DICK'S Sporting Goods, Inc. (DKS)
NYSE: DKS · Real-Time Price · USD
226.34
-3.00 (-1.31%)
Apr 28, 2026, 4:00 PM EDT - Market closed
DICK'S Sporting Goods Balance Sheet
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 | 2021 - 2017 |
| Cash & Equivalents | 1,353 | 1,690 | 1,801 | 1,924 | 2,643 | Upgrade
|
| Cash & Short-Term Investments | 1,353 | 1,690 | 1,801 | 1,924 | 2,643 | Upgrade
|
| Cash Growth | -19.93% | -6.18% | -6.40% | -27.20% | 59.41% | Upgrade
|
| Accounts Receivable | 475.85 | 214.25 | 114.88 | 71.29 | 68.26 | Upgrade
|
| Other Receivables | 68.46 | 4.92 | 4.11 | 8.19 | 1.98 | Upgrade
|
| Receivables | 544.31 | 219.17 | 118.99 | 79.47 | 70.24 | Upgrade
|
| Inventory | 4,908 | 3,350 | 2,849 | 2,831 | 2,298 | Upgrade
|
| Prepaid Expenses | 299.44 | 158.77 | 121.05 | 128.41 | 95.6 | Upgrade
|
| Total Current Assets | 7,105 | 5,418 | 4,890 | 4,963 | 5,107 | Upgrade
|
| Property, Plant & Equipment | 8,107 | 4,437 | 3,896 | 3,451 | 3,365 | Upgrade
|
| Goodwill | 864.05 | 245.86 | 245.86 | 245.86 | 245.86 | Upgrade
|
| Other Intangible Assets | 768.58 | 58.6 | 56.66 | 60.36 | 86.77 | Upgrade
|
| Long-Term Deferred Tax Assets | 82.5 | 52.68 | 37.85 | 41.19 | 35.02 | Upgrade
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| Other Long-Term Assets | 484.14 | 246.62 | 185.69 | 230.25 | 202.87 | Upgrade
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| Total Assets | 17,411 | 10,459 | 9,312 | 8,992 | 9,042 | Upgrade
|
| Accounts Payable | 1,987 | 1,498 | 1,289 | 1,206 | 1,281 | Upgrade
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| Accrued Expenses | 902.75 | 541.77 | 477.84 | 478.35 | 552.51 | Upgrade
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| Current Portion of Leases | 1,005 | 503.24 | 492.86 | 546.76 | 480.32 | Upgrade
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| Current Income Taxes Payable | 7.53 | 30.72 | 54.51 | 29.62 | 13.46 | Upgrade
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| Current Unearned Revenue | 416.02 | 312.35 | 295.36 | 275.25 | 255.83 | Upgrade
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| Other Current Liabilities | 325.36 | 194.25 | 143.11 | 105.41 | 129.24 | Upgrade
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| Total Current Liabilities | 4,644 | 3,080 | 2,752 | 2,641 | 2,713 | Upgrade
|
| Long-Term Debt | 1,866 | 1,484 | 1,483 | 1,541 | 1,931 | Upgrade
|
| Long-Term Leases | 4,876 | 2,500 | 2,288 | 2,118 | 2,099 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 203.92 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | 282.17 | 195.84 | 171.1 | 167.75 | 197.53 | Upgrade
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| Total Liabilities | 11,871 | 7,260 | 6,694 | 6,468 | 6,940 | Upgrade
|
| Common Stock | 0.89 | 0.8 | 0.8 | 0.82 | 0.76 | Upgrade
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| Additional Paid-In Capital | 3,725 | 1,495 | 1,449 | 1,417 | 1,489 | Upgrade
|
| Retained Earnings | 6,828 | 6,393 | 5,589 | 4,878 | 3,957 | Upgrade
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| Treasury Stock | -5,031 | -4,690 | -4,421 | -3,771 | -3,345 | Upgrade
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| Comprehensive Income & Other | 17.81 | -0.76 | -0.33 | -0.25 | -0.08 | Upgrade
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| Shareholders' Equity | 5,540 | 3,198 | 2,617 | 2,525 | 2,102 | Upgrade
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| Total Liabilities & Equity | 17,411 | 10,459 | 9,312 | 8,992 | 9,042 | Upgrade
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| Total Debt | 7,747 | 4,488 | 4,264 | 4,205 | 4,510 | Upgrade
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| Net Cash (Debt) | -6,393 | -2,798 | -2,463 | -2,281 | -1,867 | Upgrade
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| Net Cash Per Share | -75.09 | -33.74 | -28.66 | -22.97 | -17.04 | Upgrade
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| Filing Date Shares Outstanding | 89.04 | 79.86 | 82.45 | 85.62 | 79.85 | Upgrade
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| Total Common Shares Outstanding | 88.84 | 80.23 | 80.41 | 82.12 | 75.61 | Upgrade
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| Working Capital | 2,461 | 2,338 | 2,138 | 2,322 | 2,394 | Upgrade
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| Book Value Per Share | 62.36 | 39.86 | 32.55 | 30.74 | 27.80 | Upgrade
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| Tangible Book Value | 3,907 | 2,894 | 2,315 | 2,218 | 1,769 | Upgrade
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| Tangible Book Value Per Share | 43.98 | 36.07 | 28.79 | 27.01 | 23.40 | Upgrade
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| Land | 950.1 | 643.53 | 405.49 | - | - | Upgrade
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| Buildings | - | - | - | 355.11 | 332.21 | Upgrade
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| Machinery | 1,912 | 1,394 | 1,416 | 1,275 | 1,246 | Upgrade
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| Leasehold Improvements | 3,328 | 2,584 | 2,276 | 1,941 | 1,847 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.