Dick’s Sporting Goods Inc

Consumer Cyclical · Specialty Retail

123.60$ +2.0% vs. previous close Closing price · As of: Sep 21, 2026

Statements

Balance Sheet

Dick’s Sporting Goods Inc (DKS) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 18,245 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet DKS
Line item	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	9,282	9,312	9,705	9,936	10,452	10,459	10,435	10,691	17,427	17,411	17,833	18,245
Current Assets	4,944	4,890	5,162	5,181	5,536	5,418	5,031	5,054	7,351	7,105	7,270	7,320
Cash	1,406	1,801	1,649	1,692	1,459	1,690	1,036	1,231	821	1,353	998	914
Cash & Short-Term Investments	1,406	1,801	1,649	1,692	1,459	1,690	1,036	1,231	821	1,353	998	914
Receivables	150	119	162	180	226	219	261	254	475	544	526	551
Inventory	3,283	2,849	3,201	3,178	3,726	3,350	3,569	3,404	5,641	4,908	5,419	5,565
Property, Plant & Equipment	3,813	–	–	–	4,341	4,437	4,666	4,856	7,996	8,107	–	–
Goodwill	246	246	246	246	246	246	246	246	699	864	813	837
Intangible Assets	57	57	57	57	56	59	59	59	797	769	765	763
Total Liabilities	6,898	6,694	7,018	7,011	7,388	7,260	7,382	7,336	11,907	11,871	12,229	12,520
Current Liabilities	2,989	2,752	3,022	2,921	3,218	3,080	3,112	2,980	4,677	4,644	4,844	4,929
Short-Term Debt	485	493	486	490	518	503	496	505	995	1,005	948	971
Accounts Payable	1,630	1,289	1,476	1,427	1,700	1,498	1,543	1,402	2,135	1,987	2,181	2,246
Long-Term Debt	1,483	1,483	1,483	1,484	1,484	1,484	1,484	1,485	1,905	1,905	1,906	1,906
Shareholders' Equity	2,385	2,617	2,687	2,925	3,063	3,198	3,052	3,355	5,520	5,540	5,604	5,726
Retained Earnings	5,375	5,589	5,773	6,046	6,183	6,393	6,559	6,843	6,809	6,828	7,036	7,239
Shares Outstanding	84	83	83	83	83	83	81	81	87	91	90	90

Data as of: September 21, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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