US Stock MarketDetailed Quotes

Dick's Sporting Goods (DKS)

Watchlist
  • 179.330
  • -3.900-2.13%
Close Aug 24 15:59 ET
  • 178.083
  • -1.247-0.70%
Pre 06:50 ET
16.05BMarket Cap17.46P/E (TTM)

Dick's Sporting Goods (DKS) Balance Sheet

Quarterly·All
YOY yoy
Hide blank lines yoy
Currency: USD
2027/Q1
2026/Q4
2026/Q3
2026/Q2
2026/Q1
2025/Q4
2025/Q3
2025/Q2
2025/Q1
2024/Q4
2024/Q3
2024/Q2
2024/Q1
2023/Q4
2023/Q3
2023/Q2
2023/Q1
2022/Q4
2022/Q3
2022/Q2
Total Assets
+70.90%17.83B
+66.48%17.41B
+66.74%17.43B
+7.60%10.69B
+7.52%10.43B
+12.32%10.46B
+12.60%10.45B
+6.18%9.94B
+6.56%9.70B
+3.55%9.31B
+3.64%9.28B
+3.22%9.36B
-1.21%9.11B
-0.55%8.99B
+11.97%8.96B
+8.10%9.07B
+14.30%9.22B
+16.62%9.04B
+5.73%8.00B
+17.25%8.39B
Total Current Assets
+44.52%7.27B
+31.14%7.10B
+32.79%7.35B
-2.44%5.05B
-2.54%5.03B
+10.79%5.42B
+11.97%5.54B
+3.16%5.18B
+4.43%5.16B
-1.47%4.89B
-0.85%4.94B
-1.08%5.02B
-5.97%4.94B
-2.81%4.96B
+23.24%4.99B
+14.88%5.08B
+30.07%5.26B
+35.83%5.11B
+14.13%4.05B
+42.86%4.42B
Cash and Cash Equivalents & Short-Term Investments
-3.64%998.23M
-19.92%1.35B
-43.69%821.33M
-27.24%1.23B
-37.18%1.04B
-6.18%1.69B
+3.73%1.46B
-11.04%1.69B
+0.39%1.65B
-6.40%1.80B
-2.21%1.41B
+0.34%1.90B
-27.04%1.64B
-27.19%1.92B
+4.74%1.44B
-15.25%1.90B
+21.12%2.25B
+59.41%2.64B
+29.52%1.37B
+110.79%2.24B
-Cash and Cash Equivalents
-3.64%998.23M
-19.92%1.35B
-43.69%821.33M
-27.24%1.23B
-37.18%1.04B
-6.18%1.69B
+3.73%1.46B
-11.04%1.69B
+0.39%1.65B
-6.40%1.80B
-2.21%1.41B
+0.34%1.90B
-27.04%1.64B
-27.19%1.92B
+4.74%1.44B
-15.25%1.90B
+21.12%2.25B
+59.41%2.64B
+29.52%1.37B
+110.79%2.24B
Receivables
+101.62%525.60M
+148.35%544.31M
+138.15%537.43M
+41.00%253.67M
+61.33%260.69M
+84.20%219.17M
+50.54%225.67M
+17.10%179.91M
+8.42%161.59M
+49.72%118.99M
+64.24%149.91M
+81.97%153.64M
+91.34%149.04M
+13.14%79.47M
+1.23%91.27M
-5.59%84.43M
+11.36%77.89M
+17.96%70.24M
+9.07%90.16M
+9.04%89.43M
-Accounts Receivable
+81.84%466.52M
+122.10%475.85M
+117.96%474.85M
+32.87%223.88M
+62.53%256.55M
+86.50%214.25M
+54.74%217.86M
+20.49%168.50M
+18.88%157.86M
+61.15%114.88M
+61.47%140.79M
+68.18%139.84M
+74.14%132.79M
+4.43%71.29M
-2.56%87.19M
-6.28%83.15M
+13.56%76.25M
+28.44%68.26M
+15.89%89.48M
+18.63%88.73M
-Taxes Receivable
+1327.62%59.08M
+1291.36%68.46M
+701.67%62.58M
+161.10%29.79M
+10.70%4.14M
+19.77%4.92M
-14.39%7.81M
-17.29%11.41M
-77.00%3.74M
-49.82%4.11M
+123.37%9.12M
+980.27%13.80M
+891.40%16.25M
+313.90%8.19M
+497.66%4.08M
+82.43%1.28M
-41.53%1.64M
-69.07%1.98M
-87.47%683.00K
-90.31%700.00K
Inventory
+51.83%5.42B
+46.51%4.91B
+51.39%5.64B
+7.11%3.40B
+11.50%3.57B
+17.59%3.35B
+13.49%3.73B
+11.46%3.18B
+5.50%3.20B
+0.63%2.85B
-2.33%3.28B
-4.83%2.85B
+7.41%3.03B
+23.21%2.83B
+34.96%3.36B
+48.98%3.00B
+40.40%2.82B
+17.61%2.30B
+7.35%2.49B
+7.25%2.01B
Other Current Assets
+98.44%327.22M
+88.60%299.44M
+179.83%351.81M
+26.57%165.44M
+9.97%164.89M
+31.16%158.77M
+19.78%125.72M
+13.52%130.71M
+28.08%149.95M
-5.73%121.05M
+9.18%104.96M
+14.27%115.14M
+14.10%117.07M
+34.32%128.41M
+3.74%96.14M
+23.24%100.76M
+2.01%102.60M
+8.06%95.60M
+12.13%92.67M
+9.09%81.76M
Total Non-Current Assets
+95.47%10.56B
+104.46%10.31B
+104.96%10.08B
+18.53%5.64B
+18.94%5.40B
+14.01%5.04B
+13.31%4.92B
+9.69%4.76B
+9.09%4.54B
+9.75%4.42B
+9.27%4.34B
+8.69%4.34B
+5.09%4.16B
+2.39%4.03B
+0.43%3.97B
+0.54%3.99B
-1.54%3.96B
-1.46%3.94B
-1.67%3.95B
-2.27%3.97B
Net PPE
+80.25%8.41B
+82.71%8.11B
+84.20%8.00B
+15.40%4.86B
+16.25%4.67B
+13.90%4.44B
+13.85%4.34B
+11.04%4.21B
+12.09%4.01B
+12.87%3.90B
+13.21%3.81B
+11.70%3.79B
+6.77%3.58B
+2.58%3.45B
-0.50%3.37B
-0.39%3.39B
-3.38%3.35B
-2.48%3.36B
-3.67%3.38B
-4.35%3.41B
-Gross PPE
+80.25%8.41B
+51.97%11.75B
+84.20%8.00B
+15.40%4.86B
+16.25%4.67B
+10.58%7.74B
+13.85%4.34B
+11.04%4.21B
+12.09%4.01B
+11.84%6.99B
+13.21%3.81B
+11.70%3.79B
+6.77%3.58B
+4.61%6.25B
-0.50%3.37B
-0.39%3.39B
-3.38%3.35B
+2.62%5.98B
-3.67%3.38B
-4.35%3.41B
-Accumulated Depreciation
----
-10.60%-3.65B
----
----
----
-6.41%-3.30B
----
----
----
-10.56%-3.10B
----
----
----
-7.23%-2.80B
----
----
----
-10.02%-2.61B
----
----
Goodwill and Other Intangible Assets
+418.45%1.58B
+436.24%1.63B
+394.85%1.50B
+0.69%304.46M
+0.66%304.46M
+0.64%304.46M
-0.09%302.33M
-3.55%302.38M
-3.68%302.45M
-1.21%302.52M
-8.52%302.61M
-5.41%313.50M
-5.43%314.00M
-7.94%306.22M
-0.68%330.80M
-0.78%331.41M
-0.88%332.02M
-0.98%332.62M
-1.30%333.05M
