Dick's Sporting Goods, Inc. financial data

Symbol
DKS on NYSE
Location
Coraopolis, PA
Fiscal year end
February 1
Latest financial report
10-Q - Q3 2025 - Dec 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 165 % -5.34%
Quick Ratio 115 % +6.02%
Operating Margin 8.72 % -19.7%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 11.1B USD +38.6%
Weighted Average Number of Shares Outstanding, Basic 85.1M shares +5.8%
Weighted Average Number of Shares Outstanding, Diluted 87.1M shares +5.24%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 14.9B USD +10.9%
Operating Income (Loss) 1.3B USD -11%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.36B USD -10.4%
Income Tax Expense (Benefit) 338M USD -4.78%
Net Income (Loss) Attributable to Parent 75.2M USD -67%
Earnings Per Share, Basic 12 USD/shares -11.6%
Earnings Per Share, Diluted 12 USD/shares -11.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 821M USD -43.7%
Inventory, Net 5.64B USD +51.4%
Assets, Current 7.35B USD +32.8%
Deferred Income Tax Assets, Net 72.2M USD +71.8%
Property, Plant and Equipment, Net 3.34B USD +70.4%
Operating Lease, Right-of-Use Asset 4.66B USD +95.5%
Intangible Assets, Net (Excluding Goodwill) 797M USD +1311%
Goodwill 699M USD +184%
Other Assets, Noncurrent 512M USD +122%
Assets 17.4B USD +66.7%
Accounts Payable, Current 2.13B USD +25.6%
Employee-related Liabilities, Current 257M USD +20.6%
Accrued Liabilities, Current 1.08B USD +62.7%
Liabilities, Current 4.68B USD +45.3%
Operating Lease, Liability, Noncurrent 4.8B USD +92.9%
Other Liabilities, Noncurrent 281M USD +40.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -6.58M USD -1167%
Retained Earnings (Accumulated Deficit) 6.81B USD +10.1%
Stockholders' Equity Attributable to Parent 5.52B USD +80.2%
Liabilities and Equity 17.4B USD +66.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 178M USD -23.2%
Net Cash Provided by (Used in) Financing Activities -447M USD -97.8%
Net Cash Provided by (Used in) Investing Activities -386M USD -144%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -654M USD -330%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 821M USD -43.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 506K USD +0.4%
Operating Lease, Liability 3B USD +8.02%
Payments to Acquire Property, Plant, and Equipment 265M USD +68.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.01B USD -12.6%
Lessee, Operating Lease, Liability, to be Paid 3.68B USD +9.14%
Property, Plant and Equipment, Gross 5.37B USD +13.3%
Operating Lease, Liability, Current 995M USD +92.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 653M USD +5.58%
Lessee, Operating Lease, Liability, to be Paid, Year One 655M USD +2.82%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) 23.2M USD +91.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 677M USD +14.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 554M USD +4.26%
Deferred Tax Assets, Operating Loss Carryforwards 0 USD -100%
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 6.25M USD +119%
Lessee, Operating Lease, Liability, to be Paid, Year Four 424M USD -1.34%
Operating Lease, Payments 194M USD +10.7%
Depreciation, Depletion and Amortization 128M USD +26.6%
Deferred Tax Assets, Net of Valuation Allowance 964M USD +8.21%
Interest Expense 59.3M USD +8.74%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%