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 | -8.46% | -26.23% | 64.76% | -33.28% | 18.84% |
| Total Receivables | 4.76% | -3.44% | 1.28% | 111.86% | -2.69% |
| Inventory | 2.69% | 10.42% | -12.99% | 65.72% | -4.63% |
| Prepaid Expenses | -11.34% | 9.28% | -14.89% | 112.65% | 0.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 0.68% | 2.33% | -3.35% | 45.46% | 0.46% |
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| Total Current Assets | 0.68% | 2.33% | -3.35% | 45.46% | 0.46% |
| Net Property, Plant & Equipment | 3.92% | 3.73% | 1.40% | 64.64% | 4.09% |
| Long-term Investments | 2.95% | -5.90% | 23.55% | 184.45% | 0.00% |
| Goodwill | 2.95% | -5.90% | 23.55% | 184.45% | 0.00% |
| Total Other Intangibles | -0.28% | -0.42% | -3.53% | 1,259.63% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.26% | -7.46% | 6.09% | 25.42% | 10.97% |
| Total Assets | 2.31% | 2.42% | -0.09% | 63.01% | 2.46% |
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| Total Accounts Payable | 2.96% | 9.77% | -6.92% | 52.28% | -9.14% |
| Total Accrued Expenses | 2.03% | 26.96% | -16.63% | 62.48% | 5.87% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.41% | -5.66% | 0.95% | 97.13% | 1.78% |
| Total Finance Division Other Current Liabilities | -4.50% | -24.02% | 61.44% | 14.18% | -8.50% |
| Total Other Current Liabilities | -4.50% | -24.02% | 61.44% | 14.18% | -8.50% |
| Total Current Liabilities | 1.76% | 4.32% | -0.71% | 56.97% | -4.27% |
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| Total Current Liabilities | 1.76% | 4.32% | -0.71% | 56.97% | -4.27% |
| Long-Term Debt | 0.03% | 2.13% | -2.04% | 28.31% | 0.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.05% | 1.23% | 1.60% | 83.22% | 1.22% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.13% | 11.73% | -7.58% | 108.41% | 27.65% |
| Total Liabilities | 2.38% | 3.01% | -0.30% | 62.31% | -0.63% |
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| Common Stock & APIC | -1.89% | 0.28% | 0.55% | 146.53% | 1.26% |
| Retained Earnings | 2.88% | 3.05% | 0.27% | -0.50% | 4.33% |
| Treasury Stock & Other | -0.20% | -3.08% | -0.39% | -0.06% | 0.00% |
| Total Common Equity | 2.17% | 1.16% | 0.36% | 64.54% | 9.92% |
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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 | 2.17% | 1.16% | 0.36% | 64.54% | 9.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.17% | 1.16% | 0.36% | 64.54% | 9.92% |
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