-1.31%334.01M
-Goodwill
+230.71%813.07M
+251.44%864.05M
+184.45%699.35M
+0.00%245.86M
+0.00%245.86M
+0.00%245.86M
+0.00%245.86M
-1.85%245.86M
-1.81%245.86M
+0.00%245.86M
+0.00%245.86M
+1.89%250.50M
+1.85%250.40M
+0.00%245.86M
+0.00%245.86M
+0.00%245.86M
+0.00%245.86M
+0.00%245.86M
+0.00%245.86M
+0.00%245.86M
-Other Intangible Assets
+1206.14%765.37M
+1211.61%768.58M
+1310.81%796.72M
+3.68%58.60M
+3.55%58.60M
+3.41%58.60M
-0.50%56.47M
-10.28%56.52M
-11.02%56.59M
-6.13%56.66M
-33.19%56.75M
-26.37%62.99M
-26.18%63.60M
-30.43%60.36M
-2.58%84.95M
-2.95%85.55M
-3.32%86.16M
-3.65%86.77M
-4.79%87.20M
-4.78%88.16M
Non-Current Deferred Assets
+134.89%69.32M
+56.60%82.50M
+71.79%72.20M
-89.39%3.39M
+14.62%29.51M
+39.21%52.68M
+36.39%42.03M
+31.51%31.93M
-17.70%25.75M
-8.12%37.85M
-47.72%30.82M
-56.55%24.28M
-52.66%31.28M
+17.60%41.19M
+37.52%58.95M
+61.15%55.87M
+39.14%66.08M
-31.96%35.02M
+54.64%42.86M
+60.98%34.67M
Other Non-Current Assets
+24.94%505.04M
+96.31%484.14M
+121.81%511.90M
+121.93%472.48M
+100.51%404.24M
+32.81%246.62M
+20.09%230.78M
+2.47%212.89M
-15.69%201.61M
-19.35%185.69M
-9.55%192.17M
-0.35%207.77M
+12.93%239.14M
+13.49%230.25M
+10.37%212.46M
+8.39%208.50M
+22.86%211.75M
+30.34%202.87M
+36.19%192.50M
+39.27%192.36M
Total Liabilities
+65.65%12.23B
+63.51%11.87B
+61.15%11.91B
+4.63%7.34B
+5.19%7.38B
+8.45%7.26B
+7.12%7.39B
+4.44%7.01B
+9.08%7.02B
+3.51%6.69B
+4.84%6.90B
-2.59%6.71B
-8.42%6.43B
-6.81%6.47B
+20.32%6.58B
+28.08%6.89B
+28.48%7.03B
+28.20%6.94B
+0.45%5.47B
+3.04%5.38B
Total Current Liabilities
+55.64%4.84B
+50.76%4.64B
+45.35%4.68B
+2.00%2.98B
+2.99%3.11B
+11.90%3.08B
+7.64%3.22B
+5.24%2.92B
+19.68%3.02B
+4.20%2.75B
+8.23%2.99B
-0.23%2.78B
-9.91%2.53B
-2.63%2.64B
+3.52%2.76B
+8.36%2.78B
+8.32%2.80B
+6.37%2.71B
+5.14%2.67B
+12.43%2.57B
Payables
+39.24%2.26B
+32.45%2.20B
+25.39%2.15B
-3.29%1.44B
+3.00%1.63B
+12.35%1.66B
+2.32%1.71B
+8.14%1.49B
+24.82%1.58B
+8.58%1.48B
+11.04%1.67B
-8.56%1.37B
-19.54%1.26B
-3.79%1.36B
+5.46%1.51B
+15.80%1.50B
+13.80%1.57B
+0.43%1.41B
+0.59%1.43B
+12.78%1.30B
-Accounts Payable
+41.37%2.18B
+32.67%1.99B
+25.57%2.13B
-1.74%1.40B
+4.49%1.54B
+16.22%1.50B
+4.27%1.70B
+8.03%1.43B
+21.02%1.48B
+6.85%1.29B
