DICK'S Sporting Goods Inc.
DKS | NYSE
$143.84
+$1.84 (+1.30%)
At close: Oct 30, 2026, 4:00 PM ET
$143.00
-$0.84 (-0.58%)
After-hours:
Oct 30, 2026, 7:18 PM ET
Fiscal Year Period Ending | FY 2025 Jan 31, 2026 | FY 2024 Feb 1, 2025 | FY 2023 Feb 3, 2024 | FY 2022 Jan 28, 2023 | FY 2021 Jan 29, 2022 | FY 2020 Jan 31, 2021 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 1.35B | 1.69B | 1.8B | 1.92B | 2.64B | 1.66B |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 484.14M | 246.62M | 185.69M | 230.25M | 202.87M | 155.65M |
Receivables | 544.31M | 219.17M | 118.99M | 79.47M | 70.24M | 59.55M |
Inventory | 4.91B | 3.35B | 2.85B | 2.83B | 2.3B | 1.95B |
Other Current Assets | 299.44M | 158.77M | 121.05M | 128.41M | n/a | n/a |
Total Current Assets | 7.1B | 5.42B | 4.89B | 4.96B | 5.11B | 3.76B |
Property-Plant & Equipment | 8.11B | 4.44B | 3.9B | 3.45B | 3.36B | 3.45B |
Goodwill & Intangibles | 1.63B | 304.46M | 302.52M | 306.22M | 332.62M | 335.91M |
Total Long-Term Assets | 10.31B | 5.04B | 4.42B | 4.03B | 3.94B | 3.99B |
Total Assets | 17.41B | 10.46B | 9.31B | 8.99B | 9.04B | 7.75B |
Account Payables | 1.99B | 1.5B | 1.29B | 1.21B | 1.28B | 1.26B |
Deferred Revenue | 305.55M | 260.25M | 248.2M | 230.6M | 255.83M | 173.79M |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 223.27M | 134.79M | 116.73M | 119.83M | 61.6M | 86.52M |
Total Current Liabilities | 4.64B | 3.08B | 2.75B | 2.64B | 2.71B | 2.55B |
Long-Term Debt | 1.91B | 1.48B | 1.48B | 1.54B | 1.93B | 418.49M |
Other Long-Term Liabilities | 282.17M | 195.84M | 171.1M | 167.75M | 197.53M | 185.33M |
Total Long-Term Liabilities | 7.23B | 4.18B | 3.94B | 3.83B | 4.23B | 2.86B |
Total Liabilities | 11.87B | 7.26B | 6.69B | 6.47B | 6.94B | 5.41B |
Total Debt | 7.75B | 4.49B | 4.26B | 4.21B | 4.51B | 3.15B |
Book Value | 5.54B | 3.2B | 2.62B | 2.52B | 2.1B | 2.34B |
Book Value Per Share | 65.07 | 38.57 | 30.46 | 25.43 | 19.18 | 25.25 |
Common Stock | 889K | 803K | 804K | 821K | 756K | 849K |
Retained Earnings | 6.83B | 6.39B | 5.59B | 4.88B | 3.96B | 3.06B |
Comprehensive Income | 17.81M | -755K | -329K | -252K | -82K | -49K |
Shareholders Equity | 5.54B | 3.2B | 2.62B | 2.52B | 2.1B | 2.34B |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a |
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