Dick's Sporting Goods, Inc.
DKS
$139.15
-$0.62-0.44%
NYSE
| 08/01/2026 | 05/02/2026 | 01/31/2026 | 11/01/2025 | 08/02/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 913.74M | 998.23M | 1.35B | 821.33M | 1.23B |
| Total Receivables | 550.62M | 525.60M | 544.31M | 537.43M | 253.67M |
| Inventory | 5.57B | 5.42B | 4.91B | 5.64B | 3.40B |
| Prepaid Expenses | 290.10M | 327.22M | 299.44M | 351.81M | 165.44M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 7.32B | 7.27B | 7.10B | 7.35B | 5.05B |
|
|
|||||
| Total Current Assets | 7.32B | 7.27B | 7.10B | 7.35B | 5.05B |
| Net Property, Plant & Equipment | 8.74B | 8.41B | 8.11B | 8.00B | 4.86B |
| Long-term Investments | 837.02M | 813.07M | 864.05M | 699.35M | 245.86M |
| Goodwill | 837.02M | 813.07M | 864.05M | 699.35M | 245.86M |
| Total Other Intangibles | 763.25M | 765.37M | 768.58M | 796.72M | 58.60M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 536.22M | 524.35M | 566.64M | 534.10M | 425.86M |
| Total Assets | 18.25B | 17.83B | 17.41B | 17.43B | 10.69B |
|
|
|||||
| Total Accounts Payable | 2.25B | 2.18B | 1.99B | 2.13B | 1.40B |
| Total Accrued Expenses | 1.17B | 1.15B | 902.75M | 1.08B | 666.45M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 970.82M | 948.02M | 1.00B | 995.46M | 504.98M |
| Total Finance Division Other Current Liabilities | 543.45M | 569.03M | 748.91M | 463.90M | 406.29M |
| Total Other Current Liabilities | 543.45M | 569.03M | 748.91M | 463.90M | 406.29M |
| Total Current Liabilities | 4.93B | 4.84B | 4.64B | 4.68B | 2.98B |
|
|
|||||
| Total Current Liabilities | 4.93B | 4.84B | 4.64B | 4.68B | 2.98B |
| Long-Term Debt | 1.91B | 1.91B | 1.87B | 1.90B | 1.48B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.09B | 4.94B | 4.88B | 4.80B | 2.62B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 598.14M | 543.10M | 486.09M | 525.98M | 252.37M |
| Total Liabilities | 12.52B | 12.23B | 11.87B | 11.91B | 7.34B |
|
|
|||||
| Common Stock & APIC | 3.67B | 3.74B | 3.73B | 3.71B | 1.50B |
| Retained Earnings | 7.24B | 7.04B | 6.83B | 6.81B | 6.84B |
| Treasury Stock & Other | -5.18B | -5.17B | -5.01B | -4.99B | -4.99B |
| Total Common Equity | 5.73B | 5.60B | 5.54B | 5.52B | 3.36B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 5.73B | 5.60B | 5.54B | 5.52B | 3.36B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.73B | 5.60B | 5.54B | 5.52B | 3.36B |
|
|
|||||