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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
134.99
-0.11 (-0.08%)
Pre-market: Sep 1, 2026, 4:19 AM EDT

DICK'S Sporting Goods Balance Sheet

Millions USD. Fiscal year is Feb - Jan.

Assets

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Aug '26 May '26 Jan '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Cash & Equivalents
913.74998.231,353821.331,2311,0361,6901,4591,6921,6491,8011,4061,9021,6431,9241,4381,8962,2512,6431,373
Cash & Short-Term Investments
913.74998.231,353821.331,2311,0361,6901,4591,6921,6491,8011,4061,9021,6431,9241,4381,8962,2512,6431,373
Cash Growth (YoY)
-25.77%-3.64%-19.93%-43.69%-27.24%-37.18%-6.18%3.73%-11.04%0.39%-6.40%-2.21%0.34%-27.03%-27.20%4.74%-15.25%21.12%59.41%29.52%
Accounts Receivable
457.63466.52475.85474.85223.88256.55214.25217.86168.5157.86114.88140.79139.84132.7971.2987.1983.1576.2568.2689.48
Other Receivables
92.9959.0868.4662.5829.794.144.927.8111.413.744.119.1213.816.258.194.081.281.641.980.68
Receivables
550.62525.6544.31537.43253.67260.69219.17225.67179.91161.59118.99149.91153.64149.0479.4791.2784.4377.8970.2490.16
Inventory
5,5655,4194,9085,6413,4043,5693,3503,7263,1783,2012,8493,2832,8513,0342,8313,3612,9962,8252,2982,490
Prepaid Expenses
290.1327.22299.44351.81165.44164.89158.77125.72130.71149.95121.05104.96115.14117.07128.4196.14100.76102.695.692.67
Total Current Assets
7,3207,2707,1057,3515,0545,0315,4185,5365,1815,1624,8904,9445,0224,9434,9634,9865,0775,2575,1074,046
Property, Plant & Equipment
8,7398,4108,1077,9964,8564,6664,4374,3414,2084,0133,8963,8133,7903,5803,4513,3683,3933,3533,3653,385
Long-Term Investments
-50-505050--------------
Goodwill
837.02813.07864.05699.35245.86245.86245.86245.86245.86245.86245.86245.86250.5250.4245.86245.86245.86245.86245.86245.86
Other Intangible Assets
763.25765.37768.58796.7258.658.658.656.4756.5256.5956.6656.7562.9963.660.3684.9585.5586.1686.7787.2
Long-Term Deferred Tax Assets
63.0669.3282.572.23.3929.5152.6842.0331.9325.7537.8530.8224.2831.2841.1958.9555.8766.0835.0242.86
Other Long-Term Assets
523.16455.04484.14461.9422.48354.24246.62230.78212.89201.61185.69192.17207.77239.14230.25212.46208.5211.75202.87192.5
Total Assets
18,24517,83317,41117,42710,69110,43510,45910,4529,9369,7059,3129,2829,3579,1088,9928,9579,0659,2209,0427,999

Liabilities

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Aug '26 May '26 Jan '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Accounts Payable
2,2462,1811,9872,1351,4021,5431,4981,7001,4271,4761,2891,6301,3211,2201,2061,4731,4891,4921,2811,400
Accrued Expenses
1,1691,146902.751,083666.45629.48541.77665.68604.37616.95477.84550.01597.74495.74478.35500.25503.76462.09552.51522.01
Current Portion of Leases
970.82948.021,005995.46504.98496.13503.24517.97489.51485.85492.86485.03499.19466.91546.76487.12482.2476.34480.32478.67
Current Income Taxes Payable
54.9983.397.5311.0434.3983.4930.7211.2458.45102.3654.5142.0152.744.8729.6232.6612.6780.0213.4628.43
Current Unearned Revenue
488.45485.64416.02452.86371.9360.57312.35322.89342.02340.57295.36281.94305.39297.63275.25268.68294292.46255.83239.47
Other Current Liabilities
--325.36---194.25---143.11---105.41---129.24-
Total Current Liabilities
4,9294,8444,6444,6772,9803,1123,0803,2182,9213,0222,7522,9892,7762,5252,6412,7622,7822,8032,7132,668
Long-Term Debt
1,8721,9061,8661,9051,4851,4841,4841,4841,4841,4831,4831,4831,4831,4831,5411,6341,8501,9481,931441.19
Long-Term Leases
5,1204,9364,8764,7992,6192,5882,5002,4872,4232,3372,2882,2652,2762,2562,1182,0272,0962,0952,0992,136
Long-Term Deferred Tax Liabilities
287.87247.15203.92245.340.54---------------
Other Long-Term Liabilities
310.27295.96282.17280.67211.84197.71195.84199.42183.07175.22171.1160.26178.49169.85167.75156.41163.04179.35197.53223.46
Total Liabilities
12,52012,22911,87111,9077,3367,3827,2607,3887,0117,0186,6946,8986,7136,4346,4686,5796,8927,0256,9405,468

