DKS
DICK'S SPORTING GOODS, INC.Company Information
- Company Name
- DICK'S SPORTING GOODS, INC.
- CIK
- CIK0001089063
- Category
- Large accelerated filer
- Ticker: Exchange
- DKS: NYSE
- Fiscal Year End
- January 30
- Owner Organization
- 07 Trade & Services
- SIC
- 5940
- SIC Description
- Retail-Miscellaneous Shopping Goods Stores
- Ticker
- DKS
SEC filing data through
Insider Sentiment
- Last purchase
- 2025-06-26
- Last sale
- 2026-05-28
- Shares purchased (TTM)
- 1,280
- Shares sold (TTM)
- 320,443
Institutional Sentiment
- As of
- 2026-03-31
- Institutional shares owned
- 63,483,167
- Shares outstanding
- 88,535,000
- Ownership
- 71.70%
Earnings Market Reaction
- Filing date
- 2026-09-03
- Price on filing date
- —
- 1-month reaction
- Pending
- 3-month reaction
- Pending
Balance Sheet
Values in millions ($)| Line item | 2026-07-31 | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Class A | - | 66 | 0 | 66 | 0 | 1 | 133 | 0 | -0 | 1 | 0 | -0 | ||||||
| Common Class B | - | 24 | 0 | 23 | 0 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | ||||||
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 914 | 998 | 1,353 | 821 | 1,231 | 1,036 | 1,690 | 1,459 | 1,692 | 1,649 | 1,801 | 1,406 | ||||||
| Accounts Notes And Loans Receivable Net Current | 458 | 467 | 476 | 475 | 224 | 257 | 214 | 218 | 168 | 158 | 115 | 141 | ||||||
| Income Taxes Receivable | 93 | 59 | 68 | 63 | 30 | 4 | 5 | 8 | 11 | 4 | 4 | 9 | ||||||
| Inventory Net | 5,565 | 5,419 | 4,908 | 5,641 | 3,404 | 3,569 | 3,350 | 3,726 | 3,178 | 3,201 | 2,849 | 3,283 | ||||||
| Prepaid Expense And Other Assets Current | 290 | 327 | 299 | 352 | 165 | 165 | 159 | 126 | 131 | 150 | 121 | 105 | ||||||
| Assets Current | 7,320 | 7,270 | 7,105 | 7,351 | 5,054 | 5,031 | 5,418 | 5,536 | 5,181 | 5,162 | 4,890 | 4,944 | ||||||
| Property Plant And Equipment Net | 3,990 | 3,758 | 3,513 | 3,337 | 2,432 | 2,269 | 2,070 | 1,958 | 1,862 | 1,751 | 1,638 | 1,570 | ||||||
| Operating Lease Right Of Use Asset | 4,749 | 4,652 | 4,595 | 4,659 | 2,425 | 2,397 | 2,367 | 2,383 | 2,346 | 2,263 | 2,257 | 2,243 | ||||||
| Intangible Assets Net Excluding Goodwill | 763 | 765 | 769 | 797 | 59 | 59 | 59 | 56 | 57 | 57 | 57 | 57 | ||||||
| Goodwill | 837 | 813 | 864 | 699 | 246 | 246 | 246 | 246 | 246 | 246 | 246 | 246 | ||||||
| Deferred Income Tax Assets Net | 63 | 69 | 83 | 72 | 3 | 30 | 53 | 42 | 32 | 26 | 38 | 31 | ||||||
| Other Assets Noncurrent | 523 | 505 | 484 | 512 | 472 | 404 | 247 | 231 | 213 | 202 | 186 | 192 | ||||||
| Assets | 18,245 | 17,833 | 17,411 | 17,427 | 10,691 | 10,435 | 10,459 | 10,452 | 9,936 | 9,705 | 9,312 | 9,282 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Current | 2,246 | 2,181 | 1,987 | 2,135 | 1,402 | 1,543 | 1,498 | 1,700 | 1,427 | 1,476 | 1,289 | 1,630 | ||||||
| Accrued Liabilities Current | 1,169 | 1,146 | 1,115 | 1,083 | 666 | 629 | 653 | 666 | 604 | 617 | 551 | 550 | ||||||
| Operating Lease Liability Current | 971 | 948 | 1,005 | 995 | 505 | 496 | 503 | 518 | 490 | 486 | 493 | 485 | ||||||
| Accrued Income Taxes Current | 55 | 83 | 8 | 11 | 34 | 83 | 31 | 11 | 58 | 102 | 55 | 42 | ||||||
| Deferred Credits And Other Liabilities Current | 488 | 486 | 529 | 453 | 372 | 361 | 395 | 323 | 342 | 341 | 365 | 282 | ||||||
| Liabilities Current | 4,929 | 4,844 | 4,644 | 4,677 | 2,980 | 3,112 | 3,080 | 3,218 | 2,921 | 3,022 | 2,752 | 2,989 | ||||||
Liabilities Noncurrent | ||||||||||||||||||
| Long Term Line Of Credit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Unsecured Debt | 1,906 | 1,906 | 1,905 | 1,905 | 1,485 | 1,484 | 1,484 | 1,484 | 1,484 | 1,483 | 1,483 | 1,483 | ||||||
| Operating Lease Liability Noncurrent | 5,086 | 4,936 | 4,836 | 4,799 | 2,619 | 2,588 | 2,500 | 2,487 | 2,423 | 2,337 | 2,288 | 2,265 | ||||||
| Convertible Debt Noncurrent | - | - | - | - | - | - | - | - | - | - | 0 | 0 | ||||||
| Deferred Income Taxes And Other Tax Liabilities Noncurrent | 288 | 247 | 204 | 245 | 41 | 0 | 0 | 0 | 0 | - | - | - | ||||||
