US Stock MarketDetailed Quotes

Dick's Sporting Goods (DKS)

Watchlist

224.358
+6.498+2.98%

Trading Apr 17 15:47 ET

19.98BMarket Cap22.50P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Dick's Sporting Goods (DKS) Balance Sheet

Quarterly+Annual

YOY

Hide blank lines

(FY)Jan 31, 2026

(Q4)Jan 31, 2026

(Q3)Nov 1, 2025

(Q2)Aug 2, 2025

(Q1)May 3, 2025

(FY)Feb 1, 2025

(Q4)Feb 1, 2025

(Q3)Nov 2, 2024

(Q2)Aug 3, 2024

(Q1)May 4, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

-19.92%1.35B

-43.69%821.33M

-27.24%1.23B

-37.18%1.04B

-6.18%1.69B

3.73%1.46B

-11.04%1.69B

--1.65B

-Cash and cash equivalents

-19.92%1.35B

-43.69%821.33M

-27.24%1.23B

-37.18%1.04B

-6.18%1.69B

3.73%1.46B

-11.04%1.69B

--1.65B

Receivables

148.35%544.31M

138.15%537.43M

41.00%253.67M

61.33%260.69M

84.20%219.17M

50.54%225.67M

17.10%179.91M

--161.59M

-Accounts receivable

122.10%475.85M

117.96%474.85M

32.87%223.88M

62.53%256.55M

86.50%214.25M

54.74%217.86M

20.49%168.5M

--157.86M

-Taxes receivable

1,291.36%68.46M

701.67%62.58M

161.10%29.79M

10.70%4.14M

19.77%4.92M

-14.39%7.81M

-17.29%11.41M

--3.74M

Inventory

46.51%4.91B

51.39%5.64B

7.11%3.4B

11.50%3.57B

17.59%3.35B

13.49%3.73B

11.46%3.18B

--3.2B

Other current assets

88.60%299.44M

179.83%351.81M

26.57%165.44M

9.97%164.89M

31.16%158.77M

19.78%125.72M

13.52%130.71M

--149.95M

Total current assets

31.14%7.1B

32.79%7.35B

-2.44%5.05B

-2.54%5.03B

10.79%5.42B

11.97%5.54B

3.16%5.18B

--5.16B

Non current assets

Net PPE

82.71%8.11B

84.20%8B

15.40%4.86B

16.25%4.67B

13.90%4.44B

13.85%4.34B

11.04%4.21B

--4.01B

-Gross PPE

51.97%11.75B

84.20%8B

15.40%4.86B

16.25%4.67B

10.58%7.74B

13.85%4.34B

11.04%4.21B

--4.01B

-Accumulated depreciation

-10.60%-3.65B

----

-6.41%-3.3B

----

Goodwill and other intangible assets

436.24%1.63B

394.85%1.5B

0.69%304.46M

0.66%304.46M

0.64%304.46M

-0.09%302.33M

-3.55%302.38M

--302.45M

-Goodwill

251.44%864.05M

184.45%699.35M

0.00%245.86M

-1.85%245.86M

--245.86M

-Other intangible assets

1,211.61%768.58M

1,310.81%796.72M

3.68%58.6M

3.55%58.6M

3.41%58.6M

-0.50%56.47M

-10.28%56.52M

--56.59M

Non current deferred assets

56.60%82.5M

71.79%72.2M

-89.39%3.39M

14.62%29.51M

39.21%52.68M

36.39%42.03M

31.51%31.93M

--25.75M

Other non current assets

96.31%484.14M

121.81%511.9M

121.93%472.48M

100.51%404.24M

32.81%246.62M

20.09%230.78M

2.47%212.89M

--201.61M

Total non current assets

104.46%10.31B

104.96%10.08B

18.53%5.64B

18.94%5.4B

14.01%5.04B

13.31%4.92B

9.69%4.76B

--4.54B

Total assets

66.48%17.41B

66.74%17.43B

7.60%10.69B

7.52%10.43B

12.32%10.46B

12.60%10.45B

6.18%9.94B

--9.7B

Liabilities

Current liabilities

Payables

32.45%2.2B

25.39%2.15B

-3.29%1.44B

3.00%1.63B

12.35%1.66B

2.32%1.71B

8.14%1.49B

--1.58B

-accounts payable

32.67%1.99B

25.57%2.13B

-1.74%1.4B

4.49%1.54B

16.22%1.5B

4.27%1.7B

8.03%1.43B

--1.48B

-Total tax payable

30.43%211.57M

-1.80%11.04M

-41.17%34.39M

-18.43%83.49M

