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Academy Sports & Outdoors, Inc. balance sheet

At the end of fiscal 2026, Academy Sports & Outdoors, Inc. had total assets of $5.28bn, total liabilities of $3.11bn and shareholders' equity of $2.17bn. It held $330m in cash against $484m of debt.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2019Feb 20192020Feb 20202021Jan 20212022Jan 20222023Jan 20232024Feb 20242025Feb 20252026Jan 2026LTMAug 2026
Cash and equivalents76149378486337348289330298
Receivables—1417201719173523
Inventory—1,1009901,1721,2841,1941,3091,5041,657
Total current assets—1,2891,4151,7161,6871,6451,7101,9542,071
Goodwill—862862862862862862862862
Total assets—4,3314,3844,5854,5954,6774,9015,2775,508
Accounts payable—429791738686541612638752
Deferred revenue (current)—70778993979910293
Total current liabilities—7511,1671,1271,0398809611,0321,188
Short-term debt—344333330
Long-term debt—1,429781684584485483481494
Total debt01,463785687587488486484500
Total liabilities—3,3403,2723,1182,9672,7222,8973,1063,330
Shareholders' equity——1,1121,4671,6281,9552,0042,1712,178
Shares outstanding——91m87m77m74m68m65m62m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Academy Sports & Outdoors, Inc.'s SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Academy Sports & Outdoors, Inc.