DKS - NYSE

DICK'S Sporting Goods, Inc.

DKS·NYSE

$224.17

+3.3%

Consumer CyclicalSpecialty Retail

DICK'S Sporting Goods, Inc., together with its subsidiaries, operates as a sporting goods retailer primarily in the eastern United States. The company provides hardlines, including sporting goods equipment, fitness equipment, golf equipment, and hunting and fishing gear products; apparel; and footwear and accessories. It also owns and operates Sporting Goods, Golf Galaxy, Field & Stream, Public Lands, Going Going Gone!, and other specialty concept stores; and DICK'S House of Sports and Golf Galaxy Performance Center, as well as GameChanger, a youth sports mobile application for video streaming, scorekeeping, scheduling, and communications. The company sells its product through e-commerce websites and mobile applications. As of January 29, 2022, it operated 730 DICK'S Sporting Goods stores. The company was formerly known as Dick'S Clothing and Sporting Goods, Inc. and changed its name to DICK'S Sporting Goods, Inc. in April 1999. DICK'S Sporting Goods, Inc. was incorporated in 1948 and is headquartered in Coraopolis, Pennsylvania.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$19.15B

EPS10.2200

P/E Ratio21.93

Earnings Date08/25/2026

17.41B

Assets

66%

3Y+94.0%

5Y+125.0%

10Y+329.0%

11.87B

Total Liabilities

64%

3Y+84.0%

5Y+119.0%

10Y+458.0%

5.54B

Total Equity

73%

3Y+119.0%

5Y+137.0%

10Y+187.0%

DICK'S Sporting Goods, Inc. Funding & Solvency Profile

DKS · NYSE

Current Assets

Cash & Cash Equivalents1.35B

Net Receivables544.31M

Inventory4.91B

Other Current Assets299.44M

Total Current Assets7 B

Non-Current Assets

Property, Plant & Equipment8.11B

Goodwill & Intangible Assets1.63B

Long-Term Investments0.00

Other Non-Current Assets484.14M

Total Non-Current Assets9 B

Total Assets

17.41B

Financial Health Analysis

Current Ratio

1.53x

Strong liquidity. The company has adequate resources to meet short-term liabilities.

Debt-to-Equity Ratio

2.14x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

2 B

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

41% Current

Balanced asset mix between current and non-current assets, typical of many stable businesses.