| Other Liabilities Noncurrent | 310 | 296 | 282 | 281 | 212 | 198 | 196 | 199 | 183 | 175 | 171 | 160 | ||||||
| Liabilities Noncurrent | 7,590 | 7,385 | 7,228 | 7,230 | 4,356 | 4,270 | 4,180 | 4,171 | 4,090 | 3,996 | 3,942 | 3,908 | ||||||
Stockholders Equity | ||||||||||||||||||
| Preferred Stock Value | - | - | 0 | - | - | - | 0 | - | - | - | 0 | - | ||||||
| Additional Paid In Capital Common Stock | 3,665 | 3,735 | 3,725 | 3,704 | 1,502 | 1,483 | 1,495 | 1,471 | 1,463 | 1,448 | 1,449 | 1,431 | ||||||
| Retained Earnings Accumulated Deficit | 7,239 | 7,036 | 6,828 | 6,809 | 6,843 | 6,559 | 6,393 | 6,183 | 6,046 | 5,773 | 5,589 | 5,375 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -6 | 5 | 18 | -7 | -0 | -0 | -1 | -1 | -0 | -0 | -0 | -0 | ||||||
| Treasury Stock Common Value | -5,173 | -5,173 | -5,031 | -4,988 | -4,991 | -4,991 | -4,690 | -4,591 | -4,585 | -4,535 | -4,421 | -4,421 | ||||||
| Stockholders Equity | 5,726 | 5,604 | 5,540 | 5,520 | 3,355 | 3,052 | 3,198 | 3,063 | 2,925 | 2,687 | 2,617 | 2,385 | ||||||
| Liabilities And Stockholders Equity | 18,245 | 17,833 | 17,411 | 17,427 | 10,691 | 10,435 | 10,459 | 10,452 | 9,936 | 9,705 | 9,312 | 9,282 | ||||||
| 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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Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialDICK'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. DICK'S SPORTING GOODS, INC. (DKS)'s most recent SEC filing is a Form 10-Q for the period ended 2026-07-31, filed with the SEC on 2026-09-03. Based on that filing, DICK'S SPORTING GOODS, INC. carries a market cap of $17.40B, a P/E ratio of 20.75x, a P/B ratio of 3.04x, a P/S ratio of 0.82x, an enterprise value of $16.49B, and an EV/EBITDA multiple of 9.33x. On profitability, it posts a gross margin of 32.05%, an operating margin of 5.53%, a net margin of 3.97%, a Return on Equity (ROE) of 18.47%, a Return on Assets (ROA) of 5.80%, and a Return on Invested Capital (ROIC) of 21.97%. Per share, it reports EPS of $9.44, diluted EPS of $9.31, free cash flow per share of $2.70, and a dividend per share of $4.98. Over the trailing year, it posted revenue growth of 53.54% year-over-year, net income growth of -28.52% year-over-year, and EPS growth of -36.31% year-over-year. On the balance sheet, it maintains a current ratio of 1.48x, a quick ratio of 0.30x, working capital of $2.39B, a debt-to-equity ratio of 2.19x, a debt ratio of 0.69, an interest coverage ratio of 16.37x, free cash flow of $239.41M (TTM), and net debt of $-913.74M. Figures sourced from SEC EDGAR.
- Market Cap
- $17.40B
- P/E TTM
- 20.75x
- EPS TTM
- $9.44
- P/B TTM
- 3.04x
- ROE TTM
- 18.47%
- ROA TTM
- 5.80%
- Debt To Equity
- 2.19x
- Free Cash Flow TTM
- $239.41M
- Net Revenue TTM Growth 1Y
- 53.54%
Data as of 2026-07-31 · 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 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.
When was DICK'S SPORTING GOODS, INC. (DKS)'s most recent SEC filing?
DICK'S SPORTING GOODS, INC. (DKS)'s most recent SEC filing is a Form 10-Q for the period ended 2026-07-31, filed with the SEC on 2026-09-03.
What is DKS's market cap?
DICK'S SPORTING GOODS, INC. (DKS) has a market capitalization of $17.40B as of 2026-07-31.
What is DKS's P/E ratio?
DICK'S SPORTING GOODS, INC. (DKS)'s trailing twelve month P/E ratio is 20.75x as of 2026-07-31.
What is DKS's EPS (earnings per share)?
DICK'S SPORTING GOODS, INC. (DKS)'s trailing twelve month EPS is $9.44 as of 2026-07-31.
What is DKS's ROE (return on equity)?
DICK'S SPORTING GOODS, INC. (DKS)'s trailing twelve month Return on Equity (ROE) is 18.47% as of 2026-07-31.
What is DKS's ROA (return on assets)?
DICK'S SPORTING GOODS, INC. (DKS)'s trailing twelve month Return on Assets (ROA) is 5.80% as of 2026-07-31.
What is DKS's ROIC (return on invested capital)?
DICK'S SPORTING GOODS, INC. (DKS)'s trailing twelve month Return on Invested Capital (ROIC) is 21.97% as of 2026-07-31.
What is DKS's EV/EBITDA?
DICK'S SPORTING GOODS, INC. (DKS)'s trailing twelve month EV/EBITDA is 9.33x as of 2026-07-31.