Shareholders' Equity

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Aug '26 May '26 Jan '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Common Stock
0.890.890.890.890.790.790.80.810.80.810.80.80.840.850.820.810.760.780.760.82
Additional Paid-In Capital
3,6653,7353,7253,7041,5021,4831,4951,4711,4631,4481,4491,4311,4201,4061,4171,4001,3851,3681,4891,477
Retained Earnings
7,2397,0366,8286,8096,8436,5596,3936,1836,0465,7735,5895,3755,2565,0974,8784,6834,4944,2123,9573,648
Treasury Stock
-5,173-5,173-5,031-4,988-4,991-4,991-4,690-4,591-4,585-4,535-4,421-4,421-4,032-3,829-3,771-3,706-3,706-3,387-3,345-2,594
Comprehensive Income & Other
-64.5817.81-6.58-0.43-0.43-0.76-0.52-0.47-0.39-0.33-0.46-0.28-0.35-0.25-0.36-0.09-0.09-0.080.01
Shareholders' Equity
5,7265,6045,5405,5203,3553,0523,1983,0632,9252,6872,6172,3852,6442,6742,5252,3772,1742,1952,1022,531
Total Liabilities & Equity
18,24517,83317,41117,42710,69110,43510,45910,4529,9369,7059,3129,2829,3579,1088,9928,9579,0659,2209,0427,999

Additional Metrics

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Aug '26 May '26 Jan '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Total Debt
7,9637,7897,7477,6994,6094,5684,4884,4894,3974,3064,2644,2334,2584,2064,2054,1484,4294,5194,5103,055
Net Cash (Debt)
-7,049-6,791-6,393-6,878-3,378-3,532-2,798-3,031-2,705-2,657-2,463-2,827-2,356-2,563-2,281-2,710-2,533-2,268-1,867-1,682
Net Cash Growth (YoY)
--------------------
Net Cash Per Share
-78.21-75.12-70.30-78.95-41.68-43.35-33.80-36.61-32.66-31.88-29.63-33.54-27.15-28.58-24.95-28.03-25.24-20.88-17.07-14.80
Filing Date Shares Outstanding
88.8389.589.0489.9780.180.0579.8681.4781.4181.4982.4581.7485.0286.2385.6283.4179.280.5379.8586.61
Total Common Shares Outstanding
88.8388.5888.8489.0479.1879.1280.2380.4880.480.5980.4180.3483.7585.2282.1280.5775.8378.0275.6182.32
Working Capital
2,3912,4262,4612,6742,0751,9182,3382,3182,2602,1402,1381,9552,2462,4182,3222,2242,2952,4542,3941,378
Book Value Per Share
64.4663.2762.3662.0042.3738.5839.8638.0636.3833.3432.5529.6831.5731.3830.7429.5128.6628.1327.8030.74
Tangible Book Value
4,1254,0263,9074,0243,0512,7482,8942,7612,6232,3852,3152,0822,3312,3602,2182,0461,8421,8631,7692,198
Tangible Book Value Per Share
46.4445.4543.9845.2038.5334.7336.0734.3132.6229.5928.7925.9227.8327.6927.0125.4024.2923.8723.4026.70
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-
SEC Filings: 10-K · 10-Q