Dick's Sporting Goods, Inc.
DKS
$210.44
-$1.39-0.65%
NYSE
| 11/01/2025 | 08/02/2025 | 05/03/2025 | 02/01/2025 | 11/02/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -33.28% | 18.84% | -38.70% | 15.86% | -13.79% |
| Total Receivables | 111.86% | -2.69% | 18.95% | -2.88% | 25.44% |
| Inventory | 65.72% | -4.63% | 6.55% | -10.09% | 17.24% |
| Prepaid Expenses | 112.65% | 0.33% | 3.86% | 26.28% | -3.81% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 45.46% | 0.46% | -7.14% | -2.14% | 6.86% |
|
|
|||||
| Total Current Assets | 45.46% | 0.46% | -7.14% | -2.14% | 6.86% |
| Net Property, Plant & Equipment | 64.64% | 4.09% | 5.15% | 2.22% | 3.15% |
| Long-term Investments | 184.45% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 184.45% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 1,259.63% | 0.00% | 0.00% | 3.76% | -0.08% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 25.42% | 10.97% | 28.21% | 9.71% | 11.43% |
| Total Assets | 63.01% | 2.46% | -0.23% | 0.07% | 5.19% |
|
|
|||||
| Total Accounts Payable | 52.28% | -9.14% | 3.00% | -11.90% | 19.16% |
| Total Accrued Expenses | 62.48% | 5.87% | 16.19% | -18.61% | 10.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 97.13% | 1.78% | -1.41% | -2.84% | 5.81% |
| Total Finance Division Other Current Liabilities | 14.18% | -8.50% | -17.36% | 60.81% | -16.57% |
| Total Other Current Liabilities | 14.18% | -8.50% | -17.36% | 60.81% | -16.57% |
| Total Current Liabilities | 56.97% | -4.27% | 1.05% | -4.28% | 10.16% |
|
|
|||||
| Total Current Liabilities | 56.97% | -4.27% | 1.05% | -4.28% | 10.16% |
| Long-Term Debt | 28.31% | 0.02% | 0.02% | 0.02% | 0.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 83.22% | 1.22% | 3.49% | 0.52% | 2.64% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 108.41% | 27.65% | 0.95% | -1.79% | 8.93% |
| Total Liabilities | 62.31% | -0.63% | 1.68% | -1.73% | 5.38% |
|
|
|||||
| Common Stock & APIC | 146.53% | 1.26% | -0.79% | 1.66% | 0.51% |
| Retained Earnings | -0.50% | 4.33% | 2.61% | 3.38% | 2.28% |
| Treasury Stock & Other | -0.06% | 0.00% | -6.42% | -2.15% | -0.15% |
| Total Common Equity | 64.54% | 9.92% | -4.56% | 4.40% | 4.74% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 64.54% | 9.92% | -4.56% | 4.40% | 4.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 64.54% | 9.92% | -4.56% | 4.40% | 4.74% |
|
|
|||||