DICK'S SPORTING GOODS, INC. financial data

Symbol
DKS on NYSE
Location
Coraopolis, PA
Fiscal year end
31 January
Latest financial report
10-Q - Q3 2025 - 05 Dec 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 165% % -5.3%
Quick Ratio 115% % 6%
Operating Margin 8.7% % -20%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $11,107,511,957 USD 39%
Weighted Average Number of Shares Outstanding, Basic 85,070,000 shares 5.8%
Weighted Average Number of Shares Outstanding, Diluted 87,115,000 shares 5.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $14,882,716,000 USD 11%
Operating Income (Loss) $1,298,391,000 USD -11%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $1,359,218,000 USD -10%
Income Tax Expense (Benefit) $338,346,000 USD -4.8%
Net Income (Loss) Attributable to Parent $75,212,000 USD -67%
Earnings Per Share, Basic 12 USD/shares -12%
Earnings Per Share, Diluted 12 USD/shares -11%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $821,331,000 USD -44%
Inventory, Net $5,640,833,000 USD 51%
Assets, Current $7,351,397,000 USD 33%
Deferred Income Tax Assets, Net $72,203,000 USD 72%
Property, Plant and Equipment, Net $3,336,701,000 USD 70%
Operating Lease, Right-of-Use Asset $4,658,820,000 USD 96%
Intangible Assets, Net (Excluding Goodwill) $796,715,000 USD 1311%
Goodwill $699,352,000 USD 184%
Other Assets, Noncurrent $511,900,000 USD 122%
Assets $17,427,088,000 USD 67%
Accounts Payable, Current $2,134,710,000 USD 26%
Employee-related Liabilities, Current $256,881,000 USD 21%
Accrued Liabilities, Current $1,082,852,000 USD 63%
Liabilities, Current $4,676,913,000 USD 45%
Operating Lease, Liability, Noncurrent $4,798,817,000 USD 93%
Other Liabilities, Noncurrent $280,673,000 USD 41%
Accumulated Other Comprehensive Income (Loss), Net of Tax $6,577,000 USD -1167%
Retained Earnings (Accumulated Deficit) $6,809,355,000 USD 10%
Stockholders' Equity Attributable to Parent $5,520,405,000 USD 80%
Liabilities and Equity $17,427,088,000 USD 67%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $178,046,000 USD -23%
Net Cash Provided by (Used in) Financing Activities $446,729,000 USD -98%
Net Cash Provided by (Used in) Investing Activities $385,693,000 USD -144%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $654,051,000 USD -330%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $821,331,000 USD -44%
Interest Paid, Excluding Capitalized Interest, Operating Activities $506,000 USD 0.4%
Operating Lease, Liability $3,003,543,000 USD 8%
Payments to Acquire Property, Plant, and Equipment $264,725,000 USD 68%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $1,014,814,000 USD -13%
Lessee, Operating Lease, Liability, to be Paid $3,680,803,000 USD 9.1%
Property, Plant and Equipment, Gross $5,367,789,000 USD 13%
Operating Lease, Liability, Current $995,456,000 USD 92%
Lessee, Operating Lease, Liability, to be Paid, Year Two $652,882,000 USD 5.6%
Lessee, Operating Lease, Liability, to be Paid, Year One $654,601,000 USD 2.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) $23,174,000 USD 92%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $677,260,000 USD 14%
Lessee, Operating Lease, Liability, to be Paid, Year Three $553,760,000 USD 4.3%
Deferred Tax Assets, Operating Loss Carryforwards $0 USD -100%
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Unrecognized Tax Benefits $6,250,000 USD 119%
Lessee, Operating Lease, Liability, to be Paid, Year Four $423,857,000 USD -1.3%
Operating Lease, Payments $194,315,000 USD 11%
Depreciation, Depletion and Amortization $128,021,000 USD 27%
Deferred Tax Assets, Net of Valuation Allowance $964,051,000 USD 8.2%
Interest Expense $59,279,000 USD 8.7%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%