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    ASO

    Academy Sports & Outdoors, Inc.

    Company overview

    Market capitalization
    $2.99B
    Employees
    10,350
    Latest publication
    2026-09-29
    About Academy Sports & Outdoors, Inc.

    Academy Sports and Outdoors, Inc., through its subsidiaries, operates as a sporting goods and outdoor recreational retailer in the United States. The company's outdoors division comprises camping products, such as coolers and drinkware, camping accessories and equipment, and watersports and equipment; fishing products, including marine equipment and fishing rods, reels, and baits and equipment; and hunting products, which includes firearms, ammunition, archery and archery equipment, camouflage apparel, waders, shooting accessories, gun safes, optics, airguns, and hunting equipment. Its sports and recreation division offers fitness equipment, fitness accessories, and nutrition supplies; team and specialty sports equipment, including baseball, football, basketball, soccer, golf, racket sports, volleyball, backpacks, and sports bags; recreation products, which includes patio furniture, outdoor cooking, trampolines, and play sets, as well as wheeled goods that include bicycles, skateboards, and other ride-on toys; and electronics, watches, and sunglasses, as well as front-end products, such as consumables, batteries, etc. The company's apparel division provides outdoor and seasonal apparel, denim, work apparel, graphic t-shirts, accessories, and outerwear; boys and girls outdoor, and athletic apparel and swimwear; sporting and fitness apparel; and professional and collegiate team licensed apparel and accessories. Its footwear division offers casual shoes, slippers, seasonal footwear, and socks; work and western boots, shoes, and hunting footwear; boys and girls footwear; athletic footwear, such as running shoes, athletic lifestyle, and training shoes; and team and specialty sports footwear, and slides. The company sells its products under the Academy Sports + Outdoors, Magellan Outdoors, BCG, O'rageous, Game Winner, Outdoor Gourmet, Freely, R.O.W., Redfield, and H2OX brand names. Academy Sports and Outdoors, Inc. was founded in 1938 and is headquartered in Katy, Texas.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-08-01 · USDQ4 20262026-01-31 · USDQ3 20262025-10-31 · USDQ1 20262025-04-30 · USDQ4 20252025-01-31 · USDQ3 20252024-10-31 · USDQ2 20252024-07-31 · USDQ1 20252024-04-30 · USD
    Total Revenue1,647,285,000USD1,718,471,000USD1,383,696,000USD1,351,409,000USD1,676,920,000USD1,343,330,000USD1,548,980,000USD1,364,220,000USD
    Cost Of Revenue981,383,000USD1,141,869,000USD890,287,000USD892,540,000USD1,136,691,000USD886,617,000USD990,255,000USD937,327,000USD
    Gross Profit665,902,000USD576,602,000USD493,409,000USD458,869,000USD540,229,000USD456,713,000USD558,725,000USD426,893,000USD
    Selling General Administrative419,539,000USD406,456,000USD393,017,000USD389,604,000USD385,534,000USD365,239,000USD368,639,000USD353,410,000USD
    Total Operating Expenses419,539,000USD406,456,000USD393,017,000USD389,604,000USD385,534,000USD365,239,000USD368,639,000USD324,510,000USD
    Operating Income246,363,000USD170,146,000USD100,392,000USD69,265,000USD154,695,000USD91,474,000USD190,086,000USD102,383,000USD
    Total Other Income Expense Net-67,964,000USD-5,977,000USD-6,366,000USD-6,237,000USD10,601,000USD-2,743,000USD-3,540,000USD-4,731,000USD
    Net Interest Income-8,056,000USD-9,157,000USD-8,984,000USD-9,044,000USD-9,167,000USD-9,149,000USD-9,071,000USD-9,486,000USD
    Income Before Tax178,399,000USD164,169,000USD94,026,000USD63,028,000USD165,296,000USD88,731,000USD186,546,000USD97,652,000USD
    Income Tax Expense40,502,000USD30,481,000USD22,464,000USD16,944,000USD31,665,000USD22,968,000USD43,958,000USD21,187,000USD
    Net Income137,897,000USD133,688,000USD71,562,000USD46,084,000USD133,631,000USD65,763,000USD142,588,000USD76,465,000USD
    Interest Expense—9,157,000USD8,984,000USD9,044,000USD9,167,000USD9,149,000USD9,071,000USD9,486,000USD
