← Academy Sports & Outdoors, Inc.
| Annual Trend | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | $149.4m | $377.6m | $486.0m | $337.1m | $347.9m | $288.9m | $330.3m | |
| Accounts receivable - less allowance for doubtful accounts of $1,792 and $2,752, respectively | $14.0m | $17.3m | $19.7m | $16.5m | $19.4m | $16.8m | $34.8m | |
| Merchandise inventories | $1.1b | $990.0m | $1.2b | $1.3b | $1.2b | $1.3b | $1.5b | |
| Prepaid expenses and other current assets | $24.5m | $28.3m | $36.5m | $47.7m | $83.5m | $95.6m | $82.5m | |
| Total current assets | $1.3b | $1.4b | $1.7b | $1.7b | $1.6b | $1.7b | $2.0b | |
| PROPERTY AND EQUIPMENT, NET | $441.4m | $378.3m | $345.8m | $351.4m | $445.2m | $525.1m | $584.1m | |
| GOODWILL | $861.9m | $861.9m | $861.9m | $861.9m | $861.9m | $861.9m | $861.9m | |
| RIGHT-OF-USE ASSETS | $1.1b | $1.1b | $1.1b | $1.1b | $1.1b | $1.2b | $1.2b | |
| OTHER NONCURRENT ASSETS | $15.8m | $8.6m | $4.7m | $17.6m | $35.2m | $51.7m | $62.8m | |
| Assets held for sale | $1.8m | $1.8m | $1.8m | $1.8m | $0 | $0 | $3.0m | |
| TRADE NAME | $577.0m | $577.0m | $577.2m | $577.7m | $578.2m | $579.0m | $579.8m | |
| Accrued expenses and other current liabilities | $211.4m | $291.4m | $303.2m | $240.2m | $217.9m | $230.3m | $243.9m | |
| Current lease liabilities | $76.3m | $80.3m | $83.1m | $109.1m | $117.8m | $115.1m | $147.5m | |
| LONG-TERM LEASE LIABILITIES | $1.1b | $1.2b | $1.1b | $1.1b | $1.1b | $1.2b | $1.3b | |
| Total assets | $4.3b | $4.4b | $4.6b | $4.6b | $4.7b | $4.9b | $5.3b | |
| Total liabilities and stockholders' equity | $4.3b | $4.4b | $4.6b | $4.6b | $4.7b | $4.9b | $5.3b | |
| Accounts payable | $428.8m | $791.4m | $737.8m | $686.5m | $541.1m | $612.4m | $637.9m | |
| Current maturities of long-term debt | $34.1m | $4.0m | $3.0m | $3.0m | $3.0m | $3.0m | $3.0m | |
| Total current liabilities | $750.6m | $1.2b | $1.1b | $1.0b | $879.9m | $960.9m | $1.0b | |
| LONG-TERM DEBT, NET | $1.4b | $781.5m | $683.6m | $584.5m | $484.6m | $482.7m | $480.8m | |
| DEFERRED TAX LIABILITIES, NET | $0 | $138.7m | $217.2m | $259.0m | $254.8m | $256.8m | $300.7m | |
| OTHER LONG-TERM LIABILITIES | $19.2m | $35.1m | $12.4m | $12.7m | $11.6m | $10.8m | $30.8m | |
| Total liabilities | $3.3b | $3.3b | $3.1b | $3.0b | $2.7b | $2.9b | $3.1b | |
| STOCKHOLDERS' EQUITY: | ||||||||
| Preferred stock, $0.01 par value, authorized 50,000,000 shares; none issued and outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common stock, $0.01 par value, authorized 300,000,000 shares; 64,945,953 and 68,332,961 issued and outstanding as of January 31, 2026 and February 1, 2025, respectively | — | 911k | 870k | 767k | 743k | 683k | 649k | |
| Additional paid-in capital | — | $127.2m | $198.0m | $216.2m | $242.1m | $247.1m | $256.4m | |
| Retained earnings | — | $987.2m | $1.3b | $1.4b | $1.7b | $1.8b | $1.9b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.