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 | -25.77% | -3.64% | -19.92% | -43.69% | -27.24% |
| Total Receivables | 117.06% | 101.62% | 148.35% | 138.15% | 41.00% |
| Inventory | 63.50% | 51.83% | 46.51% | 51.39% | 7.11% |
| Prepaid Expenses | 75.35% | 98.44% | 88.60% | 179.83% | 26.57% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 44.83% | 44.52% | 31.14% | 32.79% | -2.44% |
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| Total Current Assets | 44.83% | 44.52% | 31.14% | 32.79% | -2.44% |
| Net Property, Plant & Equipment | 79.95% | 80.25% | 82.71% | 84.20% | 15.40% |
| Long-term Investments | 240.45% | 230.71% | 251.44% | 184.45% | 0.00% |
| Goodwill | 240.45% | 230.71% | 251.44% | 184.45% | 0.00% |
| Total Other Intangibles | 1,202.52% | 1,206.14% | 1,211.61% | 1,310.81% | 3.68% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 25.91% | 36.64% | 89.32% | 95.78% | 73.95% |
| Total Assets | 70.67% | 70.90% | 66.48% | 66.74% | 7.60% |
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| Total Accounts Payable | 60.20% | 41.37% | 32.67% | 25.57% | -1.74% |
| Total Accrued Expenses | 75.46% | 82.07% | 66.63% | 62.67% | 10.27% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 92.25% | 91.08% | 99.69% | 92.18% | 3.16% |
| Total Finance Division Other Current Liabilities | 33.76% | 28.14% | 39.38% | 38.84% | 1.45% |
| Total Other Current Liabilities | 33.76% | 28.14% | 39.38% | 38.84% | 1.45% |
| Total Current Liabilities | 65.44% | 55.64% | 50.76% | 45.35% | 2.00% |
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| Total Current Liabilities | 65.44% | 55.64% | 50.76% | 45.35% | 2.00% |
| Long-Term Debt | 28.40% | 28.38% | 25.73% | 28.37% | 0.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 94.19% | 90.74% | 95.00% | 92.93% | 8.08% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 137.01% | 174.70% | 148.20% | 163.76% | 37.85% |
| Total Liabilities | 70.67% | 65.65% | 63.51% | 61.15% | 4.63% |
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| Common Stock & APIC | 143.90% | 151.72% | 149.02% | 151.76% | 2.64% |
| Retained Earnings | 5.77% | 7.26% | 6.81% | 10.12% | 13.20% |
| Treasury Stock & Other | -3.75% | -3.54% | -6.89% | -8.76% | -8.86% |
| Total Common Equity | 70.66% | 83.60% | 73.22% | 80.21% | 14.71% |
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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 | 70.66% | 83.60% | 73.22% | 80.21% | 14.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 70.66% | 83.60% | 73.22% | 80.21% | 14.71% |
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