DICK'S Sporting Goods, Inc. (DKS)

NYSE: DKS · Real-Time Price · USD

189.36

-1.73 (-0.91%)

At close: Mar 27, 2026, 4:00 PM EDT

188.74

-0.62 (-0.33%)

After-hours: Mar 27, 2026, 7:57 PM EDT

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 2025	FY 2024	FY 2023	FY 2022	FY 2021
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
Cash & Equivalents	1,353	1,690	1,801	1,924	2,643
Cash & Short-Term Investments	1,353	1,690	1,801	1,924	2,643
Cash Growth	-19.93%	-6.18%	-6.40%	-27.20%	59.41%
Accounts Receivable	475.85	214.25	114.88	71.29	68.26
Other Receivables	68.46	4.92	4.11	8.19	1.98
Total Trade Receivables	544.31	219.17	118.99	79.47	70.24
Inventory	4,908	3,350	2,849	2,831	2,298
Other Current Assets	299.44	158.77	121.05	128.41	95.6
Total Current Assets	7,105	5,418	4,890	4,963	5,107
Net Property, Plant & Equipment	8,107	4,437	3,896	3,451	3,365
Other Intangible Assets	768.58	58.6	56.66	60.36	86.77
Goodwill	864.05	245.86	245.86	245.86	245.86
Other Long-Term Assets	566.64	299.3	223.54	271.44	237.9
Total Assets	17,411	10,459	9,312	8,992	9,042
Accounts Payable	1,987	1,498	1,289	1,206	1,281
Accrued Expenses	1,115	653.32	551.37	508.57	620.14
Current Portion of Leases	1,005	503.24	492.86	546.76	480.32
Unearned Revenue	528.82	395.04	364.93	350.43	317.43
Other Current Liabilities	7.53	30.72	54.51	29.62	13.46
Total Current Liabilities	4,644	3,080	2,752	2,641	2,713
Long-Term Debt	1,905	1,484	1,483	1,541	4,030
Long-Term Leases	4,836	2,500	2,288	2,118	197.53
Other Long-Term Liabilities	486.09	195.84	171.1	167.75	-
Total Long-Term Liabilities	7,228	4,180	3,942	3,826	4,227
Total Liabilities	11,871	7,260	6,694	6,468	6,940
Common Stock	0.89	0.8	0.8	0.82	0.76
Treasury Stock	-5,031	-4,690	-4,421	-3,771	-3,345
Additional Paid-in Capital	3,725	1,495	1,449	1,417	1,489
Accumulated Other Comprehensive Income	17.81	-0.76	-0.33	-0.25	-0.08
Retained Earnings	6,828	6,393	5,589	4,878	3,957
Shareholders' Equity	5,540	3,198	2,617	2,525	2,102
Total Liabilities & Equity	17,411	10,459	9,312	8,992	9,042
Total Debt	7,747	4,488	4,264	4,205	4,708
Net Cash (Debt)	-6,393	-2,798	-2,463	-2,281	-2,065
Net Cash Per Share	-75.09	-33.74	-28.66	-22.97	-18.84
Book Value	5,540	3,198	2,617	2,525	2,102
Book Value Per Share	65.07	38.57	30.46	25.43	19.18
Tangible Book Value	3,907	2,894	2,315	2,218	1,769
Tangible Book Value Per Share	45.89	34.90	26.94	22.35	16.14

Updated Mar 12, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q