    Tax Provision—30,481,000USD22,464,000USD16,944,000USD31,665,000USD22,968,000USD43,958,000USD21,187,000USD
    Net Income From Continuing Ops—133,688,000USD71,562,000USD46,084,000USD133,631,000USD65,763,000USD142,588,000USD76,465,000USD
    Ebit—170,146,000USD103,010,000USD72,072,000USD174,465,000USD97,880,000USD195,617,000USD107,138,000USD
    Ebitda—200,937,000USD133,914,000USD102,222,000USD205,427,000USD127,217,000USD224,535,000USD136,038,000USD
    Depreciation And Amortization—30,791,000USD30,904,000USD30,150,000USD30,962,000USD29,337,000USD28,918,000USD28,900,000USD
    Reconciled Depreciation—30,791,000USD30,904,000USD30,150,000USD30,962,000USD29,337,000USD28,918,000USD28,853,000USD
    Unclassified Operating Expenses———————-28,900,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-01-31 · USDFY 20252025-01-31 · USDFY 20242024-01-31 · USDFY 20232023-01-31 · USDFY 20222022-01-31 · USDFY 20212021-01-31 · USDFY 20202020-01-31 · USDFY 20192019-01-31 · USD
    Total Revenue6,053,414,000USD5,933,450,000USD6,159,291,000USD6,395,073,000USD6,773,128,000USD5,689,233,000USD4,829,897,000USD4,783,893,000USD
    Cost Of Revenue3,947,801,000USD3,921,990,000USD4,049,080,000USD4,182,571,000USD4,422,033,000USD3,955,188,000USD3,398,743,000USD3,415,941,000USD
    Gross Profit2,105,613,000USD2,011,460,000USD2,110,211,000USD2,212,502,000USD2,351,095,000USD1,734,045,000USD1,431,154,000USD1,367,952,000USD
    Selling General Administrative1,593,429,000USD1,324,221,000USD1,278,656,000USD1,221,453,000USD1,291,948,000USD1,313,647,000USD1,251,733,000USD1,239,002,000USD
    Total Operating Expenses1,593,429,000USD1,472,821,000USD1,432,356,000USD1,365,953,000USD1,443,148,000USD1,313,647,000USD1,251,733,000USD1,239,002,000USD
    Operating Income512,184,000USD538,639,000USD677,855,000USD846,549,000USD907,947,000USD420,398,000USD179,421,000USD128,950,000USD
    Interest Expense36,214,000USD36,873,000USD46,051,000USD46,441,000USD48,989,000USD86,514,000USD101,307,000USD108,652,000USD
    Net Interest Income-36,214,000USD-36,873,000USD-46,051,000USD-46,441,000USD-48,989,000USD-86,514,000USD-101,307,000USD-108,652,000USD
    Income Before Tax486,057,000USD538,225,000USD663,156,000USD818,320,000USD859,540,000USD339,120,000USD122,860,000USD23,393,000USD
    Income Tax Expense109,289,000USD119,778,000USD143,966,000USD190,319,000USD188,159,000USD30,356,000USD2,817,000USD1,951,000USD
    Tax Provision109,289,000USD119,778,000USD143,966,000USD190,319,000USD188,159,000USD30,356,000USD2,817,000USD1,951,000USD
    Net Income376,768,000USD418,447,000USD519,190,000USD628,001,000USD671,381,000USD308,764,000USD120,043,000USD21,442,000USD
    Net Income From Continuing Ops376,768,000USD418,447,000USD519,190,000USD628,001,000USD671,381,000USD308,764,000USD120,043,000USD21,442,000USD
    Ebit512,183,999USD575,098,000USD709,207,000USD864,761,000USD905,205,000USD415,589,000USD224,585,000USD130,939,000USD
    Ebitda635,049,999USD693,168,000USD820,143,000USD971,507,000USD1,004,951,000USD534,950,000USD345,804,000USD264,839,000USD
    Depreciation And Amortization122,866,000USD118,070,000USD110,936,000USD106,746,000USD99,746,000USD119,361,000USD121,219,000USD133,900,000USD
    Reconciled Depreciation122,866,000USD118,070,000USD110,936,000USD106,762,000USD105,274,000USD105,481,000USD117,254,000USD132,782,000USD
    Total Other Income Expense Net-26,127,000USD-414,000USD-14,699,000USD-28,229,000USD-48,407,000USD-81,278,000USD-56,561,000USD-105,557,000USD
    Selling And Marketing Expenses—155,700,000USD153,700,000USD144,500,000USD151,200,000USD———
    Non Operating Income Net Other———18,212,000USD582,000USD5,236,000USD——
    Net Income Applicable To Common Shares———628,001,000USD671,381,000USD308,764,000USD120,043,000USD21,442,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-08-01 · USDQ4 20262026-01-31 · USDQ3 20262025-10-31 · USDQ1 20262025-04-30 · USDQ4 20252025-01-31 · USDQ3 20252024-10-31 · USDQ2 20252024-07-31 · USDQ1 20252024-04-30 · USD
    Total Assets5,508,148,000USD5,277,036,000USD5,413,984,000USD5,180,423,000USD4,900,963,000USD5,091,778,000USD4,874,358,000USD4,873,879,000USD
    Cash And Equivalents298,213,000USD———————
