Academy Sports and Outdoors, Inc.

ASONASDAQConsumer Cyclical● Active

$51.94

+$0.19(+0.37%)

Market Cap$3.4B

P/E Ratio—

52W High$62.445

52W Low$41.29

Avg Volume1.5M

Open$51.70

Beta1.03

Cash on Hand Financials Revenue

Academy Sports and Outdoors, Inc. (ASO) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

ASO · cash on hand · updated Jan 31, 2026

Core cash position

as of Jan 31, 2026

Cash & Short-Term Investments (CCE + ST Investments)

$330.3M▲ +14.3% vs prior year

FY · as of Jan 31, 2026 · Reported in USD

Cash & Cash Equiv. (CCE)

$330.3M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

+14.3%

vs prior fiscal year

Latest Quarter

$330.3M

Q1 2026

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: January 31, 2026

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$330.3MCash on Hand

Total Debt$1.89BTotal Debt

Net Cash / Net Debt−$1.56BNet Debt Position

Cash vs Debt Ratio

Cash 15%Academy Sports and Outdoors, Inc. cash as % of market cap: 9.86%% · MCap $3BDebt 85%

Academy Sports and Outdoors, Inc. carries a net debt position of $1.56B. Total debt ($1.89B) exceeds cash on hand ($330.3M). Academy Sports and Outdoors, Inc. cash vs debt ratio: 15% cash / 85% debt.

Net Cash = Cash & ST Investments − Total Debt$330.3M − $1.89B = −$1.56B

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

ASO annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

ASO cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Jan 31, 2026LatestFY$330.3M+14.3%

Feb 1, 2025FY$288.9M-17.0%

Feb 3, 2024FY$347.9M+3.2%

Jan 28, 2023FY$337.1M-30.6%

Jan 29, 2022FY$486.0M+28.7%

ASO cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Consumer Cyclical Sector Cash Reserves Comparison

ASO vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Alibaba Group Holding Limited

Academy Sports and Outdoors, Inc.YOU

ASO

$330.3M$3B9.8%

Consumer Cyclical sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Academy Sports and Outdoors, Inc. (ASO) cash on hand as of January 31, 2026 is $330.3M, comprising $330.3M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Academy Sports and Outdoors, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Academy Sports and Outdoors, Inc. cash reserves or cash position.

Academy Sports and Outdoors, Inc. annual cash on hand history shows increased +14.3% in 2026: increased +14.3% in 2026. Academy Sports and Outdoors, Inc. cash reserves in 2026 reflect the company's capital allocation strategy.

Academy Sports and Outdoors, Inc. carries total debt of $1.89B against cash of $330.3M, resulting in a net debt position of -$1.56B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

ASO cash on hand · 5 questions

As of January 31, 2026, Academy Sports and Outdoors, Inc. (ASO) has $330,320,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $330,320,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (January 31, 2026): $330,320,000. Data sourced from the annual 10-K filing via FMP.

ASO cash on handASO cash reservesASO cash 2026how much cash does ASO have

▸ Source: FMP /balance-sheet-statement · US GAAP · Academy Sports and Outdoors, Inc. · Academy Sports and Outdoors, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: January 31, 2026