Academy Sports and Outdoors financials
$47.89−1.48%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '27 Aug 1 | Q1 '27 May 2 | Q4 '26 Jan 31 | Q3 '26 Nov 1 | Q2 '26 Aug 2 | Q1 '26 May 3 | Q4 '25 Feb 1 | Q3 '25 Nov 2 | Q2 '25 Aug 3 | Q1 '25 May 4 | Q4 '24 Feb 3 | Q3 '24 Oct 28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.65B | $1.44B | $1.72B | $1.38B | $1.60B | $1.35B | $1.68B | $1.34B | $1.55B | $1.36B | $1.79B | $1.40B |
| Gross profit | $665.9M | $479.3M | $576.6M | $493.4M | $576.7M | $458.9M | $540.2M | $456.7M | $558.7M | $455.8M | $597.0M | $482.6M |
| Gross margin | 40.4% | 33.2% | 33.6% | 35.7% | 36.0% | 34.0% | 32.2% | 34.0% | 36.1% | 33.4% | 33.3% | 34.5% |
| Operating income | $246.4M | $74.7M | $170.1M | $100.4M | $172.4M | $69.3M | $154.7M | $91.5M | $190.1M | $102.4M | $204.0M | $136.7M |
| Net income | $137.9M | $52.7M | $133.7M | $71.6M | $125.4M | $46.1M | $133.6M | $65.8M | $142.6M | $76.5M | $168.2M | $100.0M |
| Net margin | 8.4% | 3.7% | 7.8% | 5.2% | 7.8% | 3.4% | 8.0% | 4.9% | 9.2% | 5.6% | 9.4% | 7.2% |
| Diluted EPS | $2.17 | $0.80 | $1.96 | $1.05 | $1.85 | $0.68 | $1.83 | $0.92 | $1.95 | $1.01 | $2.20 | $1.31 |
| EBITDA | $276.8M | $105.4M | $200.9M | $131.3M | $203.4M | $99.4M | $185.7M | $120.8M | $219.0M | $131.2M | $204.0M | $164.1M |
| Operating cash flow | $188.4M | $160.6M | $149.7M | $49.0M | $78.6M | $157.5M | $140.2M | $96.9M | $91.3M | $199.7M | $234.7M | $57.5M |
| Free cash flow | $116.1M | $121.7M | $107.2M | -$13.6M | $21.8M | $106.6M | $76.4M | $34.4M | $50.1M | $167.4M | $178.9M | $15.3M |
| Diluted shares | 63.6M | 65.9M | 68.3M | 68.0M | 67.7M | 68.2M | 73.1M | 71.8M | 73.3M | 74.0M | 76.4M | 76.1M |
Balance sheet
| Period end | Aug 1 | May 2 | Jan 31 | Nov 1 | Aug 2 | May 3 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $298.2M | $337.8M | $330.3M | $289.5M | $300.9M | $285.1M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $494.2M | $483.3M | $483.8M | $484.3M | $484.7M | $485.2M |
| Total assets | $5.51B | $5.50B | $5.28B | $5.41B | $5.28B | $5.18B |
| Total liabilities | $3.33B | $3.38B | $3.11B | $3.27B | $3.20B | $3.23B |
| Shareholders' equity | $2.18B | $2.12B | $2.17B | $2.15B | $2.08B | $1.95B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology