Dick's Sporting Goods Inc (DKS) Financial Statements (2025 and earlier)

Company Profile

Business Address 345 COURT STREET
CORAOPOLIS, PA 15108
State of Incorp. DE
Fiscal Year End January 31
Industry (SIC) 594 - Miscellaneous Shopping Goods Stores (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)

1/31/2025
1/31/2024
1/31/2023
1/31/2022
1/31/2021
1/31/2020
1/31/2019
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,8011,9242,6431,65869114
Cash and cash equivalent1,8011,9242,6431,65869114
Receivables1197970605338
Inventory, net of allowances, customer advances and progress billings2,8492,8312,2981,9542,2021,825
Inventory2,8492,8312,2981,9542,2021,825
Other undisclosed current assets121128968885146
Total current assets:4,8904,9635,1073,7602,4102,122
Noncurrent Assets
Operating lease, right-of-use asset2,2572,1382,0452,1502,314
Property, plant and equipment1,6381,3131,3201,3001,4161,565
Intangible assets, net (including goodwill)303306333336341381
Goodwill246246246246246250
Intangible assets, net (excluding goodwill)5760879095130
Deferred income tax assets38413551 
Other noncurrent assets186230203156134106
Deferred tax assets, net13
Other undisclosed noncurrent assets     14 
Total noncurrent assets:4,4224,0293,9353,9934,2192,065
TOTAL ASSETS:9,3128,9929,0427,7536,6294,187
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,8401,7151,9151,8171,4281,274
Taxes payable13411020
Accounts payable1,2891,2061,2811,2581,002890
Accrued liabilities551509620518416364
Debt5779711147742
Restructuring reserve      1
Other liabilities707562453469
Other undisclosed current liabilities786844640577138119
Total current liabilities:2,7522,6412,7132,5502,0761,505
Noncurrent Liabilities
Long-term debt and lease obligation, including:  582,5482,6782,67755
Long-term debt, excluding current maturities  58449418224 
Other undisclosed long-term debt and lease obligation      55
Liabilities, other than long-term debt2,4592,286198185134221
Deferred rent credit      99
Deferred tax liabilities, net12
Restructuring reserve      3
Other liabilities171168198185134107
Operating lease, liability2,2882,1182,0992,2592,453
Other undisclosed noncurrent liabilities1,4831,4821,481 9503
Total noncurrent liabilities:3,9423,8264,2272,8632,820778
Total liabilities:6,6946,4686,9405,4134,8972,283
Equity
Equity, attributable to parent, including:2,6172,5252,1022,3401,7321,904
Treasury stock, value(4,421)(3,771)(3,345)(2,168)(2,168)(1,766)
Additional paid in capital1,4491,4171,4891,4421,2541,214
Accumulated other comprehensive loss(0)(0)(0)(0)(0)(0)
Retained earnings5,5894,8783,9573,0652,6452,455
Other undisclosed equity, attributable to parent111111
Total equity:2,6172,5252,1022,3401,7321,904
TOTAL LIABILITIES AND EQUITY:9,3128,9929,0427,7536,6294,187

Income Statement (P&L) ($ in millions)

1/31/2025
1/31/2024
1/31/2023
1/31/2022
1/31/2021
1/31/2020
1/31/2019
Revenues12,98412,36812,2939,5848,7518,437
Cost of revenue
(Cost of Product and Service Sold)
(8,451)(8,084)(7,581)(6,533)(6,196)(5,999)
Gross profit:4,5344,2854,7123,0512,5552,438
Operating expenses(3,251)(2,822)(2,677)(2,309)(2,179)(1,993)
Operating income:1,2821,4632,035741376445
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
9416181915(3)
Interest and debt expense (58)(95)(58)(49)(17)(10)
Income from continuing operations before equity method investments, income taxes:1,3181,3841,994712374432
Other undisclosed income (loss) from continuing operations before income taxes    34 
Income from continuing operations before income taxes:1,3181,3841,994712408432
Income tax expense(272)(341)(475)(181)(110)(112)
Income from continuing operations:1,0471,0431,520530297320
Income before gain (loss) on sale of properties:1,520530297320
Net income available to common stockholders, basic:1,0471,0431,520530297320
Other undisclosed net income available to common stockholders, diluted 027    
Net income available to common stockholders, diluted:1,0471,0701,520530297320

Comprehensive Income ($ in millions)

1/31/2025
1/31/2024
1/31/2023
1/31/2022
1/31/2021
1/31/2020
1/31/2019
Net income:1,0471,0431,520530297320
Comprehensive income:1,0471,0431,520530297320
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(0)(0)(0)0 (0)
Comprehensive income, net of tax, attributable to parent:1,0461,0431,520530297320

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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