DICK'S Sporting Goods, Inc. Balance Sheet

DKS • NYSE

DICK'S Sporting Goods, Inc. Balance Sheet	Jan 2026	Jan 2025	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010	Jan 2009	Jan 2008	Jan 2007
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	1.4B	1.7B	1.8B	1.9B	2.6B	1.7B	69.3M	113.7M	101.3M	164.8M	118.9M	221.7M	181.7M	345.2M	734.4M	546.1M	225.6M	74.8M	50.3M	135.9M
Cash & Short-Term Investments	1.4B	1.7B	1.8B	1.9B	2.6B	1.7B	69.3M	113.7M	101.3M	164.8M	118.9M	221.7M	181.7M	345.2M	734.4M	546.1M	225.6M	74.8M	50.3M	135.9M
Net Receivables	544.3M	219.2M	119M	79.5M	70.2M	59.5M	58.9M	44.1M	64.5M	77.5M	66.8M	94.6M	68.1M	50.4M	42.5M	44M	43.9M	63.4M	62M	55.4M
Accounts Receivables	475.9M	214.3M	114.9M	71.3M	68.3M	53.1M	53.2M	38M	60.1M	75.2M	61.4M	80.3M	60.8M	34.6M	38.3M	35M	35.4M	57.8M	62M	39.7M
Other Receivables	68.5M	4.9M	4.1M	8.2M	2M	6.4M	5.8M	6.1M	4.4M	2.3M	5.4M	14.3M	7.3M	15.7M	4.1M	9.1M	8.4M	5.6M	0.0	15.7M
Inventory	4.9B	3.3B	2.8B	2.8B	2.3B	2B	2.2B	1.8B	1.7B	1.6B	1.5B	1.4B	1.2B	1.1B	1B	896.9M	895.8M	854.8M	887.4M	641.5M
Prepaids	0.0	0.0	0.0	0.0	95.6M	88.5M	79.5M	139.9M	129.2M	114.8M	99.7M	91.8M	99.4M	73.8M	64.2M	58.4M	57.1M	46.2M	50.3M	37M
Other Current Assets	299.4M	158.8M	121M	128.4M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	38.8M	30.3M	12.3M	19M	0.0	10.6M	19.7M	0.0
Total Current Assets	7.1B	5.4B	4.9B	5B	5.1B	3.8B	2.4B	2.1B	2B	2B	1.8B	1.9B	1.6B	1.6B	1.9B	1.6B	1.2B	1B	1.1B	869.8M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	8.1B	4.4B	3.9B	3.5B	3.4B	3.5B	3.7B	1.6B	1.7B	1.5B	1.3B	1.2B	1.1B	840.1M	778M	684.9M	662.3M	568M	555.5M	446.2M
Goodwill	864M	245.9M	245.9M	245.9M	245.9M	245.9M	245.9M	250.5M	250.5M	245.1M	200.6M	200.6M	200.6M	200.6M	200.6M	200.6M	200.6M	200.6M	304.4M	156.6M
Intangible Assets	768.6M	58.6M	56.7M	60.4M	86.8M	90.1M	94.8M	130.2M	136.6M	140.8M	109.4M	110.2M	98.3M	98.9M	50.5M	51.1M	47.6M	46.8M	80M	0.0
Goodwill & Intangible Assets	1.6B	304.5M	302.5M	306.2M	332.6M	335.9M	340.6M	380.6M	387.1M	385.9M	310M	310.8M	298.8M	299.5M	251.1M	251.7M	248.2M	247.4M	384.4M	156.6M
Long-Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	10.8M	10.9M	2.6M	0.0	3M
Tax Assets	82.5M	52.7M	37.8M	41.2M	35M	51.5M	14.4M	13.2M	13.6M	45.9M	6.2M	1.9M	2.5M	4.4M	12.6M	27.2M	66.1M	67.7M	6.4M	17.4M
Other Non-Current Assets	484.1M	246.6M	185.7M	230.2M	202.9M	155.6M	133.9M	105.6M	119.8M	108.2M	82.6M	69.8M	65.6M	147.9M	86.4M	58.7M	35.5M	30.8M	19.6M	31.3M
Total Non-Current Assets	10.3B	5B	4.4B	4B	3.9B	4B	4.2B	2.1B	2.2B	2.1B	1.7B	1.6B	1.5B	1.3B	1.1B	1B	1B	916.7M	965.9M	654.5M
Total Assets	17.4B	10.5B	9.3B	9B	9B	7.8B	6.6B	4.2B	4.2B	4.1B	3.6B	3.4B	3.1B	2.9B	3B	2.6B	2.2B	2B	2B	1.5B
LIABILITIES
CURRENT LIABILITIES
Total Payables	2B	1.7B	1.5B	1.4B	1.4B	1.4B	1.1B	1B	950.1M	920M	805.9M	742.6M	664.2M	655.4M	621.1M	446.5M	440.1M	301.4M	365.8M	286.7M
Accounts Payable	2B	1.5B	1.3B	1.2B	1.3B	1.3B	1B	889.9M	843.1M	755.5M	677.9M	614.5M	562.4M	507.2M	510.4M	446.5M	431.4M	299.1M	365.8M	286.7M
Other Payables	7.5M	162.2M	188.7M	154.6M	132.9M	150M	99M	111.4M	107.1M	164.4M	128.1M	128.1M	101.8M	148.2M	110.7M	0.0	8.7M	2.3M	0.0	0.0
Accrued Expenses	0.0	521.8M	417.2M	383.6M	500.7M	409.1M	326.9M	273M	257.6M	273M	200.8M	203.5M	183.1M	190.5M	182.9M	279.3M	246.4M	208.3M	228.8M	190.4M
Short Term Debt	1B	0.0	0.0	0.0	0.0	0.0	0.0	4.5M	5.2M	646K	589K	537K	899K	8.5M	7.4M	995K	978K	606K	250K	152K
Capital Lease Obligations (Current)	0.0	503.2M	492.9M	546.8M	480.3M	472.7M	423M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Tax Payables	7.5B	162.2M	188.7M	154.6M	132.9M	150M	99M	111.4M	107.1M	164.4M	128.1M	128.1M	101.8M	148.2M	110.7M	0.0	8.7M	2.3M	0.0	0.0
Deferred Revenue	0.0	260.2M	248.2M	230.6M	255.8M	173.8M	159.4M	156.5M	179.5M	179.1M	162.6M	151.8M	138.5M	124.4M	112.6M	121.8M	108.2M	102.9M	104.5M	87.8M
