Dick's Sporting Goods Inc (DKS)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 04-2026 | 01-2026 | 10-2025 | 07-2025 | 04-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 998,228 | 1,353,226 | 821,331 | 1,231,022 | 1,035,889 |
| Receivables | 525,596 | 544,307 | 537,426 | 253,671 | 260,692 |
| Inventories | 5,419,435 | 4,907,823 | 5,640,833 | 3,403,914 | 3,569,353 |
| TOTAL | $7,270,476 | $7,104,791 | $7,351,397 | $5,054,047 | $5,030,826 |
| Non-Current Assets | |||||
| PPE Net | 3,757,937 | 3,512,776 | 3,336,701 | 2,431,782 | 2,268,866 |
| Intangibles | 1,578,440 | 1,632,622 | 1,496,067 | 304,455 | 304,455 |
| Other Non-Current Assets | 5,226,093 | 5,161,312 | 5,242,922 | 2,900,487 | 2,830,435 |
| TOTAL | $10,562,470 | $10,306,710 | $10,075,690 | $5,636,724 | $5,403,756 |
| Total Assets | $17,832,940 | $17,411,500 | $17,427,090 | $10,690,770 | $10,434,580 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,181,042 | 1,986,990 | 2,134,710 | 1,401,800 | 1,542,749 |
| Accrued Expenses | 1,146,104 | 1,115,306 | 1,082,852 | 666,451 | 629,484 |
| TOTAL | $4,844,190 | $4,643,558 | $4,676,913 | $2,979,517 | $3,112,419 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,905,810 | 1,905,299 | 1,904,976 | 1,484,707 | 1,484,462 |
| Deferred Revenues | 485,638 | 528,820 | 452,856 | 371,900 | 360,568 |
| Other Non-Current Liabilities | 5,231,555 | 5,118,602 | 5,079,490 | 2,830,926 | 2,785,307 |
| TOTAL | $7,384,510 | $7,227,821 | $7,229,770 | $4,356,168 | $4,269,769 |
| Total Liabilities | $12,228,700 | $11,871,380 | $11,906,680 | $7,335,685 | $7,382,186 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 89,503 | 89,045 | 89,969 | 80,097 | 80,047 |
| Common Shares | 886 | 889 | 891 | 792 | 792 |
| Retained earnings | 7,035,961 | 6,827,900 | 6,809,355 | 6,843,448 | 6,559,483 |
| Other shareholders' equity | 5,057 | 17,495 | -6,206 | -338 | -342 |
| TOTAL | $5,604,244 | $5,540,120 | $5,520,405 | $3,355,086 | $3,052,394 |
| Total Liabilities And Equity | $17,832,944 | $17,411,500 | $17,427,085 | $10,690,771 | $10,434,580 |