Academy Sports and Outdoors, Inc. (ASO)

Last Closing Price: 56.26 (2026-01-20)

Debt to Capital Ratio (Quarterly)

Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)

Academy Sports and Outdoors, Inc. (ASO) had Debt to Capital Ratio of 0.18 for the most recently reported fiscal quarter, ending 2025-10-31.

Figures for fiscal quarter ending 2025-10-31
Income Statement Financials
$1.38B
$71.56M
$890.29M
$493.41M
$1.28B
$100.39M
$-6.37M
$94.03M
$94.03M
$71.56M
$71.56M
$71.56M
$71.56M
$100.39M
$131.95M
66.65M
67.96M
$1.07
$1.05
Balance Sheet Financials
$2.09B
$591.07M
$3.32B
$5.41B
$1.23B
$481.27M
$2.04B
$3.27B
$2.15B
$704.76M
$2.15B
66.68M
Cash Flow Statement Financials
$285.07M
$-166.03M
$-118.48M
$288.93M
$289.49M
$0.56M
$22.72M
$-26.03M
--
Fundamental Metrics & Ratios
1.71
--
--
Debt to Capital Ratio
0.18
0.23
35.66%
7.26%
7.26%
--
6.80%
5.17%
$119.62M
--
--
--
0.26
0.52
79.03
1.14
3.33%
10.15%
1.32%
2.72%
$32.19
$1.76
$4.19