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 investments | 1,801 | 1,924 | 2,643 | 1,658 | 69 | 114 | |||
| Cash and cash equivalent | 1,801 | 1,924 | 2,643 | 1,658 | 69 | 114 | |||
| Receivables | 119 | 79 | 70 | 60 | 53 | 38 | |||
| Inventory, net of allowances, customer advances and progress billings | 2,849 | 2,831 | 2,298 | 1,954 | 2,202 | 1,825 | |||
| Inventory | 2,849 | 2,831 | 2,298 | 1,954 | 2,202 | 1,825 | |||
| Other undisclosed current assets | 121 | 128 | 96 | 88 | 85 | 146 | |||
| Total current assets: | 4,890 | 4,963 | 5,107 | 3,760 | 2,410 | 2,122 | |||
| Noncurrent Assets | |||||||||
| Operating lease, right-of-use asset | 2,257 | 2,138 | 2,045 | 2,150 | 2,314 | ✕ | |||
| Property, plant and equipment | 1,638 | 1,313 | 1,320 | 1,300 | 1,416 | 1,565 | |||
| Intangible assets, net (including goodwill) | 303 | 306 | 333 | 336 | 341 | 381 | |||
| Goodwill | 246 | 246 | 246 | 246 | 246 | 250 | |||
| Intangible assets, net (excluding goodwill) | 57 | 60 | 87 | 90 | 95 | 130 | |||
| Deferred income tax assets | 38 | 41 | 35 | 51 | ✕ | ||||
| Other noncurrent assets | 186 | 230 | 203 | 156 | 134 | 106 | |||
| Deferred tax assets, net | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | 13 | ||
| Other undisclosed noncurrent assets | 14 | ||||||||
| Total noncurrent assets: | 4,422 | 4,029 | 3,935 | 3,993 | 4,219 | 2,065 | |||
| TOTAL ASSETS: | 9,312 | 8,992 | 9,042 | 7,753 | 6,629 | 4,187 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 1,840 | 1,715 | 1,915 | 1,817 | 1,428 | 1,274 | |||
| Taxes payable | ✕ | ✕ | ✕ | 13 | 41 | 10 | 20 | ||
| Accounts payable | 1,289 | 1,206 | 1,281 | 1,258 | 1,002 | 890 | |||
| Accrued liabilities | 551 | 509 | 620 | 518 | 416 | 364 | |||
| Debt | 57 | 7 | 97 | 111 | 477 | 42 | |||
| Restructuring reserve | 1 | ||||||||
| Other liabilities | 70 | 75 | 62 | 45 | 34 | 69 | |||
| Other undisclosed current liabilities | 786 | 844 | 640 | 577 | 138 | 119 | |||
| Total current liabilities: | 2,752 | 2,641 | 2,713 | 2,550 | 2,076 | 1,505 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation, including: | 58 | 2,548 | 2,678 | 2,677 | 55 | ||||
| Long-term debt, excluding current maturities | 58 | 449 | 418 | 224 | |||||
| Other undisclosed long-term debt and lease obligation | 55 | ||||||||
| Liabilities, other than long-term debt | 2,459 | 2,286 | 198 | 185 | 134 | 221 | |||
| Deferred rent credit | 99 | ||||||||
| Deferred tax liabilities, net | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | 12 | ||
| Restructuring reserve | 3 | ||||||||
| Other liabilities | 171 | 168 | 198 | 185 | 134 | 107 | |||
| Operating lease, liability | 2,288 | 2,118 | 2,099 | 2,259 | 2,453 | ✕ | |||
| Other undisclosed noncurrent liabilities | 1,483 | 1,482 | 1,481 | 9 | 503 | ||||
| Total noncurrent liabilities: | 3,942 | 3,826 | 4,227 | 2,863 | 2,820 | 778 | |||
| Total liabilities: | 6,694 | 6,468 | 6,940 | 5,413 | 4,897 | 2,283 | |||
| Equity | |||||||||
| Equity, attributable to parent, including: | 2,617 | 2,525 | 2,102 | 2,340 | 1,732 | 1,904 | |||
| Treasury stock, value | (4,421) | (3,771) | (3,345) | (2,168) | (2,168) | (1,766) | |||
| Additional paid in capital | 1,449 | 1,417 | 1,489 | 1,442 | 1,254 | 1,214 | |||
| Accumulated other comprehensive loss | (0) | (0) | (0) | (0) | (0) | (0) | |||
| Retained earnings | 5,589 | 4,878 | 3,957 | 3,065 | 2,645 | 2,455 | |||
| Other undisclosed equity, attributable to parent | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Total equity: | 2,617 | 2,525 | 2,102 | 2,340 | 1,732 | 1,904 | |||
| TOTAL LIABILITIES AND EQUITY: | 9,312 | 8,992 | 9,042 | 7,753 | 6,629 | 4,187 | |||
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 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 12,984 | 12,368 | 12,293 | 9,584 | 8,751 | 8,437 | ||
| Cost of revenue (Cost of Product and Service Sold) | (8,451) | (8,084) | (7,581) | (6,533) | (6,196) | (5,999) | ||
| Gross profit: | 4,534 | 4,285 | 4,712 | 3,051 | 2,555 | 2,438 | ||
| Operating expenses | (3,251) | (2,822) | (2,677) | (2,309) | (2,179) | (1,993) | ||
| Operating income: | 1,282 | 1,463 | 2,035 | 741 | 376 | 445 | ||
| Nonoperating income (expense) (Other Nonoperating Income (Expense)) | 94 | 16 | 18 | 19 | 15 | (3) | ||
| Interest and debt expense | (58) | (95) | (58) | (49) | (17) | (10) | ||
| Income from continuing operations before equity method investments, income taxes: | 1,318 | 1,384 | 1,994 | 712 | 374 | 432 | ||
| Other undisclosed income (loss) from continuing operations before income taxes | 34 | |||||||
| Income from continuing operations before income taxes: | 1,318 | 1,384 | 1,994 | 712 | 408 | 432 | ||
| Income tax expense | (272) | (341) | (475) | (181) | (110) | (112) | ||
| Income from continuing operations: | 1,047 | 1,043 | 1,520 | 530 | 297 | 320 | ||
| Income before gain (loss) on sale of properties: | ✕ | ✕ | ✕ | 1,520 | 530 | 297 | 320 | |
| Net income available to common stockholders, basic: | 1,047 | 1,043 | 1,520 | 530 | 297 | 320 | ||
| Other undisclosed net income available to common stockholders, diluted | 0 | 27 | ||||||
| Net income available to common stockholders, diluted: | 1,047 | 1,070 | 1,520 | 530 | 297 | 320 | ||
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: | 1,047 | 1,043 | 1,520 | 530 | 297 | 320 | ||
| Comprehensive income: | 1,047 | 1,043 | 1,520 | 530 | 297 | 320 | ||
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | (0) | (0) | (0) | 0 | (0) | |||
| Comprehensive income, net of tax, attributable to parent: | 1,046 | 1,043 | 1,520 | 530 | 297 | 320 | ||
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.