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 | 64.76% | -33.28% | 18.84% | -38.70% | 15.86% |
| Total Receivables | 1.28% | 111.86% | -2.69% | 18.95% | -2.88% |
| Inventory | -12.99% | 65.72% | -4.63% | 6.55% | -10.09% |
| Prepaid Expenses | -14.89% | 112.65% | 0.33% | 3.86% | 26.28% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -3.35% | 45.46% | 0.46% | -7.14% | -2.14% |
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| Total Current Assets | -3.35% | 45.46% | 0.46% | -7.14% | -2.14% |
| Net Property, Plant & Equipment | 1.40% | 64.64% | 4.09% | 5.15% | 2.22% |
| Long-term Investments | 23.55% | 184.45% | 0.00% | 0.00% | 0.00% |
| Goodwill | 23.55% | 184.45% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -3.53% | 1,259.63% | 0.00% | 0.00% | 3.76% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.09% | 25.42% | 10.97% | 28.21% | 9.71% |
| Total Assets | -0.09% | 63.01% | 2.46% | -0.23% | 0.07% |
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| Total Accounts Payable | -6.92% | 52.28% | -9.14% | 3.00% | -11.90% |
| Total Accrued Expenses | -16.63% | 62.48% | 5.87% | 16.19% | -18.61% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.95% | 97.13% | 1.78% | -1.41% | -2.84% |
| Total Finance Division Other Current Liabilities | 61.44% | 14.18% | -8.50% | -17.36% | 60.81% |
| Total Other Current Liabilities | 61.44% | 14.18% | -8.50% | -17.36% | 60.81% |
| Total Current Liabilities | -0.71% | 56.97% | -4.27% | 1.05% | -4.28% |
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| Total Current Liabilities | -0.71% | 56.97% | -4.27% | 1.05% | -4.28% |
| Long-Term Debt | -2.04% | 28.31% | 0.02% | 0.02% | 0.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.60% | 83.22% | 1.22% | 3.49% | 0.52% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.58% | 108.41% | 27.65% | 0.95% | -1.79% |
| Total Liabilities | -0.30% | 62.31% | -0.63% | 1.68% | -1.73% |
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| Common Stock & APIC | 0.55% | 146.53% | 1.26% | -0.79% | 1.66% |
| Retained Earnings | 0.27% | -0.50% | 4.33% | 2.61% | 3.38% |
| Treasury Stock & Other | -0.39% | -0.06% | 0.00% | -6.42% | -2.15% |
| Total Common Equity | 0.36% | 64.54% | 9.92% | -4.56% | 4.40% |
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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 | 0.36% | 64.54% | 9.92% | -4.56% | 4.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.36% | 64.54% | 9.92% | -4.56% | 4.40% |
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