DICK'S Sporting Goods Inc... (DKS)
NYSE: DKS
· Real-Time Price · USD
222.77
-3.20 (-1.42%)
At close: Aug 14, 2025, 3:59 PM
223.88
0.50%
Pre-market: Aug 15, 2025, 09:01 AM EDT
DICK'S Sporting Goods Balance Sheet Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | May 3, 2025 | Feb 1, 2025 | Nov 2, 2024 | Aug 3, 2024 | May 4, 2024 | Feb 3, 2024 | Oct 28, 2023 | Jul 29, 2023 | Apr 29, 2023 | Jan 28, 2023 | Oct 29, 2022 | Jul 30, 2022 | Apr 30, 2022 | Jan 29, 2022 | Oct 30, 2021 | Jul 31, 2021 | May 1, 2021 |
Cash & Equivalents | 1.04B | 1.69B | 1.46B | 1.69B | 1.65B | 1.8B | 1.41B | 1.9B | 1.64B | 1.92B | 1.44B | 1.9B | 2.25B | 2.64B | 1.37B | 2.24B | 1.86B |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 404.24M | 246.62M | 230.78M | 212.89M | 201.61M | 185.69M | 192.17M | 207.77M | 239.14M | 230.25M | 212.46M | 208.5M | 211.75M | 202.87M | 192.5M | 192.36M | 172.35M |
Receivables | 260.69M | 219.17M | 225.67M | 179.91M | 161.59M | 118.98M | 149.91M | 153.64M | 149.04M | 79.47M | 91.27M | 84.43M | 77.89M | 70.24M | 90.16M | 89.42M | 69.95M |
Inventory | 3.57B | 3.35B | 3.73B | 3.18B | 3.2B | 2.85B | 3.28B | 2.85B | 3.03B | 2.83B | 3.36B | 3B | 2.82B | 2.3B | 2.49B | 2.01B | 2.01B |
Other Current Assets | 164.89M | 158.77M | 133.53M | 130.71M | 149.95M | 121.05M | 104.96M | 115.14M | 117.07M | 128.41M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 5.03B | 5.42B | 5.54B | 5.18B | 5.16B | 4.89B | 4.94B | 5.02B | 4.94B | 4.96B | 4.99B | 5.08B | 5.26B | 5.11B | 4.05B | 4.42B | 4.04B |
Property-Plant & Equipment | 4.67B | 4.44B | 4.34B | 4.21B | 4.01B | 3.9B | 3.81B | 3.79B | 3.58B | 3.45B | 3.37B | 3.39B | 3.35B | 3.36B | 3.38B | 3.41B | 3.47B |
Goodwill & Intangibles | 304.45M | 304.45M | 302.33M | 302.38M | 302.45M | 302.52M | 302.61M | 313.5M | 314M | 306.22M | 330.8M | 331.41M | 332.02M | 332.62M | 333.05M | 334.01M | 334.98M |
Total Long-Term Assets | 5.4B | 5.04B | 4.92B | 4.76B | 4.54B | 4.42B | 4.34B | 4.34B | 4.16B | 4.03B | 3.97B | 3.99B | 3.96B | 3.94B | 3.95B | 3.97B | 4.03B |
Total Assets | 10.43B | 10.46B | 10.45B | 9.94B | 9.7B | 9.31B | 9.28B | 9.36B | 9.11B | 8.99B | 8.96B | 9.07B | 9.22B | 9.04B | 8B | 8.39B | 8.07B |
Account Payables | 1.54B | 1.5B | 1.7B | 1.43B | 1.48B | 1.29B | 1.63B | 1.32B | 1.22B | 1.21B | 1.47B | 1.49B | 1.49B | 1.28B | 1.4B | 1.21B | 1.24B |
Deferred Revenue | n/a | 260.25M | n/a | n/a | n/a | 248.2M | n/a | n/a | n/a | 230.6M | 268.68M | 294M | 292.46M | 255.83M | 239.47M | 237.14M | 238.75M |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 360.57M | 134.79M | 322.89M | 342.02M | 340.57M | 116.73M | 281.94M | 305.39M | 297.63M | 119.83M | n/a | n/a | n/a | 61.6M | n/a | n/a | n/a |
Total Current Liabilities | 3.11B | 3.08B | 3.22B | 2.92B | 3.02B | 2.75B | 2.99B | 2.78B | 2.53B | 2.64B | 2.76B | 2.78B | 2.8B | 2.71B | 2.67B | 2.57B | 2.59B |
Long-Term Debt | 1.48B | 1.48B | 1.48B | 1.48B | 1.48B | 1.48B | 1.48B | 1.48B | 1.48B | 1.54B | 1.63B | 1.85B | 1.95B | 1.93B | 441.19M | 433.46M | 425.8M |
Other Long-Term Liabilities | 197.71M | 195.84M | 199.42M | 183.07M | 175.22M | 171.1M | 160.26M | 178.49M | 169.85M | 167.75M | 156.41M | 163.04M | 179.35M | 197.53M | 223.46M | 206.13M | 200.66M |
Total Long-Term Liabilities | 4.27B | 4.18B | 4.17B | 4.09B | 4B | 3.94B | 3.91B | 3.94B | 3.91B | 3.83B | 3.82B | 4.11B | 4.22B | 4.23B | 2.8B | 2.81B | 2.88B |
Total Liabilities | 7.38B | 7.26B | 7.39B | 7.01B | 7.02B | 6.69B | 6.9B | 6.71B | 6.43B | 6.47B | 6.58B | 6.89B | 7.03B | 6.94B | 5.47B | 5.38B | 5.47B |
Total Debt | 4.57B | 4.49B | 4.49B | 4.4B | 4.31B | 4.26B | 4.23B | 4.26B | 4.21B | 4.21B | 4.15B | 4.43B | 4.52B | 4.51B | 3.06B | 3.08B | 3.15B |
Common Stock | 792K | 803K | 805K | 804K | 806K | 804K | 804K | 838K | 853K | 821K | 806K | 758K | 780K | 756K | 823K | 842K | 847K |
Retained Earnings | 6.56B | 6.39B | 6.18B | 6.05B | 5.77B | 5.59B | 5.37B | 5.26B | 5.1B | 4.88B | 4.68B | 4.49B | 4.21B | 3.96B | 3.65B | 3.86B | 3.39B |
Comprehensive Income | -430K | -755K | -519K | -465K | -389K | -329K | -462K | -277K | -345K | -252K | -362K | -85K | -89K | -82K | 9K | -6K | 15K |
Shareholders Equity | 3.05B | 3.2B | 3.06B | 2.92B | 2.69B | 2.62B | 2.38B | 2.64B | 2.67B | 2.52B | 2.38B | 2.17B | 2.19B | 2.1B | 2.53B | 3.01B | 2.6B |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |