DICK'S SPORTING GOODS, INC.
DICK'S SPORTING GOODS, INC.
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Financial Statements
Values in Millions ($) | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Class A | 66 | 0 | 66 | 0 | 1 | 133 | 0 | -0 | 1 | 0 | -0 | -0 | |||||
Common Class B | 24 | 0 | 23 | 0 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 998 | 1,353 | 821 | 1,231 | 1,036 | 1,690 | 1,459 | 1,692 | 1,649 | 1,801 | 1,406 | 1,902 | |||||
Accounts Notes And Loans Receivable Net Current | 467 | 476 | 475 | 224 | 257 | 214 | 218 | 168 | 158 | 115 | 141 | 140 | |||||
Income Taxes Receivable | 59 | 68 | 63 | 30 | 4 | 5 | 8 | 11 | 4 | 4 | 9 | 14 | |||||
Inventory Net | 5,419 | 4,908 | 5,641 | 3,404 | 3,569 | 3,350 | 3,726 | 3,178 | 3,201 | 2,849 | 3,283 | 2,851 | |||||
Prepaid Expense And Other Assets Current | 327 | 299 | 352 | 165 | 165 | 159 | 126 | 131 | 150 | 121 | 105 | 115 | |||||
Assets Current | 7,270 | 7,105 | 7,351 | 5,054 | 5,031 | 5,418 | 5,536 | 5,181 | 5,162 | 4,890 | 4,944 | 5,022 | |||||
Property Plant And Equipment Net | 3,758 | 3,513 | 3,337 | 2,432 | 2,269 | 2,070 | 1,958 | 1,862 | 1,751 | 1,638 | 1,570 | 1,521 | |||||
Operating Lease Right Of Use Asset | 4,652 | 4,595 | 4,659 | 2,425 | 2,397 | 2,367 | 2,383 | 2,346 | 2,263 | 2,257 | 2,243 | 2,269 | |||||
Intangible Assets Net Excluding Goodwill | 765 | 769 | 797 | 59 | 59 | 59 | 56 | 57 | 57 | 57 | 57 | 63 | |||||
Goodwill | 813 | 864 | 699 | 246 | 246 | 246 | 246 | 246 | 246 | 246 | 246 | 251 | |||||
Deferred Income Tax Assets Net | 69 | 83 | 72 | 3 | 30 | 53 | 42 | 32 | 26 | 38 | 31 | 24 | |||||
Other Assets Noncurrent | 505 | 484 | 512 | 472 | 404 | 247 | 231 | 213 | 202 | 186 | 192 | 208 | |||||
Assets | 17,833 | 17,411 | 17,427 | 10,691 | 10,435 | 10,459 | 10,452 | 9,936 | 9,705 | 9,312 | 9,282 | 9,357 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 2,181 | 1,987 | 2,135 | 1,402 | 1,543 | 1,498 | 1,700 | 1,427 | 1,476 | 1,289 | 1,630 | 1,321 | |||||
Accrued Liabilities Current | 1,146 | 1,115 | 1,083 | 666 | 629 | 653 | 666 | 604 | 617 | 551 | 550 | 598 | |||||
Operating Lease Liability Current | 948 | 1,005 | 995 | 505 | 496 | 503 | 518 | 490 | 486 | 493 | 485 | 499 | |||||
Accrued Income Taxes Current | 83 | 8 | 11 | 34 | 83 | 31 | 11 | 58 | 102 | 55 | 42 | 53 | |||||
Deferred Credits And Other Liabilities Current | 486 | 529 | 453 | 372 | 361 | 395 | 323 | 342 | 341 | 365 | 282 | 305 | |||||
Liabilities Current | 4,844 | 4,644 | 4,677 | 2,980 | 3,112 | 3,080 | 3,218 | 2,921 | 3,022 | 2,752 | 2,989 | 2,776 | |||||
Liabilities Noncurrent | |||||||||||||||||
Long Term Line Of Credit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Unsecured Debt | 1,906 | 1,905 | 1,905 | 1,485 | 1,484 | 1,484 | 1,484 | 1,484 | 1,483 | 1,483 | 1,483 | 1,483 | |||||
Operating Lease Liability Noncurrent | 4,936 | 4,836 | 4,799 | 2,619 | 2,588 | 2,500 | 2,487 | 2,423 | 2,337 | 2,288 | 2,265 | 2,276 | |||||
Convertible Debt Noncurrent | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | |||||
Deferred Income Taxes And Other Tax Liabilities No… | 247 | 204 | 245 | 41 | 0 | 0 | 0 | 0 | - | - | - | - | |||||
Other Liabilities Noncurrent | 296 | 282 | 281 | 212 | 198 | 196 | 199 | 183 | 175 | 171 | 160 | 178 | |||||
