DICK'S Sporting Goods, Inc.
DKS · NYSE
11/1/2025 | 8/2/2025 | 5/3/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $821 | $1,231 | $1,036 | $1,690 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $475 | $254 | $261 | $219 |
| Inventory | $5,641 | $3,404 | $3,569 | $3,350 |
| Other Curr. Assets | $414 | $165 | $165 | $159 |
| Total Curr. Assets | $7,351 | $5,054 | $5,031 | $5,418 |
| Property Plant & Equip (Net) | $7,996 | $4,856 | $4,666 | $4,437 |
| Goodwill | $699 | $246 | $246 | $246 |
| Intangibles | $797 | $59 | $59 | $59 |
| Long-Term Investments | $0 | $120 | $0 | $0 |
| Tax Assets | $72 | $3 | $30 | $53 |
| Other NC Assets | $512 | $353 | $404 | $247 |
| Total NC Assets | $10,076 | $5,637 | $5,404 | $5,041 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $17,427 | $10,691 | $10,435 | $10,459 |
| Liabilities | – | – | – | – |
| Payables | $2,135 | $1,402 | $1,543 | $1,498 |
| Short-Term Debt | $995 | $505 | $0 | $0 |
| Tax Payable | $11 | $34 | $83 | $162 |
| Deferred Revenue | $453 | $0 | $0 | $260 |
| Other Curr. Liab. | $1,083 | $1,038 | $361 | $135 |
| Total Curr. Liab. | $4,677 | $2,980 | $3,112 | $3,080 |
| LT Debt | $1,905 | $1,485 | $1,484 | $1,484 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $245 | $41 | $0 | $0 |
| Other NC Liab. | $281 | $212 | $198 | $196 |
| Total NC Liab. | $7,230 | $4,356 | $4,270 | $4,180 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $7,699 | $3,124 | $3,084 | $3,004 |
| Total Liabilities | $11,907 | $7,336 | $7,382 | $7,260 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $6,809 | $6,843 | $6,559 | $6,393 |
| AOCI | -$7 | -$0 | -$0 | -$1 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $5,520 | $3,355 | $3,052 | $3,198 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $17,427 | $10,691 | $10,435 | $10,459 |
| Net Debt | $2,079 | $759 | $449 | -$206 |