+10.65%1.63B
-11.32%1.32B
-18.23%1.22B
-5.87%1.21B
+5.27%1.47B
+22.73%1.49B
+20.37%1.49B
+1.85%1.28B
+0.34%1.40B
+10.89%1.21B
-Total Tax Payable
-0.12%83.39M
+30.43%211.57M
-1.80%11.04M
-41.17%34.39M
-18.43%83.49M
-14.04%162.20M
-73.24%11.24M
+10.92%58.45M
+128.14%102.36M
+22.09%188.70M
+28.61%42.01M
+315.84%52.70M
-43.93%44.87M
+16.33%154.56M
+14.89%32.66M
-84.85%12.67M
-43.59%80.02M
-11.43%132.86M
+14.61%28.43M
+49.63%83.65M
Current Accrued Expenses
+82.07%1.15B
+74.63%911.27M
+62.67%1.08B
+10.27%666.45M
+2.03%629.48M
+25.09%521.84M
+21.03%665.68M
+1.11%604.37M
+24.45%616.95M
+8.74%417.18M
+9.95%550.01M
+18.66%597.74M
+7.28%495.74M
-23.39%383.64M
-4.17%500.25M
-10.74%503.76M
-7.41%462.09M
+22.39%500.74M
+16.18%522.01M
+22.09%564.40M
Short-Term Debt and Capital Lease Obligation
+91.08%948.02M
+99.69%1.00B
+92.18%995.46M
+3.16%504.98M
+2.11%496.13M
+2.11%503.24M
+6.79%517.97M
-1.94%489.51M
+4.06%485.85M
-9.86%492.86M
-0.43%485.03M
+3.52%499.19M
-1.98%466.91M
+13.83%546.76M
+1.76%487.12M
+2.89%482.20M
+1.71%476.34M
+1.62%480.32M
+0.82%478.67M
-1.29%468.67M
-Current Capital Lease Obligation
+91.08%948.02M
+99.69%1.00B
+92.18%995.46M
+3.16%504.98M
+2.11%496.13M
+2.11%503.24M
+6.79%517.97M
-1.94%489.51M
+4.06%485.85M
-9.86%492.86M
-0.43%485.03M
+3.52%499.19M
-1.98%466.91M
+13.83%546.76M
+1.76%487.12M
+2.89%482.20M
+1.71%476.34M
+1.62%480.32M
+0.82%478.67M
-1.29%468.67M
Current Deferred Liabilities
----
+17.41%305.55M
----
----
----
+4.85%260.25M
----
----
----
+7.63%248.20M
----
----
----
-9.86%230.60M
+12.20%268.68M
+23.98%294.00M
+22.49%292.46M
+47.21%255.83M
+23.47%239.47M
+20.89%237.14M
Other Current Liabilities
+34.69%485.64M
+65.64%223.27M
+40.25%452.86M
+8.74%371.90M
+5.87%360.57M
+15.47%134.79M
+14.52%322.89M
+11.99%342.02M
+14.43%340.57M
-2.58%116.73M
--281.94M
--305.39M
--297.63M
+94.53%119.83M
----
----
----
-28.80%61.60M
----
----
Total Non-Current Liabilities
+72.95%7.38B
+72.90%7.23B
+73.35%7.23B
+6.51%4.36B
+6.86%4.27B
+6.04%4.18B
+6.72%4.17B
+3.88%4.09B
+2.23%4.00B
+3.03%3.94B
+2.38%3.91B
-4.20%3.94B
-7.43%3.91B
-9.49%3.83B
+36.32%3.82B
+46.08%4.11B
+46.59%4.22B
+47.65%4.23B
-3.64%2.80B
-4.27%2.81B
Long Term Debt and Capital Lease Obligation
