
Debt-to-Equity
Total liabilities ÷ equity
+261%
Revenue Growth
Year over year

Revenue

Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.

Fiscal Year Period End Value Filed
FY2025 Jan 31, 2026 $6.05B Mar 17, 2026
FY2024 Feb 1, 2025 $1.68B Mar 20, 2025
FY2024 Nov 2, 2024 $1.34B Mar 20, 2025
FY2024 Aug 3, 2024 $1.55B Mar 20, 2025
FY2024 May 4, 2024 $1.36B Mar 20, 2025
FY2024 Feb 3, 2024 $1.79B Mar 20, 2025
FY2024 Oct 28, 2023 $1.40B Mar 20, 2025
FY2024 Jul 29, 2023 $1.58B Mar 20, 2025
FY2024 Apr 29, 2023 $1.38B Mar 20, 2025
FY2023 Jan 28, 2023 $1.75B Mar 21, 2024

Gross Profit

Revenue minus the cost of goods sold (COGS). Gross profit shows how much revenue remains to cover operating expenses, R&D, and administrative costs before calculating operating income.

Fiscal Year Period End Value Filed
FY2025 Jan 31, 2026 $2.11B Mar 17, 2026
FY2024 Feb 1, 2025 $540.23M Mar 20, 2025
FY2024 Nov 2, 2024 $456.71M Mar 20, 2025
FY2024 Aug 3, 2024 $558.73M Mar 20, 2025
FY2024 May 4, 2024 $455.79M Mar 20, 2025
FY2024 Feb 3, 2024 $597.01M Mar 20, 2025
FY2024 Oct 28, 2023 $482.64M Mar 20, 2025
FY2024 Jul 29, 2023 $563.45M Mar 20, 2025
FY2024 Apr 29, 2023 $467.12M Mar 20, 2025
FY2023 Jan 28, 2023 $572.54M Mar 21, 2024

Net Income

The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.

Fiscal Year Period End Value Filed
FY2025 Jan 31, 2026 $376.77M Mar 17, 2026
FY2024 Feb 1, 2025 $133.63M Mar 20, 2025
FY2024 Nov 2, 2024 $65.76M Mar 20, 2025
FY2024 Aug 3, 2024 $142.59M Mar 20, 2025
FY2024 May 4, 2024 $76.47M Mar 20, 2025
FY2024 Feb 3, 2024 $168.17M Mar 20, 2025
FY2024 Oct 28, 2023 $99.98M Mar 20, 2025
FY2024 Jul 29, 2023 $157.08M Mar 20, 2025
FY2024 Apr 29, 2023 $93.97M Mar 20, 2025
FY2023 Jan 28, 2023 $157.65M Mar 21, 2024

Operating Income

Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.

Fiscal Year Period End Value Filed
FY2025 Jan 31, 2026 $512.18M Mar 17, 2026
FY2024 Feb 1, 2025 $154.70M Mar 20, 2025
FY2024 Nov 2, 2024 $91.47M Mar 20, 2025
FY2024 Aug 3, 2024 $190.09M Mar 20, 2025
FY2024 May 4, 2024 $102.38M Mar 20, 2025
FY2024 Feb 3, 2024 $203.97M Mar 20, 2025
FY2024 Oct 28, 2023 $136.73M Mar 20, 2025
FY2024 Jul 29, 2023 $210.96M Mar 20, 2025
FY2024 Apr 29, 2023 $126.20M Mar 20, 2025
FY2023 Jan 28, 2023 $204.80M Mar 21, 2024

SG&A Expense

Selling, general, and administrative expenses — the overhead costs of running the business, including salaries, marketing, legal fees, and corporate office costs. Excludes COGS and R&D.

Fiscal Year Period End Value Filed
FY2025 Jan 31, 2026 $1.59B Mar 17, 2026
FY2025 Feb 1, 2025 $1.47B Mar 17, 2026
FY2025 Feb 3, 2024 $1.43B Mar 17, 2026
FY2024 Jan 28, 2023 $1.37B Mar 20, 2025
FY2023 Jan 29, 2022 $1.44B Mar 21, 2024
FY2022 Jan 30, 2021 $1.31B Mar 16, 2023
FY2021 Feb 1, 2020 $1.25B Mar 29, 2022
FY2020 Feb 2, 2019 $1.24B Apr 7, 2021

Operating Cash Flow

Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.

Fiscal Year Period End Value Filed
FY2025 Jan 31, 2026 $434.80M Mar 17, 2026
FY2025 Feb 1, 2025 $528.08M Mar 17, 2026
FY2025 Feb 3, 2024 $535.78M Mar 17, 2026
FY2024 Jan 28, 2023 $552.01M Mar 20, 2025
FY2023 Jan 29, 2022 $673.27M Mar 21, 2024
FY2022 Jan 30, 2021 $1.01B Mar 16, 2023
FY2021 Feb 1, 2020 $263.67M Mar 29, 2022
FY2020 Feb 2, 2019 $198.48M Apr 7, 2021

Capital Expenditures (Capex)

Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.

Fiscal Year Period End Value Filed
FY2025 Jan 31, 2026 $212.67M Mar 17, 2026
FY2025 Feb 1, 2025 $199.59M Mar 17, 2026
FY2025 Feb 3, 2024 $207.77M Mar 17, 2026
FY2024 Jan 28, 2023 $108.30M Mar 20, 2025
FY2023 Jan 29, 2022 $75.80M Mar 21, 2024
FY2022 Jan 30, 2021 $41.27M Mar 16, 2023
FY2021 Feb 1, 2020 $62.82M Mar 29, 2022

Total Assets

The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.

