ASONasdaqRetail-Miscellaneous Shopping Goods StoresFiscal year ends January 31
Academy Sports & Outdoors, Inc.
Financials through Q2 FY2026, quarter ended Aug 1, 2026Last filing: 10-Q on Sep 9, 2026
$58.24−0.39 (-0.67%)
Close on Oct 19, 2026
- Market cap
- $3.70B
- P/E (TTM)
- 9.7
- Dividend yield
- 0.22%
Debt
Borrowings on the balance sheet, Aug 1, 2026
Total debt
$494.16M
$0 due within a year
Net debt
$195.95M
After $298.21M of cash
Implied interest rate
–
FY2025 interest ÷ average debt
Interest coverage
–
FY2025 operating income ÷ interest
Total debt by fiscal year
Long-term plus current debt, USD
Bond issues
Individual notes and bonds outstanding
Bond-level data is not connected yet
Coupon, maturity and amount of each note will come from the debt footnote in Academy Sports & Outdoors's annual report. Trading prices and yields need FINRA TRACE data.