Long-Term Liabilities (Annual)

Long-Term Liabilities: The sum of all non-current liabilities.

Academy Sports and Outdoors, Inc. (ASO) had Long-Term Liabilities of $2.07B for the most recently reported fiscal year, ending 2026-01-31.

Quarterly Annual

Figures for fiscal year ending 2026-01-31

Income Statement Financials
Revenue	$6.05B
Net Income	$376.77M
Cost of Goods Sold	$3.95B
Gross Profit	$2.11B
Operating Expenses	$5.54B
Operating Income	$512.18M
Non-Operating Income/Expense	$-26.13M
Pre-Tax Income	$486.06M
Normalized Pre-Tax Income	$486.06M
Income after Taxes	$376.77M
Income from Continuous Operations	$376.77M
Consolidated Net Income/Loss	$376.77M
Normalized Income after Taxes	$376.77M
EBIT	$512.18M
EBITDA	$637.64M
Weighted-Average Shares Outstanding (Basic)	66.61M
Weighted-Average Shares Outstanding (Diluted)	68.03M
Earnings per Share (EPS) (Basic)	$5.66
Earnings per Share (EPS) (Diluted)	$5.54
Balance Sheet Financials
Current Assets	$1.95B
Property, Plant, and Equipment	$584.10M
Long-Term Assets	$3.32B
Total Assets	$5.28B
Current Liabilities	$1.03B
Long-Term Debt	$480.79M
Long-Term Liabilities	$2.07B
Total Liabilities	$3.11B
Common Equity	$2.17B
Tangible Shareholders Equity	$729.69M
Shareholders Equity	$2.17B
Common Shares Outstanding	64.95M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$434.80M
Cash Flow from Investing Activities	$-172.04M
Cash Flow from Financial Activities	$-221.37M
Beginning Cash	$288.93M
End Cash	$330.32M
Increase/Decrease in Cash	$41.39M
Stock-Based Compensation	$21.18M
Common Stock Dividends Paid	$-34.66M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.89
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.18
Debt to Equity Ratio	0.22
Gross Margin	34.78%
Operating Margin	8.46%
EBIT Margin	8.46%
EBITDA Margin	10.53%
Pre-Tax Profit Margin	8.03%
Profit Margin	6.22%
Free Cash Flow	$263.52M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.15
Inventory Turnover	2.63
Receiveable Turnover	174.17
Days Sales in Receivables	2.10
Return on Equity	17.35%
Return on Tangible Equity	51.63%
Return on Assets	7.14%
Return on Investments	14.21%
Book Value Per Share	$33.43
Free Cash Flow per Share	$3.87
Operating Cash Flow per Share	$6.39

Data from Zacks Investment Research, Inc.