Dick s Sporting Goods inc (DKS) Quarterly Balance Sheets

Quarterly · 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.
Quarterly Report, GAAP in USD millions
ITEM
(May 02 2026)
(Jan 31 2026) (Nov 01 2025) (Aug 02 2025) (May 03 2025)
Assets
Cash & cash equivalent998.23
Cash & Short-term Investments998.00
Accounts receivable466.52
Income Taxes Receivable, Current NO59.08
Inventories5,419.44
Prepaid Expense And Other Assets Current327.22
Total Current Assets7,270.48
Equipment/Property/Plant Net3,757.94
Goodwill net813.07
Intangible Assets765.37
Other Assets, Noncurrent5,226.09
Total Assets17,832.94
Liabilities
Accounts Payable, Current AC2,181.04
Accrued Liabilities, Current AC1,146.10
Other Liabilities, Current1,433.66
Accrued Income Taxes, Current TA83.39
Total Current Liabilities4,844.19
Long-term debt1,905.81
Total Long-term Debt1,905.81
Deferred Credits And Other Liabilities Current948.02
Total Liabilities12,228.70
Stockholders' Equity
Treasury Stock Common Value-5,172.52
Common Stock Value0.65
Additional Paid In Capital Common Stock3,735.34
Retained Earnings / Accumulated Deficit7,035.96
Other Equity4.81
Common Stockholder's Equity5,604.24
Total Stockholder's Equity5,604.24
Liabilities & Stockholder's Equity17,832.94
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About Dicks Sporting Goods Inc Quarterly 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-Q 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-Q (Period: 20260801)
  • Filed with the SEC: September 3, 2026
  • Source: dks-20260801.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001089063-26-000036

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