Dick's Sporting Goods Inc. (DKS) financial statements: income statement, balance sheet and cash flow
Dick's Sporting Goods Inc.'s income statement, balance sheet and cash flow statement as filed with the SEC (10-K and 10-Q), with the latest fiscal years and quarters. In its latest fiscal year (Jan 31, 2026 · FY), Dick's Sporting Goods Inc. reported revenue of $17.2B (+28.1% year on year) and net income of $849.2M (-27.1% year on year).
Income statement
Dick's Sporting Goods Inc. income statement, fiscal years
Line item
Jan 31, 2026 · FY
Feb 1, 2025 · FY
Feb 3, 2024 · FY
Jan 28, 2023 · FY
Net sales
$17.2B
$13.4B
$13.0B
$12.4B
Cost of goods sold, including occupancy and distribution costs
$11.5B
$8.6B
$8.5B
$8.1B
GROSS PROFIT
$5.7B
$4.8B
$4.5B
$4.3B
Selling, general and administrative expenses
$4.3B
$3.3B
$3.2B
$2.8B
Merger and integration costs
$164.2M
—
—
—
Pre-opening expenses
$69.0M
$57.5M
$47.3M
$16.1M
OPERATING INCOME
$1.1B
$1.5B
$1.3B
$1.5B
Interest expense
$64.3M
$53.0M
$58.0M
$95.2M
Other income
($110.3M)
($98.1M)
($93.8M)
($15.9M)
INCOME BEFORE INCOME TAXES
$1.1B
$1.5B
$1.3B
$1.4B
Provision for income taxes
$292.7M
$353.7M
$271.6M
$340.6M
NET INCOME
$849.2M
$1.2B
$1.0B
$1.0B
Basic (in dollars per share)
$10.22
$14.48
$12.72
$13.43
Diluted (in dollars per share)
$9.97
$14.05
$12.18
$10.78
Basic (in shares)
83.1M
80.5M
82.3M
77.7M
Diluted (in shares)
85.1M
82.9M
85.9M
99.3M
Dick's Sporting Goods Inc. income statement, quarters
Line item
Aug 1, 2026 · Q3
May 2, 2026 · Q2
Nov 1, 2025 · Q4
Aug 2, 2025 · Q3
Net sales
$5.6B
$5.2B
$4.2B
$3.6B
Cost of goods sold, including occupancy and distribution costs
$3.6B
$3.5B
$2.8B
$2.3B
GROSS PROFIT
$1.9B
$1.7B
$1.4B
$1.4B
Selling, general and administrative expenses
$1.4B
$1.2B
$1.1B
$878.7M
Merger and integration costs
$31.6M
$53.8M
$138.5M
$8.0M
Pre-opening expenses
$23.5M
$14.9M
$30.6M
$12.3M
OPERATING INCOME
$440.8M
$450.6M
$93.1M
$452.2M
Interest expense
$17.8M
$17.5M
$18.3M
$16.1M
Other income
($15.5M)
($13.2M)
($29.6M)
($73.7M)
INCOME BEFORE INCOME TAXES
$438.4M
$446.3M
$104.4M
$509.8M
Provision for income taxes
$123.0M
$126.5M
$29.2M
$128.4M
NET INCOME
$315.5M
$319.8M
$75.2M
$381.4M
Basic (in dollars per share)
$3.55
$3.61
$0.88
$4.82
Diluted (in dollars per share)
$3.50
$3.54
$0.86
$4.71
Basic (in shares)
88.8M
88.5M
85.1M
79.1M
Diluted (in shares)
90.1M
90.4M
87.1M
81.0M
Balance sheet
Dick's Sporting Goods Inc. balance sheet, fiscal years
Line item
Jan 31, 2026 · FY
Feb 1, 2025 · FY
Feb 3, 2024 · FY
Jan 28, 2023 · FY
Cash and cash equivalents
$1.4B
$1.7B
$1.8B
$1.9B
Accounts receivable, net
$475.9M
$214.3M
$114.9M
$71.3M
Income taxes receivable
$68.5M
$4.9M
$4.1M
$8.2M
Inventories, net
$4.9B
$3.3B
$2.8B
$2.8B
Prepaid expenses and other current assets
$299.4M
$158.8M
$121.0M
$128.4M
