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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
| 4/30/2026 Q1 | 1/31/2026 Q4 | 10/31/2025 Q3 | 7/31/2025 Q2 | 4/30/2025 Q1 | 1/31/2025 Q4 | 10/31/2024 Q3 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 1,353 | 821 | 1,231 | 1,036 | 1,690 | 1,459 | |||
| Cash and cash equivalent | 1,353 | 821 | 1,231 | 1,036 | 1,690 | 1,459 | |||
| Receivables | 544 | 537 | 254 | 261 | 219 | 226 | |||
| Inventory, net of allowances, customer advances and progress billings | 4,908 | 5,641 | 3,404 | 3,569 | 3,350 | 3,726 | |||
| Inventory | 4,908 | 5,641 | 3,404 | 3,569 | 3,350 | 3,726 | |||
| Other undisclosed current assets | 299 | 352 | 165 | 165 | 159 | 126 | |||
| Total current assets: | 7,105 | 7,351 | 5,054 | 5,031 | 5,418 | 5,536 | |||
| Noncurrent Assets | |||||||||
| Operating lease, right-of-use asset | 4,595 | 4,659 | 2,425 | 2,397 | 2,367 | 2,383 | |||
| Property, plant, and equipment, after accumulated depreciation, depletion, and amortization | 3,513 | 3,337 | 2,432 | 2,269 | 2,070 | 1,958 | |||
| Intangible asset, including goodwill, after accumulated amortization | 1,633 | 1,496 | 304 | 304 | 304 | 302 | |||
| Goodwill | 864 | 699 | 246 | 246 | 246 | 246 | |||
| Intangible asset, excluding goodwill, after accumulated amortization | 769 | 797 | 59 | 59 | 59 | 56 | |||
| Deferred income tax assets | 83 | 72 | 3 | 30 | 53 | 42 | |||
| Other noncurrent assets | 484 | 512 | 472 | 404 | 247 | 231 | |||
| Total noncurrent assets: | 10,307 | 10,076 | 5,637 | 5,404 | 5,041 | 4,916 | |||
| TOTAL ASSETS: | 17,411 | 17,427 | 10,691 | 10,435 | 10,459 | 10,452 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 3,102 | 3,218 | 2,068 | 2,172 | 2,151 | 2,366 | |||
| Accounts payable | 1,987 | 2,135 | 1,402 | 1,543 | 1,498 | 1,700 | |||
| Accrued liabilities | 1,115 | 1,083 | 666 | 629 | 653 | 666 | |||
| Debt | 97 | 80 | |||||||
| Other liabilities | 113 | 83 | |||||||
| Other undisclosed current liabilities | 1,332 | 1,459 | 911 | 940 | 766 | 852 | |||
| Total current liabilities: | 4,644 | 4,677 | 2,980 | 3,112 | 3,080 | 3,218 | |||
| Noncurrent Liabilities | |||||||||
| Liabilities, other than long-term debt | 5,119 | 5,079 | 2,831 | 2,785 | 2,696 | 2,687 | |||
| Other liabilities | 282 | 281 | 212 | 198 | 196 | 199 | |||
| Operating lease, liability | 4,836 | 4,799 | 2,619 | 2,588 | 2,500 | 2,487 | |||
| Other undisclosed noncurrent liabilities | 2,109 | 2,150 | 1,525 | 1,484 | 1,484 | 1,484 | |||
| Total noncurrent liabilities: | 7,228 | 7,230 | 4,356 | 4,270 | 4,180 | 4,171 | |||
| Total liabilities: | 11,871 | 11,907 | 7,336 | 7,382 | 7,260 | 7,388 | |||
| Equity | |||||||||
| Equity, attributable to parent, including: | 5,540 | 5,520 | 3,355 | 3,052 | 3,198 | 3,063 | |||
| Treasury stock, value | (5,031) | (4,988) | (4,991) | (4,991) | (4,690) | (4,591) | |||
| Additional paid in capital | 3,725 | 3,704 | 1,502 | 1,483 | 1,495 | 1,471 | |||
| Accumulated other comprehensive income (loss) | 18 | (7) | (0) | (0) | (1) | (1) | |||
| Retained earnings | 6,828 | 6,809 | 6,843 | 6,559 | 6,393 | 6,183 | |||
| Other undisclosed equity, attributable to parent | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Total equity: | 5,540 | 5,520 | 3,355 | 3,052 | 3,198 | 3,063 | |||
| TOTAL LIABILITIES AND EQUITY: | 17,411 | 17,427 | 10,691 | 10,435 | 10,459 | 10,452 | |||
Income Statement (P&L) ($ in millions)Annual | Quarterly
| 4/30/2026 Q1 | 1/31/2026 Q4 | 10/31/2025 Q3 | 7/31/2025 Q2 | 4/30/2025 Q1 | 1/31/2025 Q4 | 10/31/2024 Q3 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 6,226 | 4,168 | 3,647 | 3,175 | 3,894 | 3,057 | ||
| Cost of revenue (Cost of Product and Service Sold) | (4,456) | (2,787) | (2,295) | (2,010) | (2,532) | (1,964) | ||
| Gross profit: | 1,770 | 1,381 | 1,351 | 1,165 | 1,361 | 1,093 | ||
| Operating expenses | (1,568) | (1,149) | (891) | (799) | (974) | (807) | ||
| Other undisclosed operating loss | (18) | (139) | (8) | |||||
| Operating income: | 185 | 93 | 452 | 366 | 387 | 286 | ||
| Nonoperating income (expense) (Other Nonoperating Income (Expense)) | 13 | 30 | 74 | (6) | 23 | 24 | ||
| Income from continuing operations before equity method investments, income taxes: | 198 | 123 | 526 | 360 | 410 | 310 | ||
| Other undisclosed loss from continuing operations before income taxes | (18) | (18) | (16) | (12) | (13) | (13) | ||
| Income from continuing operations before income taxes: | 180 | 104 | 510 | 348 | 397 | 297 | ||