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)

2024-05 81.5M2024-08 81.4M2024-11 81.5M2025-02 79.9M2025-05 80.0M2025-08 80.1M2025-11 90.0M2026-01 89.0M2026-05 89.5M+9.8% 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.

PeriodRangeOrderChangeYoYQoQFiguresAs-reported fiscal years.

Line item	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 YoY+28.1%	13.4B YoY+3.5%	13.0B YoY+5.0%	12.4B YoY+0.6%	12.3B YoY+28.3%
	5.67B YoY+17.4%	4.83B YoY+6.4%	4.53B YoY+5.8%	4.28B YoY-9.1%	4.71B YoY+54.5%
Cost of revenue	11.5B YoY+34.0%	8.62B YoY+2.0%	8.45B YoY+4.5%	8.08B YoY+6.6%	7.58B YoY+16.0%
Selling, general & administrative	4.34B YoY+31.7%	3.29B YoY+3.5%	3.18B YoY+13.7%	2.80B YoY+5.1%	2.66B YoY+15.9%
Amortization of intangibles	—	200K YoY-86.7%	1.50M YoY-37.5%	2.40M YoY-35.1%	3.70M YoY-14.0%
Operating income	1.10B YoY-25.6%	1.47B YoY+14.9%	1.28B YoY-12.3%	1.46B YoY-28.1%	2.03B YoY+174.4%
Interest expense	64.3M YoY+21.3%	53.0M YoY-8.7%	58.0M YoY-39.1%	95.2M YoY+64.6%	57.8M YoY+18.5%
Other non-operating income	110M YoY+12.5%	98.1M YoY+4.6%	93.8M YoY+488.2%	15.9M YoY-10.3%	17.8M YoY-6.8%
Pre-tax income	1.14B YoY-24.8%	1.52B YoY+15.2%	1.32B YoY-4.7%	1.38B YoY-30.6%	1.99B YoY+180.2%
Income tax	293M YoY-17.2%	354M YoY+30.2%	272M YoY-20.3%	341M YoY-28.2%	475M YoY+161.5%
	849M YoY-27.1%	1.17B YoY+11.4%	1.05B YoY+0.3%	1.04B YoY-31.4%	1.52B YoY+186.6%
Net income to common	—	1.17B YoY+11.4%	1.05B YoY+0.3%	1.04B YoY-31.4%	1.52B YoY+186.6%
	$9.97 YoY-29.0%	$14.05 YoY+15.4%	$12.18 YoY+13.0%	$10.78 YoY-22.3%	$13.87 YoY+142.5%
EPS (basic)	$10.22 YoY-29.4%	$14.48 YoY+13.8%	$12.72 YoY-5.3%	$13.43 YoY-26.5%	$18.27 YoY+190.5%
	83.1M YoY+3.3%	80.5M YoY-2.2%	82.3M YoY+6.0%	77.7M YoY-6.6%	83.2M YoY-1.3%
	85.1M YoY+2.7%	82.9M YoY-3.5%	85.9M YoY-13.4%	99.3M YoY-9.4%	110M YoY+18.3%
Dividends per share	$4.85 YoY+10.2%	$4.40 YoY+10.0%	$4.00 YoY+105.1%	$1.95 YoY-72.5%	$7.10 YoY+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 YoY+31.1%	5.42B YoY+10.8%	4.89B YoY-1.5%	4.96B YoY-2.8%	5.11B YoY+35.8%
Cash & equivalents	1.35B YoY-19.9%	1.69B YoY-6.2%	1.80B YoY-6.4%	1.92B YoY-27.2%	2.64B YoY+59.4%
Inventory	4.91B YoY+46.5%	3.35B YoY+17.6%	2.85B YoY+0.6%	2.83B YoY+23.2%	2.30B YoY+17.6%
Prepaid expenses	299M YoY+88.6%	159M YoY+31.2%	121M YoY-5.7%	128M YoY+34.3%	95.6M YoY+8.1%
	17.4B YoY+66.5%	10.5B YoY+12.3%	9.31B YoY+3.6%	8.99B YoY-0.5%	9.04B YoY+16.6%
