Academy Sports and Outdoors, Inc. (ASO) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-08-01..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-08-01..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-08-01..
Borrowing debt
Overview →Financial period ending 2026-08-01; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-08-01. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-08-01. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-08-01. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 0.00 USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 494.16M USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 5.51B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-08-01 | (m) | (m) | $0.00 | $494.16M | (m) | (m) | $5.51B | (m) |
| 2026-05-02 | (m) | (m) | $3.00M | $480.32M | (m) | (m) | $5.50B | (m) |
| 2026-01-31 | (m) | (m) | $3.00M | $480.79M | (m) | (m) | $5.28B | (m) |
| 2025-11-01 | (m) | (m) | $3.00M | $481.27M | (m) | (m) | $5.41B | (m) |
| 2025-08-02 | (m) | (m) | $3.00M | $481.74M | (m) | (m) | $5.28B | (m) |
| 2025-05-03 | (m) | (m) | $3.00M | $482.21M | (m) | (m) | $5.18B | (m) |
| 2025-02-01 | (m) | (m) | $3.00M | $482.68M | (m) | (m) | $4.90B | (m) |
| 2024-11-02 | (m) | (m) | $3.00M | $483.15M | (m) | (m) | $5.09B | (m) |
| 2024-08-03 | (m) | (m) | $3.00M | $483.62M | (m) | (m) | $4.87B | (m) |
| 2024-05-04 | (m) | (m) | $3.00M | $484.08M | (m) | (m) | $4.87B | (m) |
| 2024-02-03 | (m) | (m) | $3.00M | $484.55M | (m) | (m) | $4.68B | (m) |
| 2023-10-28 | (m) | (m) | $3.00M | $583.36M | (m) | (m) | $4.92B | (m) |
| 2023-07-29 | (m) | (m) | $3.00M | $583.73M | (m) | (m) | $4.68B | (m) |
| 2023-04-29 | (m) | (m) | $3.00M | $584.09M | (m) | (m) | $4.64B | (m) |
| 2023-01-28 | (m) | (m) | $3.00M | $584.46M | (m) | (m) | $4.60B | (m) |
| 2022-10-29 | (m) | (m) | $3.00M | $682.80M | (m) | (m) | $4.78B | (m) |
| 2022-07-30 | (m) | (m) | $3.00M | $683.07M | (m) | (m) | $4.65B | (m) |
| 2022-04-30 | (m) | (m) | $3.00M | $683.33M | (m) | (m) | $4.72B | (m) |
| 2022-01-29 | (m) | (m) | $3.00M | $683.59M | (m) | (m) | $4.58B | (m) |
| 2021-10-30 | (m) | (m) | $3.00M | $683.85M | (m) | (m) | $4.68B | (m) |
| 2021-07-31 | (m) | (m) | $3.00M | $684.10M | (m) | (m) | $4.63B | (m) |
| 2021-05-01 | (m) | (m) | $4.00M | $781.03M | (m) | (m) | $4.66B | (m) |
| 2021-01-30 | (m) | (m) | $4.00M | $781.49M | (m) | (m) | $4.38B | (m) |
| 2020-10-31 | (m) | (m) | $18.25M | $1.41B | (m) | (m) | $4.98B | (m) |
| 2020-08-01 | (m) | (m) | $18.25M | $1.41B | (m) | (m) | $4.84B | (m) |
| 2020-05-02 | (m) | (m) | $34.12M | $1.92B | (m) | (m) | $4.77B | (m) |
| 2020-02-01 | (m) | (m) | $34.12M | $1.43B | (m) | (m) | $4.33B | (m) |
| 2019-11-02 | (m) | (m) | $18.25M | $1.49B | (m) | (m) | $4.49B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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