Dick’s Sporting Goods Inc

Consumer Cyclical · Specialty Retail

136.40$ +2.4% vs. previous close Closing price · As of: Sep 25, 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 (2026), "Total Assets" came in at 17,411 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	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026
Total Assets	201	220	299	323	376	499	1,085	1,188	1,524	2,036	1,967	2,245	2,598	2,996	2,888	3,071	3,436	3,559	4,058	4,204	4,187	6,629	7,753	9,042	8,992	9,312	10,459	17,411
Current Assets	129	140	163	236	275	365	531	614	870	1,070	1,050	1,222	1,564	1,868	1,596	1,620	1,850	1,813	1,996	2,006	2,122	2,410	3,760	5,107	4,963	4,890	5,418	7,105
Cash	–	–	8.3	9.0	11	94	19	37	136	50	75	226	546	734	345	182	222	119	165	101	114	69	1,658	2,643	1,924	1,801	1,690	1,353
Cash & Short-Term Investments	–	–	–	9.0	11	94	19	37	136	50	75	226	546	734	345	182	222	119	165	101	114	69	1,658	2,643	1,924	1,801	1,690	1,353
Receivables	–	–	–	14	16	10	38	29	55	62	63	44	44	42	50	68	95	67	78	65	44	59	60	70	79	119	219	544
Inventory	129	140	163	202	233	254	458	536	641	887	855	896	897	1,015	1,096	1,232	1,391	1,527	1,639	1,711	1,825	2,202	1,954	2,298	2,831	2,849	3,350	4,908
Property, Plant & Equipment	–	–	62	72	80	155	364	378	446	556	568	662	685	776	840	1,085	1,203	1,348	1,523	1,677	1,565	1,416	3,450	3,365	3,451	3,896	4,437	8,107
Goodwill	–	–	–	–	–	–	157	157	157	304	201	201	201	201	201	201	201	201	245	250	250	246	246	246	246	246	246	864
Intangible Assets	–	–	–	–	–	–	157	157	162	80	47	48	51	50	99	98	110	109	141	137	130	95	90	87	60	57	59	769
Total Liabilities	261	283	262	260	236	256	771	773	904	1,147	1,071	1,162	1,234	1,364	1,300	1,379	1,604	1,770	2,129	2,262	2,283	4,897	5,413	6,940	6,468	6,694	7,260	11,871
Current Liabilities	–	–	145	167	220	228	403	471	565	762	615	796	849	940	1,001	1,003	1,119	1,192	1,397	1,425	1,505	2,076	2,550	2,713	2,641	2,752	3,080	4,644
Short-Term Debt	–	–	–	0.2	0.2	0.5	0.6	0.2	0.2	0.3	0.6	1.0	1.0	7.4	8.5	0.9	0.5	0.6	0.6	5.2	4.5	423	473	480	547	493	503	1,005
Accounts Payable	–	–	58	96	125	118	212	253	287	366	299	431	447	510	507	562	615	678	756	843	890	1,002	1,258	1,281	1,206	1,289	1,498	1,987
Long-Term Debt	–	–	73	81	3.4	14	273	188	194	205	233	141	140	152	7.8	6.5	5.9	5.3	4.7	60	55	224	418	1,931	1,541	1,483	1,484	1,905
Shareholders' Equity	-60	-63	37	63	140	243	314	415	621	889	896	1,083	1,364	1,633	1,587	1,692	1,832	1,789	1,929	1,942	1,904	1,732	2,340	2,102	2,525	2,617	3,198	5,540
Retained Earnings	–	–	–	-28	10	63	130	203	315	469	413	548	730	933	912	1,188	1,471	1,737	1,956	2,206	2,455	2,645	3,065	3,957	4,878	5,589	6,393	6,828
Shares Outstanding	5.6	5.7	74	64	82	101	106	108	111	117	112	118	122	126	126	126	121	117	112	108	99	89	93	110	99	86	83	85

Data as of: September 25, 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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