DICK'S Sporting Goods, Inc. (DKS)
NYSE: DKS · Real-Time Price · USD
135.10
+0.01 (0.01%)
At close: Aug 31, 2026, 4:00 PM EDT
134.90
-0.20 (-0.15%)
Pre-market: Sep 1, 2026, 4:34 AM EDT
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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 1, 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 | 913.74 | 1,353 | 1,690 | 1,801 | 1,924 | 2,643 |
Cash & Short-Term Investments | 913.74 | 1,353 | 1,690 | 1,801 | 1,924 | 2,643 |
Cash Growth | -25.77% | -19.93% | -6.18% | -6.40% | -27.20% | 59.41% |
Accounts Receivable | 457.63 | 475.85 | 214.25 | 114.88 | 71.29 | 68.26 |
Other Receivables | 92.99 | 68.46 | 4.92 | 4.11 | 8.19 | 1.98 |
Receivables | 550.62 | 544.31 | 219.17 | 118.99 | 79.47 | 70.24 |
Inventory | 5,565 | 4,908 | 3,350 | 2,849 | 2,831 | 2,298 |
Prepaid Expenses | 290.1 | 299.44 | 158.77 | 121.05 | 128.41 | 95.6 |
Total Current Assets | 7,320 | 7,105 | 5,418 | 4,890 | 4,963 | 5,107 |
Property, Plant & Equipment | 8,739 | 8,107 | 4,437 | 3,896 | 3,451 | 3,365 |
Goodwill | 837.02 | 864.05 | 245.86 | 245.86 | 245.86 | 245.86 |
Other Intangible Assets | 763.25 | 768.58 | 58.6 | 56.66 | 60.36 | 86.77 |
Long-Term Deferred Tax Assets | 63.06 | 82.5 | 52.68 | 37.85 | 41.19 | 35.02 |
Other Long-Term Assets | 523.16 | 484.14 | 246.62 | 185.69 | 230.25 | 202.87 |
Total Assets | 18,245 | 17,411 | 10,459 | 9,312 | 8,992 | 9,042 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 1, 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 | 2,246 | 1,987 | 1,498 | 1,289 | 1,206 | 1,281 |
Accrued Expenses | 1,169 | 902.75 | 541.77 | 477.84 | 478.35 | 552.51 |
Current Portion of Leases | 970.82 | 1,005 | 503.24 | 492.86 | 546.76 | 480.32 |
Current Income Taxes Payable | 54.99 | 7.53 | 30.72 | 54.51 | 29.62 | 13.46 |
Current Unearned Revenue | 488.45 | 416.02 | 312.35 | 295.36 | 275.25 | 255.83 |
Other Current Liabilities | - | 325.36 | 194.25 | 143.11 | 105.41 | 129.24 |
Total Current Liabilities | 4,929 | 4,644 | 3,080 | 2,752 | 2,641 | 2,713 |
Long-Term Debt | 1,872 | 1,866 | 1,484 | 1,483 | 1,541 | 1,931 |
Long-Term Leases | 5,120 | 4,876 | 2,500 | 2,288 | 2,118 | 2,099 |
Long-Term Deferred Tax Liabilities | 287.87 | 203.92 | - | - | - | - |
Other Long-Term Liabilities | 310.27 | 282.17 | 195.84 | 171.1 | 167.75 | 197.53 |
Total Liabilities | 12,520 | 11,871 | 7,260 | 6,694 | 6,468 | 6,940 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 1, 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 |
Additional Paid-In Capital | 3,665 | 3,725 | 1,495 | 1,449 | 1,417 | 1,489 |
Retained Earnings | 7,239 | 6,828 | 6,393 | 5,589 | 4,878 | 3,957 |
Treasury Stock | -5,173 | -5,031 | -4,690 | -4,421 | -3,771 | -3,345 |
Comprehensive Income & Other | -6 | 17.81 | -0.76 | -0.33 | -0.25 | -0.08 |
Shareholders' Equity | 5,726 | 5,540 | 3,198 | 2,617 | 2,525 | 2,102 |
Total Liabilities & Equity | 18,245 | 17,411 | 10,459 | 9,312 | 8,992 | 9,042 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 1, 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 | 7,963 | 7,747 | 4,488 | 4,264 | 4,205 | 4,510 |
Net Cash (Debt) | -7,049 | -6,393 | -2,798 | -2,463 | -2,281 | -1,867 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -78.63 | -75.09 | -33.74 | -28.66 | -22.97 | -17.04 |
Filing Date Shares Outstanding | 88.83 | 89.04 | 79.86 | 82.45 | 85.62 | 79.85 |
Total Common Shares Outstanding | 88.83 | 88.84 | 80.23 | 80.41 | 82.12 | 75.61 |
Working Capital | 2,391 | 2,461 | 2,338 | 2,138 | 2,322 | 2,394 |
Book Value Per Share | 64.46 | 62.36 | 39.86 | 32.55 | 30.74 | 27.80 |
Tangible Book Value | 4,125 | 3,907 | 2,894 | 2,315 | 2,218 | 1,769 |
Tangible Book Value Per Share | 46.44 | 43.98 | 36.07 | 28.79 | 27.01 | 23.40 |
Land | - | 950.1 | 643.53 | 405.49 | - | - |
Buildings | - | - | - | - | 355.11 | 332.21 |
Machinery | - | 1,912 | 1,394 | 1,416 | 1,275 | 1,246 |
Leasehold Improvements | - | 3,328 | 2,584 | 2,276 | 1,941 | 1,847 |