Liabilities Noncurrent | 7,385 | 7,228 | 7,230 | 4,356 | 4,270 | 4,180 | 4,171 | 4,090 | 3,996 | 3,942 | 3,908 | 3,937 | |||||
Stockholders Equity | |||||||||||||||||
Preferred Stock Value | - | 0 | - | - | - | 0 | - | - | - | 0 | - | - | |||||
Additional Paid In Capital Common Stock | 3,735 | 3,725 | 3,704 | 1,502 | 1,483 | 1,495 | 1,471 | 1,463 | 1,448 | 1,449 | 1,431 | 1,420 | |||||
Retained Earnings Accumulated Deficit | 7,036 | 6,828 | 6,809 | 6,843 | 6,559 | 6,393 | 6,183 | 6,046 | 5,773 | 5,589 | 5,375 | 5,256 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | 5 | 18 | -7 | -0 | -0 | -1 | -1 | -0 | -0 | -0 | -0 | -0 | |||||
Treasury Stock Common Value | -5,173 | -5,031 | -4,988 | -4,991 | -4,991 | -4,690 | -4,591 | -4,585 | -4,535 | -4,421 | -4,421 | -4,032 | |||||
Stockholders Equity | 5,604 | 5,540 | 5,520 | 3,355 | 3,052 | 3,198 | 3,063 | 2,925 | 2,687 | 2,617 | 2,385 | 2,644 | |||||
Liabilities And Stockholders Equity | 17,833 | 17,411 | 17,427 | 10,691 | 10,435 | 10,459 | 10,452 | 9,936 | 9,705 | 9,312 | 9,282 | 9,357 | |||||
Preferred Stock Par Or Stated Value Per Share | - | 0.01 | - | - | - | 0.01 | - | - | - | 0.01 | - | - | |||||
Preferred Stock Shares Authorized | - | 5 | - | - | - | 5 | - | - | - | 5 | - | - | |||||
Treasury Stock Common Shares | - | 78 | - | - | - | 76 | - | - | - | 75 | - | - | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2027 | 10.53% | -4.78% | - | - | - | - | - | - | - | - | - | - |
| 2026 | 13.84% | 14.14% | 17.47% | 3.74% | 6.97% | 1.12% | -8.95% | -10.72% | -10.69% | 18.48% | 14.32% | 17.36% |
| 2025 | 2.82% | -4.90% | 0.72% | -4.78% | -6.95% | -4.32% | 2.90% | 7.26% | 12.12% | -11.17% | -11.90% | -14.83% |
| 2024 | - | - | - | 2.52% | -2.57% | 2.21% | 19.64% | 16.47% | 34.10% | -13.24% | -13.48% | -3.33% |
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Performance and Valuation Metrics
Metrics | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.50 | 1.53 | 1.57 | 1.70 | 1.62 | 1.76 | 1.72 | 1.77 | 1.71 | 1.78 | 1.65 | 1.81 | |||||
| Quick Ratio | 0.31 | 0.41 | 0.29 | 0.50 | 0.42 | 0.62 | 0.52 | 0.64 | 0.60 | 0.70 | 0.52 | 0.74 | |||||
| Working Capital | 2.43B | 2.46B | 2.67B | 2.07B | 1.92B | 2.34B | 2.32B | 2.26B | 2.14B | 2.14B | 1.95B | 2.25B | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 2.18 | 2.14 | 2.16 | 2.19 | 2.42 | 2.27 | 2.41 | 2.40 | 2.61 | 2.56 | 2.89 | 2.54 | |||||
| Interest Coverage TTM | 16.94 | 17.05 | 21.90 | 27.68 | 29.43 | 27.82 | 26.76 | 25.84 | 22.66 | 22.10 | 19.77 | 17.33 | |||||
| Debt Ratio | 0.69 | 0.68 | 0.68 | 0.69 | 0.71 | 0.69 | 0.71 | 0.71 | 0.72 | 0.72 | 0.74 | 0.72 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 1.36 | 1.24 | 1.07 | 1.34 | 1.35 | 1.36 | 1.36 | 1.39 | 1.40 | 1.42 | 1.39 | 1.37 | |||||
| Days Sales Outstanding TTM | 6.87 | 7.32 | 8.49 | 5.20 | 5.56 | 4.47 | 4.88 | 4.20 | 4.03 | 2.62 | 3.27 | 3.22 | |||||
| Receivables Turnover TTM | 53.12 | 49.89 | 42.97 | 70.20 | 65.63 | 81.69 | 74.87 | 86.99 | 90.56 | 139.49 | 111.46 | 113.20 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 10.01 | 9.97 | 11.72 | 14.48 | 14.17 | 14.05 | 14.04 | 13.71 | 12.20 | 12.18 | 11.69 | 11.67 | |||||
| Free Cash Flow Per Share TTM | 4.55 | 4.81 | 1.04 | 5.87 | 4.39 | 6.33 | 8.70 | 9.31 | 14.23 | 11.42 | 14.08 | 12.70 | |||||
