DKS
$132.85-1.07%
as of close, Oct 1, 2026
☾ AH $132.85 -1.07%
Dick's Sporting Goods IncStock · Consumer DiscretionaryRussell 1000 0.02%US Stock Market 0.02%MSCI World 0.02%MSCI ACWI 0.01%
DKS financial statements
The full income statement, balance sheet, and cash-flow statement for Dick's Sporting Goods Inc (DKS), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-08 81.4M2024-11 81.5M2025-02 79.9M2025-05 80.0M2025-08 80.1M2025-11 90.0M2026-01 89.0M2026-05 89.5M2026-08 88.9M+9.2% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofJan 31 ’26 | as ofFeb 1 ’25 | as ofFeb 3 ’24 | as ofJan 28 ’23 | as ofJan 29 ’22 | |
| Revenue | 17.2B+28.1% | 13.4B+3.5% | 13.0B+5.0% | 12.4B+0.6% | 12.3B+28.3% | |
| 5.67B+17.4% | 4.83B+6.4% | 4.53B+5.8% | 4.28B-9.1% | 4.71B+54.5% | ||
| Cost of revenue | 11.5B+34.0% | 8.62B+2.0% | 8.45B+4.5% | 8.08B+6.6% | 7.58B+16.0% | |
| Selling, general & administrative | 4.34B+31.7% | 3.29B+3.5% | 3.18B+13.7% | 2.80B+5.1% | 2.66B+15.9% | |
| Amortization of intangibles | — | 200K-86.7% | 1.50M-37.5% | 2.40M-35.1% | 3.70M-14.0% | |
| Operating income | 1.10B-25.6% | 1.47B+14.9% | 1.28B-12.3% | 1.46B-28.1% | 2.03B+174.4% | |
| Interest expense | 64.3M+21.3% | 53.0M-8.7% | 58.0M-39.1% | 95.2M+64.6% | 57.8M+18.5% | |
| Other non-operating income | 110M+12.5% | 98.1M+4.6% | 93.8M+488.2% | 15.9M-10.3% | 17.8M-6.8% | |
| Pre-tax income | 1.14B-24.8% | 1.52B+15.2% | 1.32B-4.7% | 1.38B-30.6% | 1.99B+180.2% | |
| Income tax | 293M-17.2% | 354M+30.2% | 272M-20.3% | 341M-28.2% | 475M+161.5% | |
| 849M-27.1% | 1.17B+11.4% | 1.05B+0.3% | 1.04B-31.4% | 1.52B+186.6% | ||
| Net income to common | — | 1.17B+11.4% | 1.05B+0.3% | 1.04B-31.4% | 1.52B+186.6% | |
| $9.97-29.0% | $14.05+15.4% | $12.18+13.0% | $10.78-22.3% | $13.87+142.5% | ||
| EPS (basic) | $10.22-29.4% | $14.48+13.8% | $12.72-5.3% | $13.43-26.5% | $18.27+190.5% | |
| Weighted-avg shares (basic) | 83.1M+3.3% | 80.5M-2.2% | 82.3M+6.0% | 77.7M-6.6% | 83.2M-1.3% | |
| Weighted-avg shares (diluted) | 85.1M+2.7% | 82.9M-3.5% | 85.9M-13.4% | 99.3M-9.4% | 110M+18.3% | |
| Dividends per share | $4.85+10.2% | $4.40+10.0% | $4.00+105.1% | $1.95-72.5% | $7.10+468.0% | |
| Balance Sheet | as ofJan 31 ’26 | as ofFeb 1 ’25 | as ofFeb 3 ’24 | as ofJan 28 ’23 | as ofJan 29 ’22 | |
| 7.10B+31.1% | 5.42B+10.8% | 4.89B-1.5% | 4.96B-2.8% | 5.11B+35.8% | ||
| Cash & equivalents | 1.35B-19.9% | 1.69B-6.2% | 1.80B-6.4% | 1.92B-27.2% | 2.64B+59.4% | |
| Inventory | 4.91B+46.5% | 3.35B+17.6% | 2.85B+0.6% | 2.83B+23.2% | 2.30B+17.6% | |