-14.04%162.2M

-73.24%11.24M

10.92%58.45M

--102.36M

Current accrued expenses

74.63%911.27M

62.67%1.08B

10.27%666.45M

2.03%629.48M

25.09%521.84M

21.03%665.68M

1.11%604.37M

--616.95M

Current debt and capital lease obligation

99.69%1B

92.18%995.46M

3.16%504.98M

2.11%496.13M

2.11%503.24M

6.79%517.97M

-1.94%489.51M

--485.85M

-Current capital lease obligation

99.69%1B

92.18%995.46M

3.16%504.98M

2.11%496.13M

2.11%503.24M

6.79%517.97M

-1.94%489.51M

--485.85M

Current deferred liabilities

17.41%305.55M

----

4.85%260.25M

----

Other current liabilities

65.64%223.27M

40.25%452.86M

8.74%371.9M

5.87%360.57M

15.47%134.79M

14.52%322.89M

11.99%342.02M

--340.57M

Current liabilities

50.76%4.64B

45.35%4.68B

2.00%2.98B

2.99%3.11B

11.90%3.08B

7.64%3.22B

5.24%2.92B

--3.02B

Non current liabilities

Long term debt and capital lease obligation

69.20%6.74B

68.81%6.7B

5.04%4.1B

6.59%4.07B

5.66%3.98B

5.96%3.97B

3.94%3.91B

--3.82B

-Long term debt

28.37%1.91B

28.37%1.9B

0.07%1.48B

0.06%1.48B

--1.48B

-Long term capital lease obligation

93.43%4.84B

92.93%4.8B

8.08%2.62B

10.73%2.59B

9.29%2.5B

9.82%2.49B

6.47%2.42B

--2.34B

Non current deferred liabilities

148.48%381.93M

--245.3M

--40.54M

----

11.46%153.71M

----

Other non current liabilities

147.20%104.16M

40.75%280.67M

15.71%211.84M

12.84%197.71M

26.94%42.14M

24.43%199.42M

2.56%183.07M

--175.22M

Total non current liabilities

72.90%7.23B

73.35%7.23B

6.51%4.36B

6.86%4.27B

6.04%4.18B

6.72%4.17B

3.88%4.09B

--4B

Total liabilities

63.51%11.87B

61.15%11.91B

4.63%7.34B

5.19%7.38B

8.45%7.26B

7.12%7.39B

4.44%7.01B

--7.02B

Shareholders'equity

Share capital

10.71%889K

10.68%891K

-1.49%792K

-1.74%792K

-0.12%803K

0.12%805K

-4.06%804K

--806K

-common stock

10.71%889K

10.68%891K

-1.49%792K

-1.74%792K

-0.12%803K

0.12%805K

-4.06%804K

--806K

-Preferred stock

--0

----

--0

----

Retained earnings

6.81%6.83B

10.12%6.81B

13.20%6.84B

13.62%6.56B

14.38%6.39B

15.05%6.18B

15.03%6.05B

--5.77B

Paid-in capital

149.10%3.72B

151.84%3.7B

2.64%1.5B

2.44%1.48B

3.21%1.5B

2.81%1.47B

3.09%1.46B

--1.45B

Less: Treasury stock

7.29%5.03B

8.63%4.99B

8.86%4.99B

10.06%4.99B

6.08%4.69B

3.85%4.59B

13.72%4.58B

--4.53B

Gains losses not affecting retained earnings

2,459.34%17.81M

-1,167.24%-6.58M

8.39%-426K

-10.54%-430K

-129.48%-755K

-12.34%-519K

-67.87%-465K

---389K

Total stockholders'equity

73.22%5.54B

80.21%5.52B

14.71%3.36B

13.59%3.05B

22.20%3.2B

28.46%3.06B

10.61%2.92B

--2.69B

Total equity

73.22%5.54B

80.21%5.52B

14.71%3.36B

13.59%3.05B

22.20%3.2B

28.46%3.06B

10.61%2.92B

--2.69B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(FY)Jan 31, 2026	(Q4)Jan 31, 2026	(Q3)Nov 1, 2025	(Q2)Aug 2, 2025	(Q1)May 3, 2025	(FY)Feb 1, 2025	(Q4)Feb 1, 2025	(Q3)Nov 2, 2024	(Q2)Aug 3, 2024	(Q1)May 4, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	-19.92%1.35B	-19.92%1.35B	-43.69%821.33M	-27.24%1.23B	-37.18%1.04B	-6.18%1.69B	-6.18%1.69B	3.73%1.46B	-11.04%1.69B	--1.65B