| Dividend Per Share TTM | 4.83 | 4.98 | 4.63 | 4.73 | 4.63 | 4.50 | 4.40 | 4.29 | 4.23 | 4.27 | 3.79 | 3.20 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 32.21% | 32.92% | 35.33% | 36.10% | 36.00% | 35.90% | 35.74% | 35.54% | 34.96% | 34.92% | 34.36% | 34.20% | |||||
| Operating Profit Margin TTM | 6.15% | 6.37% | 8.72% | 10.83% | 11.10% | 10.96% | 10.87% | 10.78% | 9.78% | 9.88% | 9.61% | 10.09% | |||||
| Net Profit Margin TTM | 4.71% | 4.93% | 6.86% | 8.52% | 8.49% | 8.67% | 8.65% | 8.46% | 7.73% | 8.06% | 7.76% | 8.03% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 41.22% | 28.06% | 10.86% | 2.70% | 3.33% | 3.53% | 5.67% | 6.25% | 5.20% | 4.98% | 4.79% | 5.95% | |||||
| Net Income Growth (1Y) | -21.62% | -27.12% | -12.13% | 3.38% | 13.48% | 11.35% | 17.86% | 12.04% | -6.44% | 0.32% | -14.55% | -18.41% | |||||
| EPS Growth (1Y) | -29.76% | -29.46% | -16.95% | 5.06% | 15.26% | 13.89% | 19.87% | 17.21% | -3.55% | -5.32% | -18.72% | -26.68% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 22.08 | 19.54 | 18.13 | 13.94 | 12.53 | 16.00 | 13.01 | 14.65 | 15.13 | 11.09 | 8.33 | 10.90 | |||||
| P/B TTM | 3.56 | 2.99 | 3.35 | 4.88 | 4.74 | 5.83 | 4.93 | 5.68 | 5.73 | 4.43 | 3.44 | 4.18 | |||||
| P/S TTM | 1.04 | 0.96 | 1.24 | 1.19 | 1.06 | 1.39 | 1.13 | 1.24 | 1.17 | 0.89 | 0.65 | 0.87 | |||||
| Market Cap | 19.98B | 16.59B | 18.51B | 16.36B | 14.46B | 18.64B | 15.12B | 16.63B | 15.39B | 11.61B | 8.21B | 11.04B | |||||
| Enterprise Value | 18.98B | 15.24B | 17.69B | 15.13B | 13.43B | 16.95B | 13.66B | 14.93B | 13.74B | 9.80B | 6.81B | 9.14B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 402.62M | 400.17M | 88.51M | 464.79M | 348.40M | 509.27M | 699.46M | 749.02M | 1.15B | 939.91M | 1.15B | 1.07B | |||||
| Net Debt | -998.23M | -1.35B | -821.33M | -1.23B | -1.04B | -1.69B | -1.46B | -1.69B | -1.65B | -1.80B | -1.41B | -1.90B | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
DICK'S SPORTING GOODS, INC. (DKS) — SEC Financial Statements & Analysis
DICK'S SPORTING GOODS, INC. (DKS) is a retail-miscellaneous shopping goods stores company, incorporated in DE. DICK'S SPORTING GOODS, INC. trades on NYSE as: DKS. Based on its latest SEC filing (Form 10-Q, period ending 2026-04-30), DICK'S SPORTING GOODS, INC. reported a 41.22% year-over-year revenue growth, a Gross Profit Margin of 32.21% (TTM), a Debt-to-Equity ratio of 2.18x, a Price-to-Sales (P/S) ratio of 1.04x (TTM), a Price-to-Book (P/B) ratio of 3.56 (TTM), at a market cap of $19.98B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 41.22%
- Gross Profit Margin TTM
- 32.21%
- Debt To Equity
- 2.18x
- P/S TTM
- 1.04x
- P/B TTM
- 3.56
- Market Cap
- $19.98B
Data as of 2026-04-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is DICK'S SPORTING GOODS, INC. in?
DICK'S SPORTING GOODS, INC. (DKS) operates in the Retail-Miscellaneous Shopping Goods Stores industry.
What is DKS's market cap?
DICK'S SPORTING GOODS, INC. (DKS) has a market capitalization of $19.98B as of 2026-04-30.
What is DKS's P/E ratio?
DICK'S SPORTING GOODS, INC. (DKS)'s trailing twelve month P/E ratio is 22.08x as of 2026-04-30.
What exchange does DKS trade on?
DICK'S SPORTING GOODS, INC. (DKS) trades on the NYSE.
Where is DICK'S SPORTING GOODS, INC. incorporated?
DICK'S SPORTING GOODS, INC. is incorporated in DE.