| Prepaid expenses | 299M+88.6% | 159M+31.2% | 121M-5.7% | 128M+34.3% | 95.6M+8.1% | |
| 17.4B+66.5% | 10.5B+12.3% | 9.31B+3.6% | 8.99B-0.5% | 9.04B+16.6% | ||
| Property, plant & equipment | 3.51B+69.7% | 2.07B+26.4% | 1.64B+24.8% | 1.31B-0.5% | 1.32B+1.5% | |
| Operating lease right-of-use | 4.59B+94.1% | 2.37B+4.9% | 2.26B+5.6% | 2.14B+4.6% | 2.04B-4.9% | |
| Goodwill | 864M+251.4% | 246M+0.0% | 246M+0.0% | 246M+0.0% | 246M+0.0% | |
| Intangible assets | 769M+1211.6% | 58.6M+3.4% | 56.7M-6.1% | 60.4M-30.4% | 86.8M-3.6% | |
| Deferred tax assets | 82.5M+56.6% | 52.7M+39.2% | 37.8M-8.1% | 41.2M+17.7% | 35.0M-32.0% | |
| Other non-current assets | 484M+96.3% | 247M+32.8% | 186M-19.3% | 230M+13.5% | 203M+30.3% | |
| 4.64B+50.8% | 3.08B+11.9% | 2.75B+4.2% | 2.64B-2.6% | 2.71B+6.4% | ||
| Accounts payable | 1.99B+32.7% | 1.50B+16.2% | 1.29B+6.9% | 1.21B-5.9% | 1.28B+1.8% | |
| Accrued liabilities | 1.12B+70.7% | 653M+18.5% | 551M+8.4% | 509M-18.0% | 620M+19.7% | |
| Current lease liability | 1.00B+99.7% | 503M+2.1% | 493M-9.9% | 547M+13.8% | 480M+1.6% | |
| Other current liabilities | 113M+36.4% | 82.7M+18.9% | 69.6M-7.5% | 75.2M+22.1% | 61.6M+37.1% | |
| Non-current lease liability | 4.84B+93.4% | 2.50B+9.3% | 2.29B+8.0% | 2.12B+0.9% | 2.10B-7.1% | |
| Operating lease liability (total) | 5.84B+94.5% | 3.00B+8.0% | 2.78B+4.4% | 2.66B+3.3% | 2.58B-5.6% | |
| Finance lease liability (total) | 39.2M | 0.00 | — | — | — | |
| Other non-current liabilities | 282M+44.1% | 196M+14.5% | 171M+2.0% | 168M-15.1% | 198M+6.6% | |
| Total non-current liabilities | 7.23B+72.9% | 4.18B+6.0% | 3.94B+3.0% | 3.83B-9.5% | 4.23B+47.7% | |
| 5.54B+73.2% | 3.20B+22.2% | 2.62B+3.7% | 2.52B+20.1% | 2.10B-10.2% | ||
| Preferred stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Additional paid-in capital | 3.72B+149.1% | 1.50B+3.2% | 1.45B+2.3% | 1.42B-4.8% | 1.49B+3.2% | |
| Retained earnings | 6.83B+6.8% | 6.39B+14.4% | 5.59B+14.6% | 4.88B+23.3% | 3.96B+29.1% | |
| Treasury stock | 5.03B+7.3% | 4.69B+6.1% | 4.42B+17.2% | 3.77B+12.8% | 3.34B+54.2% | |
| Accumulated other comprehensive income | 17.8K+102.4% | -755K-129.5% | -329K-30.6% | -252K-207.3% | -82.0K-67.3% | |
| Total liabilities & equity | 17.4B+66.5% | 10.5B+12.3% | 9.31B+3.6% | 8.99B-0.5% | 9.04B+16.6% | |
| Cash Flow | as ofJan 31 ’26 | as ofFeb 1 ’25 | as ofFeb 3 ’24 | as ofJan 28 ’23 | as ofJan 29 ’22 | |
| 1.54B+17.2% | 1.31B-14.1% | 1.53B+65.7% | 922M-43.0% | 1.62B+4.1% | ||
