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

Solvency & Capital Structure

Total Debt

$1.95B

Net Debt

$1.61B

Academy Sports and Outdoors, Inc. currently has $1.95B in total debt. Net debt is $1.61B after cash offsets.

Financial Fundamentals

ASO β€’ Quarterly Data β€’ 5Y View

DateTotal Debt ($B)Cash & Inv. ($B)Net Debt ($B)Total AssetsDebt/Assets
2026-05-021.950.341.615.5035.4%
2026-01-311.890.331.565.2835.9%
2025-11-011.870.291.585.4134.5%
2025-08-021.840.301.545.2834.9%
2025-05-031.830.291.555.1835.4%
2025-02-011.790.291.504.9036.5%
2024-11-021.310.301.015.0925.7%
2024-08-031.690.321.374.8734.8%
2024-05-041.710.381.334.8735.0%
2024-02-031.700.351.354.6836.3%
2023-10-281.920.271.644.9238.9%
2023-07-291.870.311.564.6840.1%
2023-04-291.760.301.464.6437.9%
2023-01-281.770.341.434.6038.5%
2022-10-290.690.320.374.7814.3%
2022-07-301.850.401.464.6539.9%
2022-04-301.940.471.474.7241.1%
2022-01-291.930.491.444.5842.1%
2021-10-301.950.401.554.6841.7%
2021-07-311.960.551.414.6342.4%
2021-05-012.080.591.494.6644.7%
2021-01-302.100.381.724.3847.8%
2020-10-312.760.871.894.9855.3%
2020-07-312.690.642.054.5958.6%
2020-04-303.180.732.464.7766.6%
2020-01-312.680.152.534.3361.9%
Academy Sports and Outdoors, Inc. (ASO) Debt History β€” Total Debt & Net Debt Analysis