DICK'S Sporting Goods, Inc.
DKS · NYSE
11/1/2025 | 8/2/2025 | 5/3/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $821,331 | $1,231,022 | $1,035,889 | $1,689,940 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $474,848 | $253,671 | $260,692 | $219,170 |
| Inventory | $5,640,833 | $3,403,914 | $3,569,353 | $3,349,830 |
| Other Curr. Assets | $414,385 | $165,440 | $164,892 | $158,767 |
| Total Curr. Assets | $7,351,397 | $5,054,047 | $5,030,826 | $5,417,707 |
| Property Plant & Equip (Net) | $7,995,521 | $4,856,407 | $4,665,553 | $4,437,231 |
| Goodwill | $699,352 | $245,857 | $245,857 | $245,857 |
| Intangibles | $796,715 | $58,598 | $58,598 | $58,598 |
| Long-Term Investments | $0 | $119,500 | $0 | $0 |
| Tax Assets | $72,203 | $3,387 | $29,510 | $52,684 |
| Other NC Assets | $511,900 | $352,975 | $404,238 | $246,617 |
| Total NC Assets | $10,075,691 | $5,636,724 | $5,403,756 | $5,040,987 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $17,427,088 | $10,690,771 | $10,434,582 | $10,458,694 |
| Liabilities | – | – | – | – |
| Payables | $2,134,710 | $1,401,800 | $1,542,749 | $1,497,743 |
| Short-Term Debt | $995,456 | $504,975 | $496,129 | $503,236 |
| Tax Payable | $11,039 | $34,391 | $83,489 | $162,204 |
| Deferred Revenue | $452,856 | $0 | $0 | $260,248 |
| Other Curr. Liab. | $1,082,852 | $1,038,351 | $990,052 | $656,631 |
| Total Curr. Liab. | $4,676,913 | $2,979,517 | $3,112,419 | $3,080,062 |
| LT Debt | $6,703,793 | $4,103,797 | $4,072,059 | $3,984,524 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $245,304 | $40,535 | $0 | $0 |
| Other NC Liab. | $280,673 | $211,836 | $197,710 | $195,844 |
| Total NC Liab. | $7,229,770 | $4,356,168 | $4,269,769 | $4,180,368 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4,798,817 | $2,619,090 | $3,083,726 | $3,003,543 |
| Total Liabilities | $11,906,683 | $7,335,685 | $7,382,188 | $7,260,430 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $891 | $792 | $792 | $803 |
| Retained Earnings | $6,809,355 | $6,843,448 | $6,559,483 | $6,392,513 |
| AOCI | -$6,577 | -$426 | -$430 | -$755 |
| Other Equity | -$1,283,264 | -$3,488,728 | -$3,507,451 | -$3,194,297 |
| Total Equity | $5,520,405 | $3,355,086 | $3,052,394 | $3,198,264 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $17,427,088 | $10,690,771 | $10,434,582 | $10,458,694 |
| Net Debt | $6,877,918 | $3,377,750 | $3,532,299 | $2,797,820 |