Academy Sports & Outdoors ASO
NASDAQ ASO
$59.65 +1.41 (+2.42%)
At close: Oct 20, 2026 · 4:00 PM EDT

Academy Sports & Outdoors (ASO) Cash & Equivalents (2019 - 2026)

Updated

Academy Sports & Outdoors (ASO) posted Cash & Equivalents of $298.21 million for fiscal Q2 2027 (quarter ended Aug 1, 2026), down 0.9% from $300.86 million a year earlier and down 11.7% from the prior quarter.

Analysis

Academy Sports & Outdoors (ASO) Cash & Equivalents (2019 - 2026) Analysis & Trends

At the end of FY2026 (ended Jan 31, 2026), Academy Sports & Outdoors' Cash & Equivalents came in at $330.32 million, up 14.3% from FY2025.

  • Annual Cash & Equivalents shows a five-year compound annual growth rate of -2.6% (FY2021 to FY2026).
  • In prior fiscal years, Academy Sports & Outdoors' Cash & Equivalents was $288.93 million in FY2025 (-17.0%), $347.92 million in FY2024 (+3.2%), $337.15 million in FY2023 (-30.6%) and $486 million in FY2022 (+28.7%).
  • Quarterly Cash & Equivalents has run from a low of $274.83 million in fiscal Q3 2024 to a high of $486 million in fiscal Q4 2022 over five years.
  • On a year-over-year basis, Cash & Equivalents increased in three of the last eight quarters, with an average decline of 1.4%.
  • The strongest year-over-year quarter for Cash & Equivalents in the past five years was fiscal Q4 2022, with growth of 28.7%; the weakest was fiscal Q3 2022, with a decline of 53.9%.
  • According to Business Quant data, Cash & Equivalents for the three prior fiscal quarters was $337.81 million (Q1 2027), $330.32 million (Q4 2026) and $289.49 million (Q3 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Amazon Com 2,826.22 Bn 2,342.91 Bn 104.83 Bn 78.21 Bn
2 Home Depot 312.87 Bn 306.11 Bn 16.12 Bn 2.09 Bn
3 Tjx Companies 162.20 Bn 139.75 Bn 5.07 Bn 6.00 Bn
4 Lowes Companies 110.98 Bn 103.94 Bn 8.58 Bn 3.17 Bn
5 Ross Stores 75.30 Bn 58.23 Bn 2.12 Bn 4.29 Bn
6 O Reilly Automotive 74.25 Bn 73.33 Bn 2.52 Bn 262.18 Mn
7 Target 70.03 Bn 64.62 Bn 8.94 Bn -
8 Autozone 52.03 Bn 50.93 Bn 2.52 Bn 253.73 Mn
9 Carvana 43.27 Bn 33.76 Bn 1.38 Bn 2.63 Bn
10 Academy Sports & Outdoors 3.72 Bn 2.46 Bn 665.90 Mn 298.21 Mn
Historic Data

Historic Data

Download Data
DateValue
Aug 1, 2026 298.21 Mn
May 2, 2026 337.81 Mn
Jan 31, 2026 330.32 Mn
Nov 1, 2025 289.49 Mn
Aug 2, 2025 300.86 Mn
May 3, 2025 285.10 Mn
Feb 1, 2025 288.93 Mn
Nov 2, 2024 296.00 Mn
Aug 3, 2024 324.57 Mn
May 4, 2024 378.15 Mn
Feb 3, 2024 347.92 Mn
Oct 28, 2023 274.83 Mn
Jul 29, 2023 311.34 Mn
Apr 29, 2023 295.54 Mn
Jan 28, 2023 337.15 Mn
Oct 29, 2022 318.17 Mn
Jul 30, 2022 399.86 Mn
Apr 30, 2022 472.40 Mn
Jan 29, 2022 486.00 Mn
Oct 30, 2021 401.30 Mn
API Access

Academy Sports & Outdoors Cash & Equivalents API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=ASO&period=max&api_key=YOUR_API_KEY