    Total Current Assets2,071,464,000USD1,954,245,000USD2,093,570,000USD1,921,765,000USD1,710,149,000USD1,907,982,000USD1,812,388,000USD1,816,976,000USD
    Other Current Assets89,897,000USD85,414,000USD85,412,000USD59,757,000USD95,621,000USD68,884,000USD108,392,000USD68,320,000USD
    Other Non Current Assets70,234,000USD———————
    Total Liabilities3,329,715,000USD———————
    Total Current Liabilities1,188,463,000USD1,032,253,000USD1,227,029,000USD1,262,895,000USD960,881,000USD1,212,014,000USD1,091,275,000USD1,122,076,000USD
    Other Non Current Liabilities21,168,000USD———————
    Total Stockholder Equity2,178,433,000USD2,171,377,000USD2,146,269,000USD1,947,232,000USD2,004,035,000USD1,961,527,000USD1,952,394,000USD1,905,521,000USD
    Total Equity Including Noncontrolling Interest2,178,433,000USD———————
    Short Long Term Debt0USD3,000,000USD3,000,000USD3,000,000USD3,000,000USD3,000,000USD3,000,000USD3,000,000USD
    Long Term Debt494,158,000USD480,793,000USD481,266,000USD482,209,000USD482,679,000USD483,148,000USD483,617,000USD484,084,000USD
    Deferred Revenue93,039,000USD———————
    Net Receivables22,955,000USD34,755,000USD17,508,000USD16,869,000USD16,759,000USD18,124,000USD12,812,000USD13,700,000USD
    Inventory1,657,442,000USD1,503,756,000USD1,701,163,000USD1,560,035,000USD1,308,840,000USD1,524,978,000USD1,366,616,000USD1,356,811,000USD
    Property Plant Equipment Net1,924,558,000USD1,818,349,000USD1,817,585,000USD1,761,700,000USD1,698,211,000USD1,692,231,000USD1,573,994,000USD1,572,816,000USD
    Goodwill861,920,000USD———————
    Intangible Assets579,972,000USD579,766,000USD579,588,000USD579,165,000USD579,007,000USD578,815,000USD578,550,000USD578,364,000USD
    Accounts Payable751,560,000USD637,854,000USD793,558,000USD849,554,000USD612,424,000USD764,489,000USD704,578,000USD735,563,000USD
    Short Term Debt134,390,000USD150,491,000USD127,685,000USD140,979,000USD118,134,000USD133,236,000USD127,628,000USD245,930,000USD
    Common Stock620,000USD649,000USD667,000USD662,000USD683,000USD699,000USD709,000USD726,000USD
    Retained Earnings1,918,840,000USD1,914,377,000USD1,881,866,000USD1,702,182,000USD1,756,258,000USD1,715,317,000USD1,707,101,000USD1,664,236,000USD
    Total Liab—3,105,659,000USD3,267,715,000USD3,233,191,000USD2,896,928,000USD3,130,251,000USD2,921,964,000USD2,968,358,000USD
    Other Current Liab—243,908,000USD305,786,000USD115,254,000USD103,987,000USD195,207,000USD-31,696,000USD109,349,000USD
    Capital Stock—649,000USD667,000USD662,000USD683,000USD699,000USD709,000USD726,000USD
    Good Will—861,920,000USD861,920,000USD861,920,000USD861,920,000USD861,920,000USD861,920,000USD861,920,000USD
    Cash—330,320,000USD289,487,000USD285,104,000USD288,929,000USD295,996,000USD324,568,000USD378,145,000USD
    Cash And Short Term Investments—330,320,000USD289,487,000USD285,104,000USD288,929,000USD295,996,000USD324,568,000USD378,145,000USD
    Net Debt—1,081,338,000USD1,579,531,000USD1,548,179,000USD1,497,625,000USD1,010,398,000USD1,370,067,000USD1,329,203,000USD
    Short Long Term Debt Total—1,411,658,000USD1,869,018,000USD1,833,283,000USD1,786,554,000USD1,306,394,000USD1,694,635,000USD1,707,348,000USD
    Property Plant Equipment Gross—3,309,712,000USD3,278,535,000USD3,166,201,000USD3,072,706,000USD3,036,009,000USD2,898,006,000USD2,868,288,000USD
    Common Stock Shares Outstanding—67,596,000shares67,963,000shares68,170,000shares70,689,000shares71,774,000shares73,289,000shares75,798,000shares
    Non Current Assets Total—3,322,791,000USD3,320,414,000USD3,258,658,000USD3,190,814,000USD3,183,796,000USD3,061,970,000USD3,056,903,000USD
    Non Current Liabilities Total—2,073,406,000USD2,040,686,000USD1,970,296,000USD1,936,047,000USD1,918,237,000USD1,830,689,000USD1,846,282,000USD
    Non Current Liabilities Other—30,792,000USD26,620,000USD22,080,000USD10,812,000USD10,961,000USD10,763,000USD10,330,000USD
    Non Currrent Assets Other—642,522,000USD61,321,000USD55,873,000USD51,676,000USD629,645,000USD47,506,000USD622,167,000USD
    Net Working Capital—921,992,000USD866,541,000USD658,870,000USD749,268,000USD695,968,000USD721,113,000USD694,900,000USD
