Academy Sports and Outdoors, Inc.

ASO Consumer Cyclical Specialty Retail

Academy Sports and Outdoors, Inc.’s revenue for fiscal 2026 (year ended January 2026) was $6.1 billion, up 2.02% from fiscal 2025.

Revenue
+2.97%
EPS
+16.9%
Free cash flow
+435.2%
Total debt
+1.94%

Quarter to July 2026, against a year earlier

67.51 0.18 −0.27%
Market cap
$4.2B
P/E
11.0×
Fwd P/E
9.4×
Dividend yield
0.86%
F-score
7/9
Altman Z
2.89
Beneish M
−1.59
Dividend safety
85/100

Academy Sports and Outdoors, Inc. (ASO) Total debt

Alert me on Total debt

Academy Sports and Outdoors, Inc.'s total debt at the end of fiscal 2026 was $483.8M, unchanged from fiscal 2025. At the end of the quarter to 31 July 2026 it was $494.2M. Over the past ten years it has ranged from $483.8M (fiscal 2026) to $1.6B (fiscal 2019) — the current reading is the lowest in ten years. Academy Sports and Outdoors, Inc. ranks 18th of 44 Specialty Retail companies by total debt.

Total debt, annual

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Annual newest first

Period Total debt Change
FY2026 $483.8M (0.39%)
FY2025 $485.7M (0.38%)
FY2024 $487.6M (17.01%)
FY2023 $587.5M (14.44%)
FY2022 $686.6M (12.59%)
FY2021 $785.5M (46.30%)
FY2020 $1.5B (9.99%)
FY2019 $1.6B —

Quarterly newest first

Period Total debt Change
Jul 2026 $494.2M 2.24%
Apr 2026 $483.3M (0.10%)
Jan 2026 $483.8M (0.10%)
Oct 2025 $484.3M (0.10%)
24 more quarters

Against its own ten years

Low $483.8M High $1.6B
Ten-year median $637.0M
Current reading's percentile 13

Total debt against peers

What Total debt is

Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.

Long Term Debt (Total) + Current Part of Debt

The full definition of Total debt →

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