Other Current Liabilities	1.6B	134.8M	116.7M	119.8M	61.6M	86.5M	66.5M	69.3M	32.6M	24.7M	21.7M	20.5M	15.9M	21.9M	16.2M	0.0	0.0	0.0	62.6M	0.0
Total Current Liabilities	4.6B	3.1B	2.8B	2.6B	2.7B	2.6B	2.1B	1.5B	1.4B	1.4B	1.2B	1.1B	1B	1B	940.1M	848.5M	795.7M	615.5M	761.9M	565M
NON-CURRENT LIABILITIES
Long Term Debt	1.9B	1.5B	1.5B	1.5B	1.9B	418.5M	224.1M	51.6M	60.1M	4.7M	5.3M	5.9M	6.5M	7.8M	151.6M	139.8M	141.3M	180.9M	181.2M	180.9M
Deferred Revenue (Non-Current)	0.0	0.0	0.0	0.0	0.0	0.0	0.0	98.8M	106M	102.9M	93.3M	80.1M	70.7M	66M	59.5M	245.6M	225.2M	222.2M	0.0	0.0
Deferred Tax Liabilities (Non-Current)	203.9M	0.0	0.0	0.0	0.0	0.0	9.2M	11.8M	10.2M	0.0	6.5M	0.0	38.6M	7.4M	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-Current Liabilities	282.2M	195.8M	171.1M	167.7M	197.5M	185.3M	133.9M	616.2M	661.1M	623.8M	473.4M	354.6M	260.9M	218.6M	210.4M	0.0	0.0	52.1M	204M	157.9M
Total Non-Current Liabilities	7.2B	4.2B	3.9B	3.8B	4.2B	2.9B	2.8B	778.3M	837.4M	731.4M	578.5M	485.1M	376.7M	299.7M	423.6M	385.4M	366.4M	455.5M	385.2M	338.7M
Capital Lease Obligations	4.8B	3B	2.8B	2.7B	2.6B	2.7B	2.9B	3.2M	4M	4M	5.1M	0.0	0.0	0.0	2.1M	0.0	0.0	0.0	0.0	0.0
Total Liabilities	11.9B	7.3B	6.7B	6.5B	6.9B	5.4B	4.9B	2.3B	2.3B	2.1B	1.8B	1.6B	1.4B	1.3B	1.4B	1.2B	1.2B	1.1B	1.1B	903.7M
SHAREHOLDERS' EQUITY
Treasury Stock	-5B	-4.7B	-4.4B	-3.8B	-3.3B	-2.2B	-2.2B	-1.8B	-1.4B	-1.2B	-1B	-655.5M	-455.5M	-200M	-1.2M	0.0	0.0	0.0	0.0	0.0
Common Stock	889K	803K	804K	821K	756K	849K	836K	938K	1M	1.1M	1.1M	1.2M	1.2M	1.2M	1.2M	1.2M	1.1M	1.1M	1.1M	531K
Additional Paid-In Capital	3.7B	1.5B	1.4B	1.4B	1.5B	1.4B	1.3B	1.2B	1.2B	1.1B	1.1B	1B	958.9M	874.2M	699.8M	625.2M	526.7M	477.9M	416.4M	302.8M
Retained Earnings	6.8B	6.4B	5.6B	4.9B	4B	3.1B	2.6B	2.5B	2.2B	2B	1.7B	1.5B	1.2B	911.7M	932.9M	730.5M	548.4M	413M	469M	315.5M
Accumulated Other Comprehensive Income/Loss	17.8M	-755K	-329K	-252K	-82K	-49K	-120K	-120K	-78K	-132K	-179K	-73K	24K	112K	118K	6.7M	7M	1.5M	2M	1.8M
Total Stockholders' Equity	5.5B	3.2B	2.6B	2.5B	2.1B	2.3B	1.7B	1.9B	1.9B	1.9B	1.8B	1.8B	1.7B	1.6B	1.6B	1.4B	1.1B	895.6M	888.5M	620.6M
Total Equity	5.5B	3.2B	2.6B	2.5B	2.1B	2.3B	1.7B	1.9B	1.9B	1.9B	1.8B	1.8B	1.7B	1.6B	1.6B	1.4B	1.1B	895.6M	888.5M	620.6M
SUMMARY
Total Liabilities & Equity	17.4B	10.5B	9.3B	9B	9B	7.8B	6.6B	4.2B	4.2B	4.1B	3.6B	3.4B	3.1B	2.9B	3B	2.6B	2.2B	2B	2B	1.5B
Total Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	10.8M	10.9M	2.6M	0.0	3M
Total Debt	7.7B	4.5B	4.3B	4.2B	4.5B	3.2B	3.1B	60M	65.3M	5.3M	5.9M	6.5M	7.4M	16.3M	161.2M	140.8M	142.2M	181.9M	181.4M	181M
Net Debt	6.4B	2.8B	2.5B	2.3B	1.9B	1.5B	3B	-53.6M	-36M	-159.5M	-113M	-215.2M	-174.4M	-328.9M	-575.4M	-405.2M	-83.4M	107M	131.1M	45.1M
Shares Outstanding	80,097,726	80,097,726	80,097,726	80,097,726	80,097,726	80,097,726	80,097,726	80,097,726	80,097,726	80,097,726	80,097,726	80,097,726	80,097,726	80,097,726	80,097,726	80,097,726	80,097,726	80,097,726	80,097,726	80,097,726

SEC Filings

DKS - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 27, 2026	May 26, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	May 01, 2026	January 31, 2026	2026	View Filing
10-K 10-K 2026 FY FY	March 27, 2026	January 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 12, 2026	March 11, 2026	2026	View Filing
10-Q 10-Q 2025 Q4 Q4	December 05, 2025	November 01, 2025	2025	View Filing
8-K 8-K 2025 N/A	November 25, 2025	November 24, 2025	2025	View Filing
8-K/A 8-K/A 2025 (Amended) N/A	September 18, 2025	September 08, 2025	2025	View Filing
8-K 8-K 2025 N/A	September 11, 2025	September 11, 2025	2025	View Filing
8-K 8-K 2025 N/A	September 08, 2025	September 08, 2025	2025	View Filing
8-K 8-K 2025 N/A	September 05, 2025	September 05, 2025	2025	View Filing

Showing 1 to 10 of 381 filings

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