    Unclassified Non Current Assets—-579,766,000USD———-578,815,000USD—-578,364,000USD
    Unclassified Non Current Liabilities—1,561,821,000USD1,532,800,000USD1,466,007,000USD1,442,556,000USD1,424,128,000USD1,336,309,000USD1,351,868,000USD
    Unclassified Equity—255,702,000USD263,069,000USD243,726,000USD246,411,000USD244,812,000USD243,875,000USD239,833,000USD
    Current Deferred Revenue———89,426,000USD98,641,000USD—82,619,000USD84,725,000USD
    Unclassified Current Liabilities———64,682,000USD24,695,000USD116,082,000USD173,450,000USD-56,491,000USD
    Accumulated Other Comprehensive Income——————0USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-01-31 · USDFY 20252025-01-31 · USDFY 20242024-01-31 · USDFY 20232023-01-31 · USDFY 20222022-01-31 · USDFY 20212021-01-31 · USDFY 20202020-01-31 · USDFY 20192019-01-31 · USD
    Total Assets5,277,036,000USD4,900,963,000USD4,676,713,000USD4,595,439,000USD4,584,940,000USD4,384,482,000USD4,331,321,000USD3,238,957,000USD
    Intangible Assets579,766,000USD579,007,000USD578,236,000USD577,716,000USD577,215,000USD577,000,000USD577,000,000USD592,067,000USD
    Other Current Assets85,414,000USD95,621,000USD83,450,000USD49,510,000USD38,223,000USD30,076,000USD26,311,000USD41,700,000USD
    Total Liab3,105,659,000USD2,896,928,000USD2,722,063,000USD2,967,133,000USD3,117,994,000USD3,272,499,000USD3,343,102,000USD2,381,918,000USD
    Total Stockholder Equity2,171,377,000USD2,004,035,000USD1,954,650,000USD1,628,306,000USD1,466,946,000USD1,111,983,000USD-8,066,000USD8,448,000USD
    Other Current Liab243,908,000USD103,987,000USD111,931,000USD116,148,000USD91,014,000USD78,547,000USD111,591,000USD92,152,000USD
    Common Stock649,000USD683,000USD743,000USD767,000USD870,000USD911,000USD996,285,000USD848,591,000USD
    Capital Stock649,000USD683,000USD743,000USD767,000USD870,000USD911,000USD0USD—
    Retained Earnings1,914,377,000USD1,756,258,000USD1,711,809,000USD1,411,330,000USD1,268,060,000USD987,168,000USD-1,007,169,000USD-858,028,000USD
    Good Will861,920,000USD861,920,000USD861,920,000USD861,920,000USD861,920,000USD861,920,000USD861,920,000USD861,920,000USD
    Cash330,320,000USD288,929,000USD347,920,000USD337,145,000USD485,998,000USD377,604,000USD149,385,000USD75,691,000USD
    Cash And Short Term Investments330,320,000USD288,929,000USD347,920,000USD337,145,000USD485,998,000USD377,604,000USD149,385,000USD75,691,000USD
    Total Current Assets1,954,245,000USD1,710,149,000USD1,644,900,000USD1,686,675,000USD1,715,747,000USD1,415,020,000USD1,289,444,000USD1,267,272,000USD
    Total Current Liabilities1,032,253,000USD960,881,000USD879,858,000USD1,038,716,000USD1,127,110,000USD1,167,093,000USD750,649,000USD684,483,000USD
    Net Debt1,562,131,000USD1,497,625,000USD1,348,774,000USD1,431,578,000USD1,444,408,000USD1,718,649,000USD2,531,498,000USD1,549,369,000USD
    Short Term Debt150,491,000USD118,134,000USD120,849,000USD112,075,000USD169,154,000USD164,676,000USD110,445,000USD68,305,000USD
    Short Long Term Debt3,000,000USD3,000,000USD3,000,000USD3,000,000USD3,000,000USD4,000,000USD34,116,000USD68,305,000USD
    Short Long Term Debt Total1,892,451,000USD1,786,554,000USD1,696,694,000USD1,768,723,000USD1,930,406,000USD2,096,253,000USD2,680,883,000USD1,625,060,000USD
    Long Term Debt480,793,000USD482,679,000USD484,551,000USD584,456,000USD683,585,000USD781,489,000USD1,428,542,000USD1,556,755,000USD
    Net Receivables34,755,000USD16,759,000USD19,371,000USD16,503,000USD19,718,000USD17,306,000USD13,999,000USD15,725,000USD
    Inventory1,503,756,000USD1,308,840,000USD1,194,159,000USD1,283,517,000USD1,171,808,000USD990,034,000USD1,099,749,000USD1,134,156,000USD
    Accounts Payable637,854,000USD612,424,000USD541,077,000USD686,472,000USD737,826,000USD791,404,000USD428,823,000USD432,037,000USD
    Property Plant Equipment Net1,818,349,000USD1,698,211,000USD1,556,446,000USD1,451,509,000USD1,425,382,000USD1,521,959,000USD1,587,112,000USD496,153,000USD
    Property Plant Equipment Gross3,309,712,000USD3,072,706,000USD2,823,372,000USD1,451,509,000USD1,425,382,000USD1,521,959,000USD1,587,112,000USD496,153,000USD
