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Dick's Sporting Goods Inc (DKS)

Dick's Sporting Goods Inc (DKS)
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DICK'S Sporting Goods Inc. operates as a major omni-channel sporting goods retailer, offering athletic shoes, apparel, accessories and a broad selection of outdoor and athletic equipment for team sports, fitness, camping, fishing, tennis, golf, water sports, etc. DICK'S Sporting offers these items through a blend of associates, in-store services and unique specialty shop-in-shops. DICK'S Sporting also owns operates Golf Galaxy and Field & Stream stores as well as Team Sports HQ. It also operates all-in-one youth sports digital platform, which offer scheduling, communications and live scorekeeping via the GameChanger mobile apps, free league management services, custom uniforms and fan wear. The company also operates through its e-commerce websites and catalog operations.

Fiscal Year End Date: 01/31

(Values in U.S. Thousands) Jan, 2026 Oct, 2025 Jul, 2025 Apr, 2025 Jan, 2025
Sales 6,226,050 4,167,770 3,646,620 3,174,680 3,893,650
Sales Growth +49.39% +14.29% +14.87% -18.47% +27.36%
Net Income 128,340 75,210 381,400 264,290 299,970
Net Income Growth +70.64% -80.28% +44.31% -11.89% +31.68%
(Values in U.S. Thousands) Jan, 2026 Oct, 2025 Jul, 2025 Apr, 2025 Jan, 2025
Total Assets 17,411,500 17,427,090 10,690,770 10,434,580 10,458,690
Total Assets Growth -0.09% +63.01% +2.46% -0.23% +0.07%
Total Liabilities 11,871,380 11,906,680 7,335,690 7,382,190 7,260,430
Total Liabilities Growth -0.30% +62.31% -0.63% +1.68% -1.73%
(Values in U.S. Thousands) Jan, 2026 Oct, 2025 Jul, 2025 Apr, 2025 Jan, 2025
Operating Cash Flow 1,537,340 487,280 735,640 178,050 1,311,840
Operating Cash Flow Growth +215.49% -33.76% +313.16% -86.43% +92.83%
Net Cash Flow -336,710 -868,610 -458,920 -654,050 -111,280
Change in Net Cash Flow +61.24% -89.27% +29.83% -487.75% +67.52%
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