+68.01%6.84B
+69.20%6.74B
+68.81%6.70B
+5.04%4.10B
+6.59%4.07B
+5.66%3.98B
+5.96%3.97B
+3.94%3.91B
+2.19%3.82B
+3.08%3.77B
+2.38%3.75B
-4.76%3.76B
-7.53%3.74B
-9.22%3.66B
+42.08%3.66B
+51.37%3.95B
+50.88%4.04B
+50.49%4.03B
-5.32%2.58B
-6.13%2.61B
-Long Term Debt
+28.38%1.91B
+28.37%1.91B
+28.37%1.90B
+0.07%1.48B
+0.07%1.48B
+0.06%1.48B
+0.06%1.48B
+0.06%1.48B
+0.06%1.48B
-3.72%1.48B
-9.25%1.48B
-19.86%1.48B
-23.88%1.48B
-20.21%1.54B
+270.39%1.63B
+326.89%1.85B
+357.42%1.95B
+361.35%1.93B
+7.28%441.19M
+7.14%433.46M
-Long Term Capital Lease Obligation
+90.74%4.94B
+93.43%4.84B
+92.93%4.80B
+8.08%2.62B
+10.73%2.59B
+9.29%2.50B
+9.82%2.49B
+6.47%2.42B
+3.58%2.34B
+8.02%2.29B
+11.75%2.26B
+8.57%2.28B
+7.67%2.26B
+0.89%2.12B
-5.09%2.03B
-3.56%2.10B
-7.04%2.10B
-7.09%2.10B
-7.57%2.14B
-8.40%2.17B
Non-Current Deferred Liabilities
--247.15M
+148.48%381.93M
--245.30M
--40.54M
----
+11.46%153.71M
----
----
----
+3.31%137.91M
----
----
----
-11.49%133.49M
----
----
----
+19.99%150.83M
----
--0.00
Other Non-Current Liabilities
+49.69%295.96M
+147.20%104.16M
+40.75%280.67M
+15.71%211.84M
+12.84%197.71M
+26.94%42.14M
+24.43%199.42M
+2.56%183.07M
+3.16%175.22M
-3.10%33.20M
+2.46%160.26M
+9.48%178.49M
-5.30%169.85M
-26.66%34.26M
-30.01%156.41M
-20.90%163.04M
-10.62%179.35M
-21.67%46.71M
+21.11%223.46M
+27.91%206.13M
Total Equity
+83.60%5.60B
+73.22%5.54B
+80.21%5.52B
+14.71%3.36B
+13.59%3.05B
+22.20%3.20B
+28.46%3.06B
+10.61%2.92B
+0.49%2.69B
+3.67%2.62B
+0.32%2.38B
+21.66%2.64B
+21.85%2.67B
+20.13%2.52B
-6.07%2.38B
-27.68%2.17B
-15.55%2.19B
-10.17%2.10B
+19.29%2.53B
+55.70%3.01B
Stockholders' Equity
+83.60%5.60B
+73.22%5.54B
+80.21%5.52B
+14.71%3.36B
+13.59%3.05B
+22.20%3.20B
+28.46%3.06B
+10.61%2.92B
+0.49%2.69B
+3.67%2.62B
+0.32%2.38B
+21.66%2.64B
+21.85%2.67B
+20.13%2.52B
-6.07%2.38B
-27.68%2.17B
-15.55%2.19B
-10.17%2.10B
+19.29%2.53B
+55.70%3.01B
Capital Stock
+11.87%886.00K
+10.71%889.00K
+10.68%891.00K
-1.49%792.00K
-1.74%792.00K
-0.12%803.00K
+0.12%805.00K
-4.06%804.00K
-5.51%806.00K
-2.07%804.00K
-0.25%804.00K
+10.55%838.00K
+9.36%853.00K
+8.60%821.00K
-2.07%806.00K
-9.98%758.00K
-7.91%780.00K
-10.95%756.00K
-2.83%823.00K
+0.00%842.00K