Property, plant & equipment	3.51B YoY+69.7%	2.07B YoY+26.4%	1.64B YoY+24.8%	1.31B YoY-0.5%	1.32B YoY+1.5%
Operating lease right-of-use	4.59B YoY+94.1%	2.37B YoY+4.9%	2.26B YoY+5.6%	2.14B YoY+4.6%	2.04B YoY-4.9%
Goodwill	864M YoY+251.4%	246M YoY+0.0%	246M YoY+0.0%	246M YoY+0.0%	246M YoY+0.0%
Intangible assets	769M YoY+1211.6%	58.6M YoY+3.4%	56.7M YoY-6.1%	60.4M YoY-30.4%	86.8M YoY-3.6%
Deferred tax assets	82.5M YoY+56.6%	52.7M YoY+39.2%	37.8M YoY-8.1%	41.2M YoY+17.7%	35.0M YoY-32.0%
Other non-current assets	484M YoY+96.3%	247M YoY+32.8%	186M YoY-19.3%	230M YoY+13.5%	203M YoY+30.3%
	4.64B YoY+50.8%	3.08B YoY+11.9%	2.75B YoY+4.2%	2.64B YoY-2.6%	2.71B YoY+6.4%
Accounts payable	1.99B YoY+32.7%	1.50B YoY+16.2%	1.29B YoY+6.9%	1.21B YoY-5.9%	1.28B YoY+1.8%
Accrued liabilities	1.12B YoY+70.7%	653M YoY+18.5%	551M YoY+8.4%	509M YoY-18.0%	620M YoY+19.7%
Current lease liability	1.00B YoY+99.7%	503M YoY+2.1%	493M YoY-9.9%	547M YoY+13.8%	480M YoY+1.6%
Other current liabilities	113M YoY+36.4%	82.7M YoY+18.9%	69.6M YoY-7.5%	75.2M YoY+22.1%	61.6M YoY+37.1%
Non-current lease liability	4.84B YoY+93.4%	2.50B YoY+9.3%	2.29B YoY+8.0%	2.12B YoY+0.9%	2.10B YoY-7.1%
Operating lease liability (total)	5.84B YoY+94.5%	3.00B YoY+8.0%	2.78B YoY+4.4%	2.66B YoY+3.3%	2.58B YoY-5.6%
Finance lease liability (total)	39.2M	0.00	—	—	—
Other non-current liabilities	282M YoY+44.1%	196M YoY+14.5%	171M YoY+2.0%	168M YoY-15.1%	198M YoY+6.6%
Total non-current liabilities	7.23B YoY+72.9%	4.18B YoY+6.0%	3.94B YoY+3.0%	3.83B YoY-9.5%	4.23B YoY+47.7%
	5.54B YoY+73.2%	3.20B YoY+22.2%	2.62B YoY+3.7%	2.52B YoY+20.1%	2.10B YoY-10.2%
Preferred stock	0.00	0.00	0.00	0.00	0.00
Additional paid-in capital	3.72B YoY+149.1%	1.50B YoY+3.2%	1.45B YoY+2.3%	1.42B YoY-4.8%	1.49B YoY+3.2%
Retained earnings	6.83B YoY+6.8%	6.39B YoY+14.4%	5.59B YoY+14.6%	4.88B YoY+23.3%	3.96B YoY+29.1%
Treasury stock	5.03B YoY+7.3%	4.69B YoY+6.1%	4.42B YoY+17.2%	3.77B YoY+12.8%	3.34B YoY+54.2%
Accumulated other comprehensive income	17.8K YoY+102.4%	-755K YoY-129.5%	-329K YoY-30.6%	-252K YoY-207.3%	-82.0K YoY-67.3%
Total liabilities & equity	17.4B YoY+66.5%	10.5B YoY+12.3%	9.31B YoY+3.6%	8.99B YoY-0.5%	9.04B YoY+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 YoY+17.2%	1.31B YoY-14.1%	1.53B YoY+65.7%	922M YoY-43.0%	1.62B YoY+4.1%
