DICK'S Sporting Goods, Inc. (DKS)
NYSE: DKS · Real-Time Price · USD
199.91
-6.08 (-2.95%)
Jul 30, 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.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 2, 2026 | 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 | 998.23 | 1,353 | 1,690 | 1,801 | 1,924 | 2,643 |
Cash & Short-Term Investments | 998.23 | 1,353 | 1,690 | 1,801 | 1,924 | 2,643 |
Cash Growth | -3.64% | -19.93% | -6.18% | -6.40% | -27.20% | 59.41% |
Accounts Receivable | 466.52 | 475.85 | 214.25 | 114.88 | 71.29 | 68.26 |
Other Receivables | 59.08 | 68.46 | 4.92 | 4.11 | 8.19 | 1.98 |
Total Trade Receivables | 525.6 | 544.31 | 219.17 | 118.99 | 79.47 | 70.24 |
Inventory | 5,419 | 4,908 | 3,350 | 2,849 | 2,831 | 2,298 |
Other Current Assets | 327.22 | 299.44 | 158.77 | 121.05 | 128.41 | 95.6 |
Total Current Assets | 7,270 | 7,105 | 5,418 | 4,890 | 4,963 | 5,107 |
Net Property, Plant & Equipment | 8,410 | 8,107 | 4,437 | 3,896 | 3,451 | 3,365 |
Other Intangible Assets | 765.37 | 768.58 | 58.6 | 56.66 | 60.36 | 86.77 |
Goodwill | 813.07 | 864.05 | 245.86 | 245.86 | 245.86 | 245.86 |
Other Long-Term Assets | 574.35 | 566.64 | 299.3 | 223.54 | 271.44 | 237.9 |
Total Assets | 17,833 | 17,411 | 10,459 | 9,312 | 8,992 | 9,042 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 2, 2026 | 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 |
Accounts Payable | 2,181 | 1,987 | 1,498 | 1,289 | 1,206 | 1,281 |
Accrued Expenses | 1,146 | 1,115 | 653.32 | 551.37 | 508.57 | 620.14 |
Current Portion of Leases | 948.02 | 1,005 | 503.24 | 492.86 | 546.76 | 480.32 |
Unearned Revenue | 485.64 | 528.82 | 395.04 | 364.93 | 350.43 | 317.43 |
Other Current Liabilities | 83.39 | 7.53 | 30.72 | 54.51 | 29.62 | 13.46 |
Total Current Liabilities | 4,844 | 4,644 | 3,080 | 2,752 | 2,641 | 2,713 |
Long-Term Debt | 1,906 | 1,905 | 1,484 | 1,483 | 1,541 | 4,030 |
Long-Term Leases | 4,936 | 4,836 | 2,500 | 2,288 | 2,118 | 197.53 |
Other Long-Term Liabilities | 543.1 | 486.09 | 195.84 | 171.1 | 167.75 | - |
Total Long-Term Liabilities | 7,385 | 7,228 | 4,180 | 3,942 | 3,826 | 4,227 |
Total Liabilities | 12,229 | 11,871 | 7,260 | 6,694 | 6,468 | 6,940 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 2, 2026 | 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 |
Common Stock | 0.89 | 0.89 | 0.8 | 0.8 | 0.82 | 0.76 |
Treasury Stock | -5,173 | -5,031 | -4,690 | -4,421 | -3,771 | -3,345 |
Additional Paid-in Capital | 3,735 | 3,725 | 1,495 | 1,449 | 1,417 | 1,489 |
Accumulated Other Comprehensive Income | 4.58 | 17.81 | -0.76 | -0.33 | -0.25 | -0.08 |
Retained Earnings | 7,036 | 6,828 | 6,393 | 5,589 | 4,878 | 3,957 |
Shareholders' Equity | 5,604 | 5,540 | 3,198 | 2,617 | 2,525 | 2,102 |
Total Liabilities & Equity | 17,833 | 17,411 | 10,459 | 9,312 | 8,992 | 9,042 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 2, 2026 | 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 |
Total Debt | 7,789 | 7,747 | 4,488 | 4,264 | 4,205 | 4,708 |
Net Cash (Debt) | -6,791 | -6,393 | -2,798 | -2,463 | -2,281 | -2,065 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -77.72 | -75.09 | -33.74 | -28.66 | -22.97 | -18.84 |
Book Value | 5,604 | 5,540 | 3,198 | 2,617 | 2,525 | 2,102 |
Book Value Per Share | 64.14 | 65.07 | 38.57 | 30.46 | 25.43 | 19.18 |
Tangible Book Value | 4,026 | 3,907 | 2,894 | 2,315 | 2,218 | 1,769 |
Tangible Book Value Per Share | 46.07 | 45.89 | 34.90 | 26.94 | 22.35 | 16.14 |