Total current assets
$7.1B
$5.4B
$4.9B
$5.0B
Property and equipment, net
$3.5B
$2.1B
$1.6B
$1.3B
Operating lease assets
$4.6B
$2.4B
$2.3B
$2.1B
Intangible assets, net
$768.6M
$58.6M
$56.7M
$60.4M
Goodwill
$864.0M
$245.9M
$245.9M
$245.9M
Deferred income taxes
$82.5M
$52.7M
$37.8M
$41.2M
Other assets
$484.1M
$246.6M
$185.7M
$230.2M
TOTAL ASSETS
$17.4B
$10.5B
$9.3B
$9.0B
Accounts payable
$2.0B
$1.5B
$1.3B
$1.2B
Accrued expenses
$1.1B
$653.3M
$551.4M
$508.6M
Operating lease liabilities
$1.0B
$503.2M
$492.9M
$546.8M
Income taxes payable
$7.5M
$30.7M
$54.5M
$29.6M
Deferred revenue and other liabilities
$528.8M
$395.0M
$364.9M
$350.4M
Total current liabilities
$4.6B
$3.1B
$2.8B
$2.6B
Revolving credit borrowings
$0
$0
$0
$0
Long-term debt and financing lease obligations
$1.9B
$1.5B
$1.5B
$1.5B
Long-term operating lease liabilities
$4.8B
$2.5B
$2.3B
$2.1B
Deferred income taxes
$203.9M
—
—
—
Other long-term liabilities
$282.2M
$195.8M
$171.1M
$167.7M
Total long-term liabilities
$7.2B
$4.2B
$3.9B
$3.8B
Preferred stock
$0
$0
$0
$0
Common stock
$889.0K
$803.0K
$804.0K
$821.0K
Additional paid-in capital
$3.7B
$1.5B
$1.4B
$1.4B
Retained earnings
$6.8B
$6.4B
$5.6B
$4.9B
Accumulated other comprehensive income (loss)
$17.8M
($755.0K)
($329.0K)
($252.0K)
Treasury stock, at cost
($5.0B)
($4.7B)
($4.4B)
($3.8B)
Total stockholders' equity
$5.5B
$3.2B
$2.6B
$2.5B
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
$17.4B
$10.5B
$9.3B
$9.0B
Common stock, outstanding shares
65.3M
—
—
—
Dick's Sporting Goods Inc. balance sheet, quarters
Line item
Aug 1, 2026
May 2, 2026
Nov 1, 2025
Aug 2, 2025
Cash and cash equivalents
$913.7M
$998.2M
$821.3M
$1.2B
Accounts receivable, net
$457.6M
$466.5M
$474.8M
$223.9M
Income taxes receivable
$93.0M
$59.1M
$62.6M
$29.8M
Inventories, net
$5.6B
$5.4B
$5.6B
$3.4B
Prepaid expenses and other current assets
$290.1M
$327.2M
$351.8M
$165.4M
Total current assets
$7.3B
$7.3B
$7.4B
$5.1B
Property and equipment, net
$4.0B
$3.8B
$3.3B
$2.4B
Operating lease assets
$4.7B
$4.7B
$4.7B
$2.4B
Intangible assets, net
$763.3M
$765.4M
$796.7M
$58.6M
Goodwill
$837.0M
$813.1M
$699.4M
$245.9M
Deferred income taxes
$63.1M
$69.3M
$72.2M
$3.4M
Other assets
$523.2M
$505.0M
$511.9M
$472.5M
TOTAL ASSETS
$18.2B
$17.8B
$17.4B
$10.7B
Accounts payable
$2.2B
$2.2B
$2.1B
$1.4B
Accrued expenses
$1.2B
$1.1B
$1.1B
$666.5M
Operating lease liabilities
$970.8M
$948.0M
$995.5M
$505.0M
Income taxes payable
$55.0M
$83.4M
$11.0M
$34.4M
Deferred revenue and other liabilities
$488.5M
$485.6M
$452.9M
$371.9M
Total current liabilities
$4.9B
$4.8B
$4.7B
$3.0B
Revolving credit borrowings
$0
$0
$0
$0
Long-term debt and financing lease obligations
$1.9B
$1.9B
$1.9B
$1.5B
Long-term operating lease liabilities
$5.1B
$4.9B
$4.8B
$2.6B
Deferred income taxes
$287.9M
$247.1M