    Common Stock Shares Outstanding68,034,000shares73,048,000shares77,469,000shares83,895,000shares94,284,000shares91,114,475shares90,446,845shares78,568,554shares
    Non Current Assets Total3,322,791,000USD3,190,814,000USD3,031,813,000USD2,908,764,000USD2,869,193,000USD2,969,462,000USD3,041,877,000USD1,971,685,000USD
    Non Current Liabilities Total2,073,406,000USD1,936,047,000USD1,842,205,000USD1,928,417,000USD1,990,884,000USD2,105,406,000USD2,592,453,000USD1,697,435,000USD
    Non Current Liabilities Other30,792,000USD10,812,000USD11,564,000USD1,072,192,000USD1,077,667,000USD1,150,088,000USD19,197,000USD122,795,000USD
    Non Currrent Assets Other62,756,000USD51,676,000USD35,211,000USD17,619,000USD4,676,000USD8,583,000USD15,845,000USD12,464,000USD
    Net Working Capital921,992,000USD749,268,000USD765,042,000USD647,959,000USD588,637,000USD247,927,000USD538,795,000USD582,789,000USD
    Unclassified Non Current Liabilities1,561,821,000USD1,442,556,000USD1,346,090,000USD-259,043,000USD-217,212,000USD-138,703,000USD1,121,275,000USD-127,037,000USD
    Unclassified Equity255,702,000USD246,411,000USD241,355,000USD215,442,000USD198,634,000USD126,317,000USD10,884,000USD9,437,000USD
    Current Deferred Revenue—98,641,000USD96,688,000USD92,603,000USD88,713,000USD76,778,000USD70,220,000USD67,527,000USD
    Unclassified Current Liabilities—24,695,000USD—28,418,000USD37,403,000USD51,688,000USD—-43,843,000USD
    Other Assets——1USD17,619,000USD4,676,000USD8,583,000USD15,845,000USD16,190,000USD
    Accumulated Other Comprehensive Income——0USD—-1,488,000USD-3,324,000USD-8,066,000USD8,448,000USD
    Deferred Long Term Liab———259,043,000USD217,212,000USD138,703,000USD3,400,000USD4,500,000USD
    Other Liab———271,769,000USD229,632,000USD173,829,000USD20,039,000USD140,422,000USD
    Net Tangible Assets———188,670,000USD27,811,000USD-326,937,000USD-450,701,000USD-596,948,000USD
    Short Term Investments———————3,386,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-08-01 · USD
    Depreciation61,205,000USD
    Stock Based Compensation20,419,000USD
    Deferred Income Tax-15,065,000USD
    Other Non Cash Items-1,902,000USD
    Change To Account Receivables11,799,000USD
    Change To Inventory-153,686,000USD
    Change To Liabilities116,868,000USD
    Change In Working Capital-3,069,000USD
    Operating Cash Flow349,022,000USD
    Capital Expenditures-111,258,000USD
    Unclassified Investing Cash Flow-206,000USD
    Investing Cash Flow-111,464,000USD
    Net Common Stock Issuance-187,004,000USD
    Common Dividends Paid-18,956,000USD
    Unclassified Financing Cash Flow-63,705,000USD
    Financing Cash Flow-269,665,000USD
    Change In Cash-32,107,000USD
    End Cash Flow298,213,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-07-31 · USDQ4 20262026-01-31 · USDQ3 20262025-10-31 · USDQ1 20262025-04-30 · USDQ4 20252025-01-31 · USDQ3 20252024-10-31 · USDQ2 20252024-07-31 · USDQ1 20252024-04-30 · USD
    Net Income137,900,000USD133,688,000USD71,562,000USD46,084,000USD133,631,000USD65,763,000USD142,588,000USD76,465,000USD
    Depreciation61,205,000USD30,791,000USD30,904,000USD30,150,000USD30,962,000USD29,337,000USD28,918,000USD28,900,000USD
    Operating Cash Flow188,416,000USD———————
    Capital Expenditures-111,258,000USD-42,514,000USD-62,578,000USD-50,988,000USD-63,723,000USD-62,706,000USD-41,384,000USD-32,355,000USD
    Investing Cash Flow-72,467,000USD———————
    Financing Cash Flow-269,665,000USD———————
    End Cash Flow298,213,000USD———————
    Stock Based Compensation—-1,548,000USD7,580,000USD7,542,000USD6,240,000USD6,296,000USD7,955,000USD6,138,000USD
    Other Non Cash Items—62,207,000USD45,279,000USD13,314,000USD7,109,000USD96,889,000USD1,789,000USD41,607,000USD
    Change To Account Receivables—-17,246,000USD1,672,000USD-110,000USD1,364,000USD-5,312,000USD888,000USD5,671,000USD
    Change To Inventory—197,407,000USD-113,539,000USD-251,195,000USD216,138,000USD-158,362,000USD-9,805,000USD-162,652,000USD
    Change In Working Capital—-46,163,000USD-67,822,000USD61,285,000USD-43,618,000USD-12,705,000USD-89,754,000USD82,737,000USD