| Depreciation & amortization | 489M+22.0% | 400M+1.6% | 394M+7.8% | 365M+13.3% | 323M-1.1% | |
| Intangible amortization | — | 200K-86.7% | 1.50M-37.5% | 2.40M-35.1% | 3.70M-14.0% | |
| Share-based compensation | 124M+74.2% | 71.0M+23.9% | 57.3M+13.2% | 50.6M-4.2% | 52.8M+5.2% | |
| Deferred income taxes | 99.8M+772.7% | -14.8M-543.9% | 3.34M-85.5% | 23.1M+40.4% | 16.5M+135.6% | |
| Change in inventory | -181M-136.2% | 501M+2761.8% | -18.8M-103.5% | 533M+55.0% | 344M+238.3% | |
| Change in payables | -122M-165.6% | 186M+812.8% | 20.4M+45.6% | 14.0M-63.0% | 37.8M-81.0% | |
| -1.05B-32.4% | -797M-29.6% | -615M-56.4% | -393M-14.2% | -344M-53.4% | ||
| Capital expenditure | 1.14B+41.7% | 803M+36.6% | 587M+61.3% | 364M+18.1% | 308M+37.6% | |
| Free cash flow | 400M-21.4% | 509M-45.8% | 940M+68.5% | 558M-57.4% | 1.31B-1.5% | |
| Acquisitions | -257M | 0.00 | 0.00 | 0.00 | 0.00 | |
| Purchases of investments | 120M | — | — | — | — | |
| -821M-31.2% | -626M+39.5% | -1.04B+17.0% | -1.25B-333.6% | -288M-210.6% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 347M+32.0% | 263M-59.4% | 649M+41.5% | 458M-59.9% | 1.14B | |
| Dividends paid | 414M+14.4% | 362M+3.0% | 351M+115.4% | 163M-73.0% | 603M+461.4% | |
| FX effect on cash | 1.74M+508.0% | -426K-453.2% | -77.0K+54.7% | -170K-415.2% | -33.0K-146.5% | |
| Net change in cash | -337M-202.6% | -111M+9.7% | -123M+82.9% | -719M-173.0% | 985M-38.0% | |
| Interest paid | 52.8M+4.2% | 50.7M-11.8% | 57.5M-16.9% | 69.2M+202.2% | 22.9M+11.6% | |
| Income taxes paid | 256M-36.0% | 399M+64.2% | 243M-20.7% | 307M-37.1% | 488M+140.2% | |
| Valuation Ratios | as ofJan 31 ’26 | as ofFeb 1 ’25 | as ofFeb 3 ’24 | as ofJan 28 ’23 | as ofJan 29 ’22 | |
| Market cap | 18.2B-7.1% | 19.6B+53.4% | 12.7B+21.1% | 10.5B+7.4% | 9.80B+63.3% | |
| P/E | 17.8×+5.7% | 16.8×+30.2% | 12.9×+41.7% | 9.1×+29.7% | 7.0×-55.4% | |
| P/S | 1.2×-16.2% | 1.5×+45.2% | 1.0×+15.5% | 0.9×+6.9% | 0.8×+22.7% | |
| P/B | 3.3×-48.4% | 6.4×+19.4% | 5.3×+20.7% | 4.4×+14.3% | 3.9×+36.9% | |
| P/FCF | 205.3×+634.4% | 28.0×+152.6% | 11.1×-69.1% | 35.8×+390.1% | 7.3×+61.3% | |
| Earnings yield | 5.6%-5.4% | 5.9%-23.2% | 7.7%-29.4% | 11.0%-22.9% | 14.2%+124.3% | |
| FCF yield | 0.49%-86.4% | 3.6%-60.4% | 9.0%+223.1% | 2.8%-79.6% | 13.7%-38.0% | |
| Dividend yield | 2.4%+31.0% | 1.8%-28.5% | 2.6%+66.0% | 1.5%-75.4% | 6.3%+236.3% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: DKS’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all DKS filings on SEC EDGAR → Not investment advice.