$51.79
+0.57%Academy Sports and Outdoors, Inc., through its subsidiaries, operates as a sporting goods and outdoor recreational products retailer in the United States. The company sells coolers and drinkware, camping accessories, camping equipment, sunglasses, backpacks, and sports bags; marine equipment and fishing rods, reels, baits, and equipment; firearms, ammunition, archery and archery equipment, camouflage apparel, waders, shooting accessories, optics, airguns, and hunting equipment; team sports equipment, including baseball, football, basketball, soccer, golf, racket sports, and volleyball; fitness equipment and accessories, and nutrition supplies; and patio furniture, outdoor cooking, wheeled goods, trampolines, playsets, watersports, and pet equipment, as well as electronics products, watches, consumables, batteries, etc. It also offers outdoor apparel, seasonal apparel, denim, work apparel, graphic t-shirts, and accessories; boys and girls outdoor and athletic apparel; sporting apparel and apparel for fitness; professional and collegiate team licensed apparel and accessories; casual shoes and slippers, work and western boots, youth footwear, socks, and hunting and seasonal footwear; and boys and girls athletic footwear, running shoes, athletic lifestyle and training shoes, team and specialty sports footwear, and slides. The company sells its products under the Academy Sports + Outdoors, Magellan Outdoors, BCG, O'rageous, Outdoor Gourmet, and Freely brand names. As of June 14, 2022, it operated 260 retail locations in 16 contiguous states. The company also sells merchandise to customers through the academy.com website. Academy Sports and Outdoors, Inc. was founded in 1938 and is headquartered in Katy, Texas.
Weak cash conversion. Significant portion of earnings not converting to cashโreview working capital trends and capital intensity.
Capital-intensive operations require significant reinvestment. Monitor whether CapEx is maintenance or growth-oriented.
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extensionโmonitor closely.
Deteriorating cash generation: Both declining FCF and weak conversion rate signal fundamental challenges. Investigate margin pressure, rising costs, or working capital issues.
ASO โข NASDAQ
| Academy Sports and Outdoors, Inc. Cash Flow Statement | Jan 2026 | Feb 2025 | Feb 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 |
|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | |||||||||
376.8M | 418.4M | 519.2M | 628M | 671.4M | 308.8M | 120M | 21.4M | 58.5M | |
122.9M | 118.1M | 110.9M | 106.8M | 105.3M | 105.5M | 117.3M | 132.8M | 133.2M | |
43.8M | 2M | -4.2M | 41.8M | 79.5M | 701K | 297K | -494K | 147K | |
21.2M | 26.6M | 24.4M | 21.2M | 39.3M | 31.6M | 7.9M | 4.6M | 4.6M | |
33.4M | 26.3M | 20.6M | 5M | 2.2M | 17.3M | -34M | 4.8M | 360K | |
(0.0) | (88.4M) | (132.1M) | (168.2M) | (125M) | (15.5M) | (2.6M) | (2.4M) | (2.8M) | |
-163.2M | -63.3M | -135.1M | -250.8M | -224.4M | 547.7M | 52.2M | 35.3M | -113.4M | |
434.8M | 528.1M | 535.8M | 552M | 673.3M | 1B | 263.7M | 198.5M | 83.4M | |
INVESTING ACTIVITIES | |||||||||
-212.7M | -200.4M | -207.8M | -108.8M | -76M | -41.3M | -62.8M | -107.9M | -132.1M | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (23K) | (10.4M) | (16M) | |
40.6M | 14.2M | 1.6M | -502K | -215K | 8.1M | -4M | 8.9M | 16.2M | |
-172M | -186.1M | -206.1M | -108.8M | -76M | -33.1M | -66.8M | -99M | -115.9M | |
FINANCING ACTIVITIES | |||||||||
-189.4M | -364.9M | -202.8M | -489.5M | -411.4M | 207M | 0.0 | 0.0 | 0.0 | |
-3M | -3M | -103M | -103M | -102.3M | -665.1M | -122.8M | -56.1M | -3M | |
-34.7M | -31.5M | -27.2M | -24.6M | (0.0) | -257M | (0.0) | (0.0) | (0.0) | |
-199M | -364.9M | -202.8M | -489.5M | -411.4M | (0.0) | -473K | (0.0) | (0.0) | |
5.7M | -1.6M | 14.1M | -1.2M | -27.6M | -35.1M | 100K | 1.3M | 11.5M | |
-221.4M | -401M | -318.9M | -592.1M | -488.9M | -750.2M | -123.2M | -54.8M | 8.5M | |
CASH FLOW SUMMARY | |||||||||
41.4M | -59M | 10.8M | -148.9M | 108.4M | 228.2M | 73.7M | 44.6M | -24M | |
288.9M | 347.9M | 337.1M | 486M | 377.6M | 149.4M | 75.7M | 31M | 55.1M | |
330.3M | 288.9M | 347.9M | 337.1M | 486M | 377.6M | 149.4M | 75.7M | 31M | |
222.1M | 328.5M | 327.5M | 443.2M | 597.2M | 970.3M | 200.9M | 90.6M | -48.8M |
ASO - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 14, 2026 | May 14, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 04, 2026 | May 04, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 04, 2026 | May 04, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 21, 2026 | June 04, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 07, 2026 | April 07, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 31, 2026 | March 31, 2026 | 2026 | |
10-K 10-K 2026 FY FY | March 17, 2026 | January 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 17, 2026 | March 17, 2026 | 2026 | |
10-Q 10-Q 2025 Q4 Q4 | December 09, 2025 | November 01, 2025 | 2025 | |
8-K 8-K 2025 N/A | December 09, 2025 | December 09, 2025 | 2025 |
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