-Cash and cash equivalents	-19.92%1.35B	-19.92%1.35B	-43.69%821.33M	-27.24%1.23B	-37.18%1.04B	-6.18%1.69B	-6.18%1.69B	3.73%1.46B	-11.04%1.69B	--1.65B
Receivables	148.35%544.31M	148.35%544.31M	138.15%537.43M	41.00%253.67M	61.33%260.69M	84.20%219.17M	84.20%219.17M	50.54%225.67M	17.10%179.91M	--161.59M
-Accounts receivable	122.10%475.85M	122.10%475.85M	117.96%474.85M	32.87%223.88M	62.53%256.55M	86.50%214.25M	86.50%214.25M	54.74%217.86M	20.49%168.5M	--157.86M
-Taxes receivable	1,291.36%68.46M	1,291.36%68.46M	701.67%62.58M	161.10%29.79M	10.70%4.14M	19.77%4.92M	19.77%4.92M	-14.39%7.81M	-17.29%11.41M	--3.74M
Inventory	46.51%4.91B	46.51%4.91B	51.39%5.64B	7.11%3.4B	11.50%3.57B	17.59%3.35B	17.59%3.35B	13.49%3.73B	11.46%3.18B	--3.2B
Other current assets	88.60%299.44M	88.60%299.44M	179.83%351.81M	26.57%165.44M	9.97%164.89M	31.16%158.77M	31.16%158.77M	19.78%125.72M	13.52%130.71M	--149.95M
Total current assets	31.14%7.1B	31.14%7.1B	32.79%7.35B	-2.44%5.05B	-2.54%5.03B	10.79%5.42B	10.79%5.42B	11.97%5.54B	3.16%5.18B	--5.16B
Non current assets
Net PPE	82.71%8.11B	82.71%8.11B	84.20%8B	15.40%4.86B	16.25%4.67B	13.90%4.44B	13.90%4.44B	13.85%4.34B	11.04%4.21B	--4.01B
-Gross PPE	51.97%11.75B	51.97%11.75B	84.20%8B	15.40%4.86B	16.25%4.67B	10.58%7.74B	10.58%7.74B	13.85%4.34B	11.04%4.21B	--4.01B
-Accumulated depreciation	-10.60%-3.65B	-10.60%-3.65B	----	----	----	-6.41%-3.3B	-6.41%-3.3B	----	----	----
Goodwill and other intangible assets	436.24%1.63B	436.24%1.63B	394.85%1.5B	0.69%304.46M	0.66%304.46M	0.64%304.46M	0.64%304.46M	-0.09%302.33M	-3.55%302.38M	--302.45M
-Goodwill	251.44%864.05M	251.44%864.05M	184.45%699.35M	0.00%245.86M	0.00%245.86M	0.00%245.86M	0.00%245.86M	0.00%245.86M	-1.85%245.86M	--245.86M
-Other intangible assets	1,211.61%768.58M	1,211.61%768.58M	1,310.81%796.72M	3.68%58.6M	3.55%58.6M	3.41%58.6M	3.41%58.6M	-0.50%56.47M	-10.28%56.52M	--56.59M
Non current deferred assets	56.60%82.5M	56.60%82.5M	71.79%72.2M	-89.39%3.39M	14.62%29.51M	39.21%52.68M	39.21%52.68M	36.39%42.03M	31.51%31.93M	--25.75M
Other non current assets	96.31%484.14M	96.31%484.14M	121.81%511.9M	121.93%472.48M	100.51%404.24M	32.81%246.62M	32.81%246.62M	20.09%230.78M	2.47%212.89M	--201.61M
Total non current assets	104.46%10.31B	104.46%10.31B	104.96%10.08B	18.53%5.64B	18.94%5.4B	14.01%5.04B	14.01%5.04B	13.31%4.92B	9.69%4.76B	--4.54B
Total assets	66.48%17.41B	66.48%17.41B	66.74%17.43B	7.60%10.69B	7.52%10.43B	12.32%10.46B	12.32%10.46B	12.60%10.45B	6.18%9.94B	--9.7B
Liabilities
Current liabilities
Payables	32.45%2.2B	32.45%2.2B	25.39%2.15B	-3.29%1.44B	3.00%1.63B	12.35%1.66B	12.35%1.66B	2.32%1.71B	8.14%1.49B	--1.58B
-accounts payable	32.67%1.99B	32.67%1.99B	25.57%2.13B	-1.74%1.4B	4.49%1.54B	16.22%1.5B	16.22%1.5B	4.27%1.7B	8.03%1.43B	--1.48B
-Total tax payable	30.43%211.57M	30.43%211.57M	-1.80%11.04M	-41.17%34.39M	-18.43%83.49M	-14.04%162.2M	-14.04%162.2M	-73.24%11.24M	10.92%58.45M	--102.36M
Current accrued expenses	74.63%911.27M	74.63%911.27M	62.67%1.08B	10.27%666.45M	2.03%629.48M	25.09%521.84M	25.09%521.84M	21.03%665.68M	1.11%604.37M	--616.95M
