Dick's Sporting Goods, Inc.
DKS
$220.04
-$0.95-0.43%
NYSE
| 05/02/2026 | 01/31/2026 | 11/01/2025 | 08/02/2025 | 05/03/2025 | |
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| Total Cash And Short-Term Investments | 998.23M | 1.35B | 821.33M | 1.23B | 1.04B |
| Total Receivables | 525.60M | 544.31M | 537.43M | 253.67M | 260.69M |
| Inventory | 5.42B | 4.91B | 5.64B | 3.40B | 3.57B |
| Prepaid Expenses | 327.22M | 299.44M | 351.81M | 165.44M | 164.89M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 7.27B | 7.10B | 7.35B | 5.05B | 5.03B |
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| Total Current Assets | 7.27B | 7.10B | 7.35B | 5.05B | 5.03B |
| Net Property, Plant & Equipment | 8.41B | 8.11B | 8.00B | 4.86B | 4.67B |
| Long-term Investments | 813.07M | 864.05M | 699.35M | 245.86M | 245.86M |
| Goodwill | 813.07M | 864.05M | 699.35M | 245.86M | 245.86M |
| Total Other Intangibles | 765.37M | 768.58M | 796.72M | 58.60M | 58.60M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 524.35M | 566.64M | 534.10M | 425.86M | 383.75M |
| Total Assets | 17.83B | 17.41B | 17.43B | 10.69B | 10.43B |
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| Total Accounts Payable | 2.18B | 1.99B | 2.13B | 1.40B | 1.54B |
| Total Accrued Expenses | 1.15B | 902.75M | 1.08B | 666.45M | 629.48M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 948.02M | 1.00B | 995.46M | 504.98M | 496.13M |
| Total Finance Division Other Current Liabilities | 569.03M | 748.91M | 463.90M | 406.29M | 444.06M |
| Total Other Current Liabilities | 569.03M | 748.91M | 463.90M | 406.29M | 444.06M |
| Total Current Liabilities | 4.84B | 4.64B | 4.68B | 2.98B | 3.11B |
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| Total Current Liabilities | 4.84B | 4.64B | 4.68B | 2.98B | 3.11B |
| Long-Term Debt | 1.91B | 1.87B | 1.90B | 1.48B | 1.48B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.94B | 4.88B | 4.80B | 2.62B | 2.59B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 543.10M | 486.09M | 525.98M | 252.37M | 197.71M |
| Total Liabilities | 12.23B | 11.87B | 11.91B | 7.34B | 7.38B |
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| Common Stock & APIC | 3.74B | 3.73B | 3.71B | 1.50B | 1.48B |
| Retained Earnings | 7.04B | 6.83B | 6.81B | 6.84B | 6.56B |
| Treasury Stock & Other | -5.17B | -5.01B | -4.99B | -4.99B | -4.99B |
| Total Common Equity | 5.60B | 5.54B | 5.52B | 3.36B | 3.05B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 5.60B | 5.54B | 5.52B | 3.36B | 3.05B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.60B | 5.54B | 5.52B | 3.36B | 3.05B |
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