$245.3M
$40.5M
Other long-term liabilities
$310.3M
$296.0M
$280.7M
$211.8M
Total long-term liabilities
$7.6B
$7.4B
$7.2B
$4.4B
Common stock
$892.0K
$886.0K
$891.0K
$792.0K
Additional paid-in capital
$3.7B
$3.7B
$3.7B
$1.5B
Retained earnings
$7.2B
$7.0B
$6.8B
$6.8B
Accumulated other comprehensive (loss) income
($6.0M)
$4.6M
($6.6M)
($426.0K)
Treasury stock, at cost
($5.2B)
($5.2B)
($5.0B)
($5.0B)
Total stockholders' equity
$5.7B
$5.6B
$5.5B
$3.4B
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
$18.2B
$17.8B
$17.4B
$10.7B
Cash flow statement
Dick's Sporting Goods Inc. cash flow statement, fiscal years
Line item
Jan 31, 2026 · FY
Feb 1, 2025 · FY
Feb 3, 2024 · FY
Jan 28, 2023 · FY
Net income
$849.2M
$1.2B
$1.0B
$1.0B
Depreciation and amortization
$488.6M
$400.4M
$393.9M
$365.5M
Amortization of deferred financing fees and debt discount
$11.7M
$2.3M
$2.4M
$4.3M
Deferred income taxes
$99.8M
($14.8M)
$3.3M
$23.1M
Stock-based compensation
$123.7M
$71.0M
$57.3M
$50.6M
Other, net
($24.9M)
($6.6M)
$9.3M
$15.3M
Accounts receivable
($18.0M)
($11.9M)
($4.2M)
($13.6M)
Inventories
$181.3M
($501.0M)
$18.8M
($533.3M)
Prepaid expenses and other assets
($70.7M)
($57.2M)
($18.2M)
($9.7M)
Accounts payable
($122.0M)
$185.9M
$20.4M
$14.0M
Accrued expenses
($90.0M)
$58.9M
($2.5M)
($74.2M)
Income taxes payable / receivable
($11.6M)
($26.2M)
$29.2M
$12.3M
Construction allowances provided by landlords
$161.7M
$76.3M
$67.1M
$36.1M
Deferred revenue and other liabilities
$40.0M
$41.5M
$25.2M
$22.7M
Operating lease assets and liabilities
($81.4M)
($72.2M)
($121.1M)
($34.3M)
Net cash provided by operating activities
$1.5B
$1.3B
$1.5B
$921.9M
Capital expenditures
($1.1B)
($802.6M)
($587.4M)
($364.1M)
Cash acquired from acquisition of Foot Locker, net of cash paid
$257.1M
—
—
—
Proceeds from sale of other assets
$0
$11.9M
$27.5M
$14.3M
Other investing activities
($174.4M)
($5.9M)
($54.8M)
—
Net cash used in investing activities
($1.1B)
($796.6M)
($614.7M)
($392.9M)
Principal paid in connection with exchange of convertible senior notes
$0
$0
$137.0K
$515.9M
Payment of bridge facility financing fees
($7.9M)
—
—
—
Payments on financing lease obligations
($1.1M)
$0
($823.0K)
($740.0K)
Transaction costs for debt issuance
($1.0M)
—
$0
$0
Proceeds from exercise of stock options
$1.5M
$18.0M
$15.2M
$23.7M
Minimum tax withholding requirements
($68.8M)
($42.5M)
($98.9M)
($43.9M)
Cash paid for treasury stock
($347.1M)
($263.0M)
($648.6M)
($458.5M)
Cash dividends paid to stockholders
($413.9M)
($361.7M)
($351.2M)
($163.1M)
Increase in bank overdraft
$17.0M
$23.1M
$48.7M
($89.2M)
Net cash used in financing activities
($821.3M)
($626.1M)
($1.0B)
($1.2B)
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS
$1.7M
($426.0K)
($77.0K)
($170.0K)
NET DECREASE IN CASH AND CASH EQUIVALENTS
