Dick's Sporting Goods Inc
(DKS)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 10-2025 | 07-2025 | 04-2025 | 01-2025 | 10-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 821,331 | 1,231,022 | 1,035,889 | 1,689,940 | 1,458,655 |
| Receivables | 537,426 | 253,671 | 260,692 | 219,170 | 225,669 |
| Inventories | 5,640,833 | 3,403,914 | 3,569,353 | 3,349,830 | 3,725,912 |
| TOTAL | $7,351,397 | $5,054,047 | $5,030,826 | $5,417,707 | $5,535,959 |
| Non-Current Assets | |||||
| PPE Net | 3,336,701 | 2,431,782 | 2,268,866 | 2,069,914 | 1,958,017 |
| Intangibles | 1,496,067 | 304,455 | 304,455 | 304,455 | 302,329 |
| Other Non-Current Assets | 5,242,922 | 2,900,487 | 2,830,435 | 2,666,618 | 2,655,506 |
| TOTAL | $10,075,690 | $5,636,724 | $5,403,756 | $5,040,987 | $4,915,852 |
| Total Assets | $17,427,090 | $10,690,770 | $10,434,580 | $10,458,690 | $10,451,810 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,134,710 | 1,401,800 | 1,542,749 | 1,497,743 | 1,699,957 |
| Accrued Expenses | 1,082,852 | 666,451 | 629,484 | 653,324 | 665,678 |
| TOTAL | $4,676,913 | $2,979,517 | $3,112,419 | $3,080,062 | $3,217,732 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,904,976 | 1,484,707 | 1,484,462 | 1,484,217 | 1,483,975 |
| Deferred Revenues | 452,856 | 371,900 | 360,568 | 395,041 | 322,888 |
| Other Non-Current Liabilities | 5,079,490 | 2,830,926 | 2,785,307 | 2,696,151 | 2,686,719 |
| TOTAL | $7,229,770 | $4,356,168 | $4,269,769 | $4,180,368 | $4,170,694 |
| Total Liabilities | $11,906,680 | $7,335,685 | $7,382,188 | $7,260,430 | $7,388,426 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 89,969 | 80,097 | 80,047 | 79,856 | 81,475 |
| Common Shares | 891 | 792 | 792 | 803 | 805 |
| Retained earnings | 6,809,355 | 6,843,448 | 6,559,483 | 6,392,513 | 6,183,406 |
| Other shareholders' equity | -6,206 | -338 | -342 | -381 | -772 |
| TOTAL | $5,520,405 | $3,355,086 | $3,052,394 | $3,198,264 | $3,063,385 |
| Total Liabilities And Equity | $17,427,085 | $10,690,771 | $10,434,582 | $10,458,694 | $10,451,811 |