Fiscal Year Period End Value Filed
FY2025 Jan 31, 2026 $5.28B Mar 17, 2026
FY2025 Feb 1, 2025 $4.90B Mar 17, 2026
FY2024 Feb 3, 2024 $4.68B Mar 20, 2025
FY2023 Jan 28, 2023 $4.60B Mar 21, 2024
FY2022 Jan 29, 2022 $4.58B Mar 16, 2023
FY2021 Jan 30, 2021 $4.38B Mar 29, 2022
FY2020 Feb 1, 2020 $4.33B Apr 7, 2021

Total Liabilities

All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.

Fiscal Year Period End Value Filed
FY2025 Jan 31, 2026 $3.11B Mar 17, 2026
FY2025 Feb 1, 2025 $2.90B Mar 17, 2026
FY2024 Feb 3, 2024 $2.72B Mar 20, 2025
FY2023 Jan 28, 2023 $2.97B Mar 21, 2024
FY2022 Jan 29, 2022 $3.12B Mar 16, 2023
FY2021 Jan 30, 2021 $3.27B Mar 29, 2022
FY2020 Feb 1, 2020 $3.34B Apr 7, 2021

Stockholders Equity

The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.

Fiscal Year Period End Value Filed
FY2025 Jan 31, 2026 $2.17B Mar 17, 2026
FY2025 Feb 1, 2025 $2.00B Mar 17, 2026
FY2025 Feb 3, 2024 $1.95B Mar 17, 2026
FY2025 Jan 28, 2023 $1.63B Mar 17, 2026
FY2024 Jan 29, 2022 $1.47B Mar 20, 2025
FY2023 Jan 30, 2021 $1.11B Mar 21, 2024

Goodwill

An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.

Fiscal Year Period End Value Filed
FY2025 Jan 31, 2026 $861.92M Mar 17, 2026
FY2025 Feb 1, 2025 $861.92M Mar 17, 2026
FY2024 Feb 3, 2024 $861.92M Mar 20, 2025
FY2023 Jan 28, 2023 $861.92M Mar 21, 2024
FY2022 Jan 29, 2022 $861.92M Mar 16, 2023
FY2021 Jan 30, 2021 $861.92M Mar 29, 2022
FY2020 Feb 1, 2020 $861.92M Apr 7, 2021

Retained Earnings

Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.

Fiscal Year Period End Value Filed
FY2025 Jan 31, 2026 $1.91B Mar 17, 2026
FY2025 Feb 1, 2025 $1.76B Mar 17, 2026
FY2024 Feb 3, 2024 $1.71B Mar 20, 2025
FY2023 Jan 28, 2023 $1.41B Mar 21, 2024
FY2022 Jan 29, 2022 $1.27B Mar 16, 2023
FY2021 Jan 30, 2021 $987.17M Mar 29, 2022

Cash & Equivalents

Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.

Fiscal Year Period End Value Filed
FY2025 Jan 31, 2026 $330.32M Mar 17, 2026
FY2025 Feb 1, 2025 $288.93M Mar 17, 2026
FY2024 Feb 3, 2024 $347.92M Mar 20, 2025
FY2023 Jan 28, 2023 $337.15M Mar 21, 2024
FY2022 Jan 29, 2022 $486.00M Mar 16, 2023
FY2021 Jan 30, 2021 $377.60M Mar 29, 2022
FY2020 Feb 1, 2020 $149.39M Apr 7, 2021

EPS (Basic)

Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.

Fiscal Year Period End Value Filed
FY2025 Jan 31, 2026 5 Mar 17, 2026
FY2024 Feb 1, 2025 1 Mar 20, 2025
FY2024 Nov 2, 2024 0 Mar 20, 2025
FY2024 Aug 3, 2024 1 Mar 20, 2025
FY2024 May 4, 2024 1 Mar 20, 2025
FY2024 Feb 3, 2024 2 Mar 20, 2025
FY2024 Oct 28, 2023 1 Mar 20, 2025
FY2024 Jul 29, 2023 2 Mar 20, 2025
FY2024 Apr 29, 2023 1 Mar 20, 2025
FY2023 Jan 28, 2023 2 Mar 21, 2024

EPS (Diluted)

Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.

Fiscal Year Period End Value Filed
FY2025 Jan 31, 2026 5 Mar 17, 2026
FY2024 Feb 1, 2025 1 Mar 20, 2025
FY2024 Nov 2, 2024 0 Mar 20, 2025
FY2024 Aug 3, 2024 1 Mar 20, 2025
FY2024 May 4, 2024 1 Mar 20, 2025
FY2024 Feb 3, 2024 2 Mar 20, 2025
FY2024 Oct 28, 2023 1 Mar 20, 2025
FY2024 Jul 29, 2023 2 Mar 20, 2025
FY2024 Apr 29, 2023 1 Mar 20, 2025
FY2023 Jan 28, 2023 1 Mar 21, 2024

Shares Outstanding

Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.

Fiscal Year Period End Value Filed
FY2025 Jan 31, 2026 64.95M Mar 17, 2026
FY2025 Feb 1, 2025 68.33M Mar 17, 2026
FY2024 Feb 3, 2024 74.35M Mar 20, 2025
FY2023 Jan 28, 2023 76.71M Mar 21, 2024
FY2022 Jan 29, 2022 87.08M Mar 16, 2023
FY2022 Jan 30, 2021 91.11M Mar 16, 2023