Dick's Sporting Goods, Inc.
DKS
$212.46
-$0.16-0.08%
NYSE
| 01/31/2026 | 11/01/2025 | 08/02/2025 | 05/03/2025 | 02/01/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.35B | 821.33M | 1.23B | 1.04B | 1.69B |
| Total Receivables | 544.31M | 537.43M | 253.67M | 260.69M | 219.17M |
| Inventory | 4.91B | 5.64B | 3.40B | 3.57B | 3.35B |
| Prepaid Expenses | 299.44M | 351.81M | 165.44M | 164.89M | 158.77M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 7.10B | 7.35B | 5.05B | 5.03B | 5.42B |
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| Total Current Assets | 7.10B | 7.35B | 5.05B | 5.03B | 5.42B |
| Net Property, Plant & Equipment | 8.11B | 8.00B | 4.86B | 4.67B | 4.44B |
| Long-term Investments | 864.05M | 699.35M | 245.86M | 245.86M | 245.86M |
| Goodwill | 864.05M | 699.35M | 245.86M | 245.86M | 245.86M |
| Total Other Intangibles | 768.58M | 796.72M | 58.60M | 58.60M | 58.60M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 566.64M | 534.10M | 425.86M | 383.75M | 299.30M |
| Total Assets | 17.41B | 17.43B | 10.69B | 10.43B | 10.46B |
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| Total Accounts Payable | 1.99B | 2.13B | 1.40B | 1.54B | 1.50B |
| Total Accrued Expenses | 902.75M | 1.08B | 666.45M | 629.48M | 541.77M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.00B | 995.46M | 504.98M | 496.13M | 503.24M |
| Total Finance Division Other Current Liabilities | 748.91M | 463.90M | 406.29M | 444.06M | 537.31M |
| Total Other Current Liabilities | 748.91M | 463.90M | 406.29M | 444.06M | 537.31M |
| Total Current Liabilities | 4.64B | 4.68B | 2.98B | 3.11B | 3.08B |
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| Total Current Liabilities | 4.64B | 4.68B | 2.98B | 3.11B | 3.08B |
| Long-Term Debt | 1.87B | 1.90B | 1.48B | 1.48B | 1.48B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.88B | 4.80B | 2.62B | 2.59B | 2.50B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 486.09M | 525.98M | 252.37M | 197.71M | 195.84M |
| Total Liabilities | 11.87B | 11.91B | 7.34B | 7.38B | 7.26B |
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| Common Stock & APIC | 3.73B | 3.71B | 1.50B | 1.48B | 1.50B |
| Retained Earnings | 6.83B | 6.81B | 6.84B | 6.56B | 6.39B |
| Treasury Stock & Other | -5.01B | -4.99B | -4.99B | -4.99B | -4.69B |
| Total Common Equity | 5.54B | 5.52B | 3.36B | 3.05B | 3.20B |
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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 | 5.54B | 5.52B | 3.36B | 3.05B | 3.20B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.54B | 5.52B | 3.36B | 3.05B | 3.20B |
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