Academy Sports and Outdoors, Inc. (ASO) /
The debt of Academy Sports and Outdoors, Inc. over the past 8 years
Chart Academy Sports and Outdoors, Inc.: liquid cash, total debt, net cash, fiscal 2019–2026 Open the chart →At the end of fiscal 2026, the latest fiscal year on file, Academy Sports and Outdoors, Inc. had liquid cash of $330.32M and total debt of $483.79M: net debt of $153.47M. It had more debt than liquid cash at all 7 year-ends shown. Total debt was highest at the end of fiscal 2020 ($1.46B) and lowest at the end of fiscal 2026 ($483.79M).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2026ended Jan 31, 2026 | $330.32M | $483.79M | -$153.47M |
| 2025ended Feb 1, 2025 | $288.93M | $485.68M | -$196.75M |
| 2024ended Feb 3, 2024 | $347.92M | $487.55M | -$139.63M |
| 2023ended Jan 28, 2023 | $337.14M | $587.46M | -$250.31M |
| 2022ended Jan 29, 2022 | $486M | $686.59M | -$200.59M |
| 2021ended Jan 30, 2021 | $377.6M | $785.49M | -$407.88M |
| 2020ended Feb 1, 2020 | $149.38M | $1.46B | -$1.31B |
| 2019ended Feb 2, 2019 | — | — | — |
Fiscal years as Academy Sports and Outdoors, Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Academy Sports and Outdoors, Inc.
- The revenue of Academy Sports and Outdoors, Inc.
- The profitability of Academy Sports and Outdoors, Inc.
- The cash flow of Academy Sports and Outdoors, Inc.
- The dividends of Academy Sports and Outdoors, Inc.
- All of Academy Sports and Outdoors, Inc.'s financials, charted
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Not investment advice. This page shows what Academy Sports and Outdoors, Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.