    Total Cash From Operating Activities—149,732,000USD49,019,000USD157,472,000USD140,170,000USD96,889,000USD91,346,000USD199,677,000USD
    Free Cash Flow—107,218,000USD-13,559,000USD106,484,000USD76,255,000USD34,183,000USD49,962,000USD167,322,000USD
    Total Cashflows From Investing Activities—-6,008,000USD-58,130,000USD-50,988,000USD-49,675,000USD-62,707,000USD-41,384,000USD-32,355,000USD
    Net Borrowings—-750,000USD-750,000USD-750,000USD-750,000USD-750,000USD-750,000USD—
    Total Cash From Financing Activities—-102,891,000USD-2,262,000USD-110,309,000USD-97,562,000USD-62,755,000USD-103,539,000USD-137,097,000USD
    Dividends Paid—-8,629,000USD-8,663,000USD-8,716,000USD-7,621,000USD-7,739,000USD-7,921,000USD-8,182,000USD
    Sale Purchase Of Stock—-99,947,000USD0USD-99,031,000USD-91,146,000USD-53,441,000USD-97,900,000USD-122,425,000USD
    Change In Cash—40,833,000USD-11,373,000USD-3,825,000USD-7,067,000USD-28,572,000USD-53,577,000USD30,225,000USD
    Begin Period Cash Flow—289,487,000USD300,860,000USD288,929,000USD295,996,000USD324,568,000USD378,145,000USD347,920,000USD
    End Period Cash Flow—330,320,000USD289,487,000USD285,104,000USD288,929,000USD295,996,000USD324,568,000USD378,145,000USD
    Other Cashflows From Financing Activities—3,238,000USD6,191,000USD-1,812,000USD1,955,000USD-825,000USD3,032,000USD-8,529,000USD
    Unclassified Operating Cash Flow—-29,243,000USD-38,484,000USD—5,846,000USD-88,691,000USD—-36,170,000USD
    Unclassified Investing Cash Flow—36,506,000USD62,578,000USD50,988,000USD49,483,000USD125,412,000USD82,768,000USD32,483,000USD
    Unclassified Financing Cash Flow—3,197,000USD—————2,039,000USD
    Other Cashflows From Investing Activities——-58,130,000USD—14,240,000USD-62,707,000USD-41,384,000USD-128,000USD
    Investments———-50,988,000USD-49,675,000USD-62,706,000USD-41,384,000USD-32,355,000USD
    SourceDisclosurePreliminaryLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-01-31 · USDFY 20252025-01-31 · USDFY 20242024-01-31 · USDFY 20232023-01-31 · USDFY 20222022-01-31 · USDFY 20212021-01-31 · USDFY 20202020-01-31 · USDFY 20192019-01-31 · USD
    Net Income376,768,000USD418,447,000USD519,190,000USD628,001,000USD671,381,000USD308,764,000USD120,043,000USD21,442,000USD
    Depreciation122,866,000USD118,070,000USD110,936,000USD106,762,000USD105,274,000USD105,481,000USD117,254,000USD132,782,000USD
    Stock Based Compensation21,176,000USD26,629,000USD24,377,000USD21,175,000USD39,264,000USD31,617,000USD7,881,000USD4,633,000USD
    Other Non Cash Items33,385,000USD26,256,000USD20,599,000USD5,001,000USD2,235,000USD17,338,000USD-34,037,000USD4,816,000USD
    Change To Account Receivables-17,995,000USD2,611,000USD-2,868,000USD3,215,000USD-2,412,000USD-2,981,000USD4,476,000USD2,582,000USD
    Change To Inventory-194,916,000USD-114,681,000USD89,358,000USD-111,709,000USD-181,774,000USD109,520,000USD34,407,000USD89,284,000USD
    Change In Working Capital-163,236,000USD-63,340,000USD-135,076,000USD-250,765,000USD-224,379,000USD547,696,000USD52,231,000USD35,302,000USD
    Total Cash From Operating Activities434,798,000USD528,082,000USD535,779,000USD552,005,000USD673,265,000USD1,011,597,000USD263,669,000USD198,481,000USD
    Capital Expenditures-212,668,000USD-199,589,000USD-208,290,000USD-108,806,000USD-76,017,000USD-41,269,000USD-62,818,000USD-107,905,000USD
    Free Cash Flow222,130,000USD328,493,000USD327,489,000USD443,199,000USD597,248,000USD970,328,000USD200,851,000USD90,576,000USD
    Total Cashflows From Investing Activities-172,037,000USD-186,120,000USD-206,139,000USD-108,806,000USD-76,017,000USD-33,144,000USD-66,783,000USD-99,027,000USD
    Net Borrowings-3,000,000USD-3,000,000USD-103,000,000USD-103,000,000USD-103,177,000USD-679,219,000USD-122,819,000USD-53,250,000USD
    Total Cash From Financing Activities-221,370,000USD-400,953,000USD-318,865,000USD-592,052,000USD-488,854,000USD-750,234,000USD-123,192,000USD-54,808,000USD
    Dividends Paid-34,657,000USD-31,463,000USD-27,218,000USD-24,633,000USD-501,000USD-257,000,000USD-257,000,000USD-257,000,000USD
    Sale Purchase Of Stock-198,978,000USD-364,912,000USD-202,796,000USD-489,475,000USD-411,409,000USD1,275,052,000USD-473,000USD0USD