($336.7M)
($111.3M)
($123.2M)
($718.8M)
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD
$1.7B
$1.8B
$1.9B
$2.6B
CASH AND CASH EQUIVALENTS, END OF PERIOD
$1.4B
$1.7B
$1.8B
$1.9B
Accrued property and equipment
$197.3M
$111.3M
$72.5M
$30.2M
Cash paid during the fiscal year for interest, net of capitalized amounts
$52.8M
$50.7M
$57.5M
$69.2M
Cash paid during the fiscal year for income taxes
$255.8M
$399.5M
$243.2M
$306.6M
Accrued treasury stock
$0
$5.0M
$0
$0
Dick's Sporting Goods Inc. cash flow statement, quarters
Line item
Aug 1, 2026 · YTD
May 2, 2026 · Q2
Nov 1, 2025 · YTD
Aug 2, 2025 · YTD
Net income
$635.3M
$319.8M
$720.9M
$645.7M
Depreciation and amortization
$313.4M
$153.8M
$331.5M
$203.5M
Amortization of deferred financing fees and debt discount
$3.0M
$1.5M
$10.2M
$5.8M
Deferred income taxes
$85.4M
$55.0M
$107.2M
$89.8M
Stock-based compensation
$53.9M
$29.9M
$100.7M
$37.9M
Other, net
($5.5M)
($2.7M)
($41.0M)
($32.6M)
Accounts receivable
$13.4M
($16.1M)
($26.3M)
($11.7M)
Inventories
($662.5M)
($514.0M)
($571.0M)
($54.1M)
Prepaid expenses and other assets
($2.8M)
($5.2M)
($47.9M)
($17.2M)
Accounts payable
$254.7M
$188.3M
$56.5M
($88.6M)
Accrued expenses
$9.2M
$6.5M
($92.9M)
($22.7M)
Income taxes payable / receivable
$90.6M
$100.5M
($83.1M)
($21.2M)
Construction allowances provided by landlords
$129.3M
$71.7M
$119.5M
$70.6M
Deferred revenue and other liabilities
($39.8M)
($41.3M)
($45.1M)
($20.0M)
Operating lease assets and liabilities
($85.1M)
($71.2M)
($51.9M)
($49.6M)
Net cash provided by operating activities
$792.3M
$276.5M
$487.3M
$735.6M
Capital expenditures
($743.5M)
($360.7M)
($793.3M)
($526.1M)
Other investing activities
($10.4M)
($32.0K)
($125.1M)
($122.8M)
Net cash used in investing activities
($753.9M)
($360.8M)
($661.3M)
($648.9M)
Payment of bridge facility financing fees
$0
—
$7.9M
$7.9M
Payments on financing lease obligations
($2.0M)
($1.4M)
($420.0K)
—
Proceeds from exercise of stock options
$7.6M
$7.2M
$1.5M
$969.0K
Minimum tax withholding requirements
($121.4M)
($26.5M)
($66.2M)
($32.1M)
Cash paid for treasury stock
($141.2M)
($141.2M)
($303.7M)
($303.7M)
Cash dividends paid to stockholders
($224.8M)
($113.8M)
($305.5M)
($196.1M)
Increase (decrease) in bank overdraft
$9.3M
$8.4M
($9.2M)
($7.3M)
Net cash used in financing activities
($472.5M)
($267.4M)
($692.5M)
($546.0M)
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS
($5.4M)
($3.4M)
($2.1M)
$329.0K
NET DECREASE IN CASH AND CASH EQUIVALENTS
($439.5M)
($355.0M)
($868.6M)
($458.9M)
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD
$1.4B
$1.4B
$1.7B
$1.7B
CASH AND CASH EQUIVALENTS, END OF PERIOD
$913.7M
$998.2M
$821.3M
$1.2B
Accrued property and equipment
$219.5M
$228.0M
$159.7M
$146.8M
Cash paid for interest, net of capitalized amounts