Depreciation & amortization	489M YoY+22.0%	400M YoY+1.6%	394M YoY+7.8%	365M YoY+13.3%	323M YoY-1.1%
Intangible amortization	—	200K YoY-86.7%	1.50M YoY-37.5%	2.40M YoY-35.1%	3.70M YoY-14.0%
Share-based compensation	124M YoY+74.2%	71.0M YoY+23.9%	57.3M YoY+13.2%	50.6M YoY-4.2%	52.8M YoY+5.2%
Deferred income taxes	99.8M YoY+772.7%	-14.8M YoY-543.9%	3.34M YoY-85.5%	23.1M YoY+40.4%	16.5M YoY+135.6%
Change in inventory	-181M YoY-136.2%	501M YoY+2761.8%	-18.8M YoY-103.5%	533M YoY+55.0%	344M YoY+238.3%
Change in payables	-122M YoY-165.6%	186M YoY+812.8%	20.4M YoY+45.6%	14.0M YoY-63.0%	37.8M YoY-81.0%
	-1.05B YoY-32.4%	-797M YoY-29.6%	-615M YoY-56.4%	-393M YoY-14.2%	-344M YoY-53.4%
Capital expenditure	1.14B YoY+41.7%	803M YoY+36.6%	587M YoY+61.3%	364M YoY+18.1%	308M YoY+37.6%
Free cash flow	400M YoY-21.4%	509M YoY-45.8%	940M YoY+68.5%	558M YoY-57.4%	1.31B YoY-1.5%
Acquisitions	-257M	0.00	0.00	0.00	0.00
Purchases of investments	120M	—	—	—	—
	-821M YoY-31.2%	-626M YoY+39.5%	-1.04B YoY+17.0%	-1.25B YoY-333.6%	-288M YoY-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 YoY+32.0%	263M YoY-59.4%	649M YoY+41.5%	458M YoY-59.9%	1.14B
Dividends paid	414M YoY+14.4%	362M YoY+3.0%	351M YoY+115.4%	163M YoY-73.0%	603M YoY+461.4%
FX effect on cash	1.74M YoY+508.0%	-426K YoY-453.2%	-77.0K YoY+54.7%	-170K YoY-415.2%	-33.0K YoY-146.5%
Net change in cash	-337M YoY-202.6%	-111M YoY+9.7%	-123M YoY+82.9%	-719M YoY-173.0%	985M YoY-38.0%
Interest paid	52.8M YoY+4.2%	50.7M YoY-11.8%	57.5M YoY-16.9%	69.2M YoY+202.2%	22.9M YoY+11.6%
Income taxes paid	256M YoY-36.0%	399M YoY+64.2%	243M YoY-20.7%	307M YoY-37.1%	488M YoY+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	17.6B YoY-11.4%	19.9B YoY+51.2%	13.1B YoY+7.7%	12.2B YoY-5.1%	12.9B YoY+98.8%
P/E	17.2× YoY+0.8%	17.1× YoY+28.2%	13.3× YoY+26.1%	10.6× YoY+14.6%	9.2× YoY-45.7%
P/S	1.2× YoY-20.1%	1.5× YoY+43.0%	1.0× YoY+2.8%	1.0× YoY-5.6%	1.1× YoY+49.4%
P/B	3.2× YoY-50.9%	6.5× YoY+17.7%	5.5× YoY+7.4%	5.1× YoY+1.0%	5.1× YoY+66.7%
P/FCF	198.8× YoY+599.9%	28.4× YoY+148.9%	11.4× YoY-72.5%	41.5× YoY+332.9%	9.6× YoY+96.4%
	5.8% YoY-0.8%	5.8% YoY-22.0%	7.5% YoY-20.7%	9.5% YoY-12.7%	10.8% YoY+84.2%
	0.50% YoY-85.7%	3.5% YoY-59.8%	8.8% YoY+263.2%	2.4% YoY-76.9%	10.4% YoY-49.1%
	2.4% YoY+31.0%	1.8% YoY-28.5%	2.6% YoY+66.0%	1.5% YoY-75.4%	6.3% YoY+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.