    Change In Cash41,391,000USD-58,991,000USD10,775,000USD-148,853,000USD108,394,000USD228,219,000USD73,694,000USD44,646,000USD
    Begin Period Cash Flow288,929,000USD347,920,000USD337,145,000USD485,998,000USD377,604,000USD149,385,000USD75,691,000USD31,045,000USD
    End Period Cash Flow330,320,000USD288,929,000USD347,920,000USD337,145,000USD485,998,000USD377,604,000USD149,385,000USD75,691,000USD
    Other Cashflows From Investing Activities40,631,000USD14,240,000USD1,631,000USD-502,000USD-215,000USD8,125,000USD-3,988,000USD8,878,000USD
    Other Cashflows From Financing Activities5,681,000USD-1,578,000USD14,149,000USD20,013,000USD24,805,000USD-14,184,000USD-373,000USD1,250,000USD
    Unclassified Operating Cash Flow43,839,000USD——41,831,000USD79,490,000USD———
    Unclassified Financing Cash Flow9,584,000USD————-1,074,883,000USD257,473,000USD254,192,000USD
    Investments—-186,120,000USD-206,139,000USD-108,806,000USD-76,017,000USD8,125,000USD-66,783,000USD-99,027,000USD
    Unclassified Investing Cash Flow—185,349,000USD206,659,000USD109,308,000USD76,232,000USD-8,125,000USD66,806,000USD99,027,000USD
    Change To Liabilities———-116,896,000USD-34,805,000USD447,418,000USD-2,904,000USD-70,029,000USD
    Issuance Of Capital Stock———5,043,000USD22,088,000USD206,970,000USD0USD0USD
    Cash And Cash Equivalents Changes———-148,853,000USD108,394,000USD228,219,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    FY 2026Yearly · 2026-01-31ProductApparel1,645,642,000USD0001817358-26-000031
    FY 2026Yearly · 2026-01-31ProductFootwear1,201,545,000USD0001817358-26-000031
    FY 2026Yearly · 2026-01-31ProductOther35,581,000USD0001817358-26-000031
    FY 2026Yearly · 2026-01-31ProductOutdoors1,831,038,000USD0001817358-26-000031
    FY 2026Yearly · 2026-01-31ProductSports And Recreation1,339,608,000USD0001817358-26-000031
    Q3 2026Quarterly · 2025-10-31ProductApparel349,813,000USD0001817358-25-000191
    Q3 2026Quarterly · 2025-10-31ProductFootwear292,440,000USD0001817358-25-000191
    Q3 2026Quarterly · 2025-10-31ProductOutdoors445,144,000USD0001817358-25-000191
    Q3 2026Quarterly · 2025-10-31ProductProduct And Service Other7,561,000USD0001817358-25-000191
    Q3 2026Quarterly · 2025-10-31ProductSports And Recreation288,738,000USD0001817358-25-000191
    Q1 2026Quarterly · 2025-04-30ProductApparel332,644,000USD0001817358-26-000113
    Q1 2026Quarterly · 2025-04-30ProductFootwear292,691,000USD0001817358-26-000113
    Q1 2026Quarterly · 2025-04-30ProductOutdoors382,554,000USD0001817358-26-000113
    Q1 2026Quarterly · 2025-04-30ProductProduct And Service Other8,456,000USD0001817358-26-000113
    Q1 2026Quarterly · 2025-04-30ProductSports And Recreation335,064,000USD0001817358-26-000113
    FY 2025Yearly · 2025-01-31ProductApparel1,606,333,000USD0001817358-26-000031
    FY 2025Yearly · 2025-01-31ProductFootwear1,187,606,000USD0001817358-26-000031
    FY 2025Yearly · 2025-01-31ProductOther36,723,000USD0001817358-26-000031
    FY 2025Yearly · 2025-01-31ProductOutdoors1,809,653,000USD0001817358-26-000031
    FY 2025Yearly · 2025-01-31ProductSports And Recreation1,293,135,000USD0001817358-26-000031
    Q4 2025Quarterly · 2025-01-31ProductApparel496,506,000USDLegacy provider
    Q4 2025Quarterly · 2025-01-31ProductFootwear297,565,000USDLegacy provider
    Q4 2025Quarterly · 2025-01-31ProductOther12,093,000USDLegacy provider
    Q4 2025Quarterly · 2025-01-31ProductOutdoors555,958,000USDLegacy provider
    Q4 2025Quarterly · 2025-01-31ProductSports And Recreation314,798,000USDLegacy provider
    Q3 2025Quarterly · 2024-10-31ProductApparel340,437,000USD0001817358-25-000191
    Q3 2025Quarterly · 2024-10-31ProductFootwear285,480,000USD0001817358-25-000191
    Q3 2025Quarterly · 2024-10-31ProductOutdoors436,566,000USD0001817358-25-000191
    Q3 2025Quarterly · 2024-10-31ProductProduct And Service Other7,398,000USD0001817358-25-000191
    Q3 2025Quarterly · 2024-10-31ProductSports And Recreation273,449,000USD0001817358-25-000191
    Q2 2025Quarterly · 2024-07-31ProductApparel435,041,000USD0001817358-25-000158
    Q2 2025Quarterly · 2024-07-31ProductFootwear312,120,000USD0001817358-25-000158