-Common Stock
+11.87%886.00K
+10.71%889.00K
+10.68%891.00K
-1.49%792.00K
-1.74%792.00K
-0.12%803.00K
+0.12%805.00K
-4.06%804.00K
-5.51%806.00K
-2.07%804.00K
-0.25%804.00K
+10.55%838.00K
+9.36%853.00K
+8.60%821.00K
-2.07%806.00K
-9.98%758.00K
-7.91%780.00K
-10.95%756.00K
-2.83%823.00K
+0.00%842.00K
-Preferred Stock
----
--0.00
----
----
----
--0.00
----
----
----
--0.00
----
----
----
--0.00
----
----
----
--0.00
----
----
Additional Paid-In Capital
+151.80%3.74B
+149.10%3.72B
+151.84%3.70B
+2.64%1.50B
+2.44%1.48B
+3.21%1.50B
+2.81%1.47B
+3.09%1.46B
+3.01%1.45B
+2.26%1.45B
+2.22%1.43B
+2.50%1.42B
+2.74%1.41B
-4.84%1.42B
-5.21%1.40B
-5.67%1.38B
-5.57%1.37B
+3.23%1.49B
+4.29%1.48B
+6.90%1.47B
Retained Earnings
+7.26%7.04B
+6.81%6.83B
+10.12%6.81B
+13.20%6.84B
+13.62%6.56B
+14.38%6.39B
+15.05%6.18B
+15.03%6.05B
+13.27%5.77B
+14.56%5.59B
+14.78%5.37B
+16.96%5.26B
+20.99%5.10B
+23.30%4.88B
+28.38%4.68B
+16.50%4.49B
+24.11%4.21B
+29.10%3.96B
+26.95%3.65B
+41.58%3.86B
Less: Treasury Stock
+3.64%5.17B
+7.29%5.03B
+8.63%4.99B
+8.86%4.99B
+10.06%4.99B
+6.08%4.69B
+3.85%4.59B
+13.72%4.58B
+18.43%4.53B
+17.23%4.42B
+19.31%4.42B
+8.80%4.03B
+13.06%3.83B
+12.76%3.77B
+42.84%3.71B
+59.66%3.71B
+50.85%3.39B
+54.25%3.34B
+19.65%2.59B
+7.04%2.32B
Gains/Losses Not Affecting Retained Earnings
+1164.19%4.58M
+2459.34%17.81M
-1167.24%-6.58M
+8.39%-426.00K
-10.54%-430.00K
-129.48%-755.00K
-12.34%-519.00K
-67.87%-465.00K
-12.75%-389.00K
-30.56%-329.00K
-27.62%-462.00K
-225.88%-277.00K
-287.64%-345.00K
-207.32%-252.00K
-4122.22%-362.00K
-1316.67%-85.00K
-693.33%-89.00K
-67.35%-82.00K
+107.89%9.00K
+95.38%-6.00K
Deadline
May 2, 2026
Jan 31, 2026
Nov 1, 2025
Aug 2, 2025
May 3, 2025
Feb 1, 2025
Nov 2, 2024
Aug 3, 2024
May 4, 2024
Feb 3, 2024
Oct 28, 2023
Jul 29, 2023
Apr 29, 2023
Jan 28, 2023
Oct 29, 2022
Jul 30, 2022
Apr 30, 2022
Jan 29, 2022
Oct 30, 2021
Jul 31, 2021
Accounting Standard
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
2027/Q12026/Q42026/Q32026/Q22026/Q12025/Q42025/Q32025/Q22025/Q12024/Q42024/Q32024/Q22024/Q12023/Q42023/Q32023/Q22023/Q12022/Q42022/Q32022/Q2
Market Insights
China Concept Stocks
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