Dick's Sporting Goods Inc (DKS) Financial Statements (2026 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)
Annual | Quarterly

1/31/2026
1/31/2025
1/31/2024
1/31/2023
1/31/2022
1/31/2021
1/31/2020
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,6901,8011,9242,6431,65869
Cash and cash equivalent1,6901,8011,9242,6431,65869
Receivables21911979706053
Inventory, net of allowances, customer advances and progress billings3,3502,8492,8312,2981,9542,202
Inventory3,3502,8492,8312,2981,9542,202
Other undisclosed current assets159121128968885
Total current assets:5,4184,8904,9635,1073,7602,410
Noncurrent Assets
Operating lease, right-of-use asset2,3672,2572,1382,0452,1502,314
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization2,0701,6381,3131,3201,3001,416
Intangible asset, including goodwill, after accumulated amortization304303306333336341
Goodwill246246246246246246
Intangible asset, excluding goodwill, after accumulated amortization595760879095
Deferred income tax assets5338413551 
Other noncurrent assets247186230203156134
Other undisclosed noncurrent assets      14
Total noncurrent assets:5,0414,4224,0293,9353,9934,219
TOTAL ASSETS:10,4599,3128,9929,0427,7536,629
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2,1511,8401,7151,9151,8171,428
Taxes payable✕✕✕✕134110
Accounts payable1,4981,2891,2061,2811,2581,002
Accrued liabilities653551509620518416
Debt8057797111477
Other liabilities837075624534
Other undisclosed current liabilities766786844640577138
Total current liabilities:3,0802,7522,6412,7132,5502,076
Noncurrent Liabilities
Long-term debt and lease obligation   582,5482,6782,677
Long-term debt, excluding current maturities   58449418224
Liabilities, other than long-term debt2,6962,4592,286198185134
Other liabilities196171168198185134
Operating lease, liability2,5002,2882,1182,0992,2592,453
Other undisclosed noncurrent liabilities1,4841,4831,4821,481 9
Total noncurrent liabilities:4,1803,9423,8264,2272,8632,820
Total liabilities:7,2606,6946,4686,9405,4134,897
Equity
Equity, attributable to parent, including:3,1982,6172,5252,1022,3401,732
Treasury stock, value(4,690)(4,421)(3,771)(3,345)(2,168)(2,168)
Additional paid in capital1,4951,4491,4171,4891,4421,254
Accumulated other comprehensive income (loss)(1)(0)(0)(0)(0)(0)
Retained earnings6,3935,5894,8783,9573,0652,645
Other undisclosed equity, attributable to parent111111
Total equity:3,1982,6172,5252,1022,3401,732
TOTAL LIABILITIES AND EQUITY:10,4599,3128,9929,0427,7536,629

Income Statement (P&L) ($ in millions)
Annual | Quarterly

1/31/2026
1/31/2025
1/31/2024
1/31/2023
1/31/2022
1/31/2021
1/31/2020
Revenues13,44312,98412,36812,2939,5848,751
Cost of revenue
(Cost of Product and Service Sold)		(8,617)(8,451)(8,084)(7,581)(6,533)(6,196)
Gross profit:4,8264,5344,2854,7123,0512,555
Operating expenses(3,352)(3,251)(2,822)(2,677)(2,309)(2,179)
Other undisclosed operating loss      
Operating income:1,4741,2821,4632,035741376
Nonoperating income
(Other Nonoperating income)		989416181915
Interest and debt expense  (58)(95)(58)(49)(17)
Income from continuing operations before equity method investments, income taxes:1,5721,3181,3841,994712374
Other undisclosed income (loss) from continuing operations before income taxes(53)    34
Income from continuing operations before income taxes:1,5191,3181,3841,994712408
Income tax expense(354)(272)(341)(475)(181)(110)
Income from continuing operations:1,1651,0471,0431,520530297
Income before gain (loss) on sale of properties:✕✕✕✕1,520530297
Net income available to common stockholders, basic:1,1651,0471,0431,520530297
Other undisclosed net income available to common stockholders, diluted  027   
Net income available to common stockholders, diluted:1,1651,0471,0701,520530297

Comprehensive Income ($ in millions)
Annual | Quarterly

1/31/2026
1/31/2025
1/31/2024
1/31/2023
1/31/2022
1/31/2021
1/31/2020
Net income:1,1651,0471,0431,520530297
Other comprehensive income      
Comprehensive income:1,1651,0471,0431,520530297
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(0)(0)(0)(0)0 
Comprehensive income, net of tax, attributable to parent:1,1651,0461,0431,520530297

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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