    Q2 2025Quarterly · 2024-07-31ProductOutdoors438,105,000USD0001817358-25-000158
    Q2 2025Quarterly · 2024-07-31ProductProduct And Service Other6,569,000USD0001817358-25-000158
    Q2 2025Quarterly · 2024-07-31ProductSports And Recreation357,145,000USD0001817358-25-000158
    Q1 2025Quarterly · 2024-04-30ProductApparel334,349,000USD0001817358-25-000119
    Q1 2025Quarterly · 2024-04-30ProductFootwear292,441,000USD0001817358-25-000119
    Q1 2025Quarterly · 2024-04-30ProductOutdoors379,024,000USD0001817358-25-000119
    Q1 2025Quarterly · 2024-04-30ProductProduct And Service Other10,663,000USD0001817358-25-000119
    Q1 2025Quarterly · 2024-04-30ProductSports And Recreation347,743,000USD0001817358-25-000119
    FY 2024Yearly · 2024-01-31ProductApparel1,705,791,000USD0001817358-26-000031
    FY 2024Yearly · 2024-01-31ProductFootwear1,235,644,000USD0001817358-26-000031
    FY 2024Yearly · 2024-01-31ProductOther33,415,000USD0001817358-26-000031
    FY 2024Yearly · 2024-01-31ProductOutdoors1,807,664,000USD0001817358-26-000031
    FY 2024Yearly · 2024-01-31ProductSports And Recreation1,376,777,000USD0001817358-26-000031
    Q4 2024Quarterly · 2024-01-31ProductApparel540,143,000USDLegacy provider
    Q4 2024Quarterly · 2024-01-31ProductFootwear322,526,000USDLegacy provider
    Q4 2024Quarterly · 2024-01-31ProductOther9,546,000USDLegacy provider
    Q4 2024Quarterly · 2024-01-31ProductOutdoors649,408,000USDLegacy provider
    Q4 2024Quarterly · 2024-01-31ProductSports And Recreation273,205,000USDLegacy provider
    Q3 2024Quarterly · 2023-10-31ProductApparel373,991,000USD0001817358-24-000197
    Q3 2024Quarterly · 2023-10-31ProductFootwear308,785,000USD0001817358-24-000197
    Q3 2024Quarterly · 2023-10-31ProductOutdoors403,498,000USD0001817358-24-000197
    Q3 2024Quarterly · 2023-10-31ProductProduct And Service Other7,801,000USD0001817358-24-000197
    Q3 2024Quarterly · 2023-10-31ProductSports And Recreation303,702,000USD0001817358-24-000197
    FY 2023Yearly · 2023-01-31ProductApparel1,758,993,000USD0001817358-25-000027
    FY 2023Yearly · 2023-01-31ProductFootwear1,291,227,000USD0001817358-25-000027
    FY 2023Yearly · 2023-01-31ProductOther37,248,000USD0001817358-25-000027
    FY 2023Yearly · 2023-01-31ProductOutdoors1,819,418,000USD0001817358-25-000027
    FY 2023Yearly · 2023-01-31ProductSports And Recreation1,488,187,000USD0001817358-25-000027
    FY 2022Yearly · 2022-01-31ProductApparel1,810,345,000USD0001817358-24-000042
    FY 2022Yearly · 2022-01-31ProductFootwear1,290,197,000USD0001817358-24-000042
    FY 2022Yearly · 2022-01-31ProductOther34,764,000USD0001817358-24-000042
    FY 2022Yearly · 2022-01-31ProductOutdoors2,060,046,000USD0001817358-24-000042
    FY 2022Yearly · 2022-01-31ProductSports And Recreation1,577,776,000USD0001817358-24-000042
    FY 2021Yearly · 2021-01-31ProductApparel1,390,519,000USD0001817358-23-000062
    FY 2021Yearly · 2021-01-31ProductFootwear1,044,502,000USD0001817358-23-000062
    FY 2021Yearly · 2021-01-31ProductOther29,341,000USD0001817358-23-000062
    FY 2021Yearly · 2021-01-31ProductOutdoors1,968,514,000USD0001817358-23-000062
    FY 2021Yearly · 2021-01-31ProductSports And Recreation1,256,357,000USD0001817358-23-000062
    FY 2020Yearly · 2020-01-31ProductApparel1,358,906,000USD0001817358-22-000039
    FY 2020Yearly · 2020-01-31ProductFootwear1,021,603,000USD0001817358-22-000039
    FY 2020Yearly · 2020-01-31ProductOther20,183,000USD0001817358-22-000039
    FY 2020Yearly · 2020-01-31ProductOutdoors1,455,080,000USD0001817358-22-000039
    FY 2020Yearly · 2020-01-31ProductSports And Recreation974,125,000USD0001817358-22-000039
    FY 2019Yearly · 2019-01-31ProductApparel1,274,330,000USD0001817358-21-000059
    FY 2019Yearly · 2019-01-31ProductFootwear997,692,000USD0001817358-21-000059
    FY 2019Yearly · 2019-01-31ProductOther20,798,000USD0001817358-21-000059
    FY 2019Yearly · 2019-01-31ProductOutdoors1,473,403,000USD0001817358-21-000059
    FY 2019Yearly · 2019-01-31ProductSports And Recreation1,017,670,000USD0001817358-21-000059

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.