Current debt and capital lease obligation	99.69%1B	99.69%1B	92.18%995.46M	3.16%504.98M	2.11%496.13M	2.11%503.24M	2.11%503.24M	6.79%517.97M	-1.94%489.51M	--485.85M
-Current capital lease obligation	99.69%1B	99.69%1B	92.18%995.46M	3.16%504.98M	2.11%496.13M	2.11%503.24M	2.11%503.24M	6.79%517.97M	-1.94%489.51M	--485.85M
Current deferred liabilities	17.41%305.55M	17.41%305.55M	----	----	----	4.85%260.25M	4.85%260.25M	----	----	----
Other current liabilities	65.64%223.27M	65.64%223.27M	40.25%452.86M	8.74%371.9M	5.87%360.57M	15.47%134.79M	15.47%134.79M	14.52%322.89M	11.99%342.02M	--340.57M
Current liabilities	50.76%4.64B	50.76%4.64B	45.35%4.68B	2.00%2.98B	2.99%3.11B	11.90%3.08B	11.90%3.08B	7.64%3.22B	5.24%2.92B	--3.02B
Non current liabilities
Long term debt and capital lease obligation	69.20%6.74B	69.20%6.74B	68.81%6.7B	5.04%4.1B	6.59%4.07B	5.66%3.98B	5.66%3.98B	5.96%3.97B	3.94%3.91B	--3.82B
-Long term debt	28.37%1.91B	28.37%1.91B	28.37%1.9B	0.07%1.48B	0.07%1.48B	0.06%1.48B	0.06%1.48B	0.06%1.48B	0.06%1.48B	--1.48B
-Long term capital lease obligation	93.43%4.84B	93.43%4.84B	92.93%4.8B	8.08%2.62B	10.73%2.59B	9.29%2.5B	9.29%2.5B	9.82%2.49B	6.47%2.42B	--2.34B
Non current deferred liabilities	148.48%381.93M	148.48%381.93M	--245.3M	--40.54M	----	11.46%153.71M	11.46%153.71M	----	----	----
Other non current liabilities	147.20%104.16M	147.20%104.16M	40.75%280.67M	15.71%211.84M	12.84%197.71M	26.94%42.14M	26.94%42.14M	24.43%199.42M	2.56%183.07M	--175.22M
Total non current liabilities	72.90%7.23B	72.90%7.23B	73.35%7.23B	6.51%4.36B	6.86%4.27B	6.04%4.18B	6.04%4.18B	6.72%4.17B	3.88%4.09B	--4B
Total liabilities	63.51%11.87B	63.51%11.87B	61.15%11.91B	4.63%7.34B	5.19%7.38B	8.45%7.26B	8.45%7.26B	7.12%7.39B	4.44%7.01B	--7.02B
Shareholders'equity
Share capital	10.71%889K	10.71%889K	10.68%891K	-1.49%792K	-1.74%792K	-0.12%803K	-0.12%803K	0.12%805K	-4.06%804K	--806K
-common stock	10.71%889K	10.71%889K	10.68%891K	-1.49%792K	-1.74%792K	-0.12%803K	-0.12%803K	0.12%805K	-4.06%804K	--806K
-Preferred stock	--0	--0	----	----	----	--0	--0	----	----	----
Retained earnings	6.81%6.83B	6.81%6.83B	10.12%6.81B	13.20%6.84B	13.62%6.56B	14.38%6.39B	14.38%6.39B	15.05%6.18B	15.03%6.05B	--5.77B
Paid-in capital	149.10%3.72B	149.10%3.72B	151.84%3.7B	2.64%1.5B	2.44%1.48B	3.21%1.5B	3.21%1.5B	2.81%1.47B	3.09%1.46B	--1.45B
Less: Treasury stock	7.29%5.03B	7.29%5.03B	8.63%4.99B	8.86%4.99B	10.06%4.99B	6.08%4.69B	6.08%4.69B	3.85%4.59B	13.72%4.58B	--4.53B
Gains losses not affecting retained earnings	2,459.34%17.81M	2,459.34%17.81M	-1,167.24%-6.58M	8.39%-426K	-10.54%-430K	-129.48%-755K	-129.48%-755K	-12.34%-519K	-67.87%-465K	---389K
Total stockholders'equity	73.22%5.54B	73.22%5.54B	80.21%5.52B	14.71%3.36B	13.59%3.05B	22.20%3.2B	22.20%3.2B	28.46%3.06B	10.61%2.92B	--2.69B
Total equity	73.22%5.54B	73.22%5.54B	80.21%5.52B	14.71%3.36B	13.59%3.05B	22.20%3.2B	22.20%3.2B	28.46%3.06B	10.61%2.92B	--2.69B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--	--	--	--

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