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 | -19.92% | -43.69% | -27.24% | -37.18% | -6.18% |
| Total Receivables | 148.35% | 138.15% | 41.00% | 61.33% | 84.20% |
| Inventory | 46.51% | 51.39% | 7.11% | 11.50% | 17.59% |
| Prepaid Expenses | 88.60% | 179.83% | 26.57% | 9.97% | 31.16% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 31.14% | 32.79% | -2.44% | -2.54% | 10.79% |
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| Total Current Assets | 31.14% | 32.79% | -2.44% | -2.54% | 10.79% |
| Net Property, Plant & Equipment | 82.71% | 84.20% | 15.40% | 16.25% | 13.90% |
| Long-term Investments | 251.44% | 184.45% | 0.00% | 0.00% | 0.00% |
| Goodwill | 251.44% | 184.45% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 1,211.61% | 1,310.81% | 3.68% | 3.55% | 3.41% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 89.32% | 95.78% | 73.95% | 68.79% | 33.89% |
| Total Assets | 66.48% | 66.74% | 7.60% | 7.52% | 12.32% |
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| Total Accounts Payable | 32.67% | 25.57% | -1.74% | 4.49% | 16.22% |
| Total Accrued Expenses | 66.63% | 62.67% | 10.27% | 2.03% | 13.38% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 99.69% | 92.18% | 3.16% | 2.11% | 2.11% |
| Total Finance Division Other Current Liabilities | 39.38% | 38.84% | 1.45% | 0.25% | 8.99% |
| Total Other Current Liabilities | 39.38% | 38.84% | 1.45% | 0.25% | 8.99% |
| Total Current Liabilities | 50.76% | 45.35% | 2.00% | 2.99% | 11.90% |
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| Total Current Liabilities | 50.76% | 45.35% | 2.00% | 2.99% | 11.90% |
| Long-Term Debt | 25.73% | 28.37% | 0.07% | 0.07% | 0.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 95.00% | 92.93% | 8.08% | 10.73% | 9.29% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 148.20% | 163.76% | 37.85% | 12.84% | 14.46% |
| Total Liabilities | 63.51% | 61.15% | 4.63% | 5.19% | 8.45% |
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| Common Stock & APIC | 149.02% | 151.76% | 2.64% | 2.44% | 3.21% |
| Retained Earnings | 6.81% | 10.12% | 13.20% | 13.62% | 14.38% |
| Treasury Stock & Other | -6.89% | -8.76% | -8.86% | -10.06% | -6.09% |
| Total Common Equity | 73.22% | 80.21% | 14.71% | 13.59% | 22.20% |
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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 | 73.22% | 80.21% | 14.71% | 13.59% | 22.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 73.22% | 80.21% | 14.71% | 13.59% | 22.20% |
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