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Dick s Sporting Goods inc (DKS) Annual Balance Sheets

Annual · GAAP · USD millions
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Balance sheet performance over multiple periods helps investors evaluate the financial resilience of Dick s Sporting Goods inc.
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Annual Report, GAAP in USD millions
ITEM 		(Jan 31 2026)
(Feb 01 2025) (Feb 03 2024) (Jan 28 2023) (Jan 29 2022)
Assets
Cash & cash equivalent1,353.23
Cash & Short-term Investments1,353.00
Accounts receivable475.85
Income Taxes Receivable, Current NO68.46
Inventories4,907.82
Prepaid Expense And Other Assets Current299.44
Total Current Assets7,104.79
Equipment/Property/Plant Net3,512.78
Goodwill net864.05
Intangible Assets768.58
Other Assets, Noncurrent5,161.31
Total Assets17,411.50
Liabilities
Accounts Payable, Current AC1,986.99
Accrued Liabilities, Current AC1,115.31
Other Liabilities, Current1,533.73
Accrued Income Taxes, Current TA7.53
Total Current Liabilities4,643.56
Long-term debt1,905.30
Convertible Debt, Noncurrent LO0.00
Total Long-term Debt1,905.30
Other liabilities, Noncurrent0.00
Deferred Credits And Other Liabilities Current1,004.91
Total Liabilities6,548.86
Stockholders' Equity
Treasury Stock Common Value-5,031.32
Common Stock Value0.00
Additional Paid In Capital Common Stock3,724.84
Retained Earnings / Accumulated Deficit6,827.90
Other Equity18.70
Common Stockholder's Equity5,540.12
Total Stockholder's Equity5,540.12
Liabilities & Stockholder's Equity17,411.50
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About Dicks Sporting Goods Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20260131)
  • Filed with the SEC: March 27, 2026
  • Source: dks-20260131.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001089063-26-000007

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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