Balance Sheet - DICK'S SPORTING GOODS, INC. (DKS)
$ (Billion, Million)| Jan-26 | Jan-25 | Jan-24 | Jan-23 | Jan-22 | Jan-21 | Jan-20 | Jan-19 | Jan-18 | Jan-17 | Jan-16 | Jan-15 | Jan-14 | Jan-13 | Jan-12 | Jan-11 | Jan-10 | Jan-09 | Jan-08 | Jan-07 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 1,353.23 | 1,689.94 | 1,801.22 | 1,924.39 | 2,643.21 | 1,658.07 | 69.33 | 147.45 | 122.25 | 246.38 | 154.14 | 221.68 | 273.63 | 604.21 | 734.40 | 546.05 | 225.61 | 74.84 | 50.31 | 135.94 |
| Accounts receivable, net | 544.31 | 219.17 | 118.99 | 79.47 | 70.24 | 59.55 | 58.94 | 44.11 | 64.54 | 77.51 | 66.83 | 94.59 | 68.05 | 50.36 | 42.45 | 44.03 | 43.86 | 63.44 | 62.04 | 55.36 |
| Inventories | 4,907.82 | 3,349.83 | 2,848.80 | 2,830.92 | 2,297.61 | 1,953.57 | 2,202.28 | 1,824.70 | 1,711.10 | 1,638.63 | 1,527.19 | 1,390.77 | 1,232.07 | 1,096.19 | 1,015.00 | 896.90 | 895.78 | 854.77 | 887.36 | 641.46 |
| Other current assets | 299.44 | 158.77 | 121.05 | 128.41 | 95.60 | 88.47 | 79.47 | 139.94 | 129.19 | 114.76 | 99.74 | 91.77 | 138.22 | 104.13 | 76.54 | 77.36 | 57.12 | 56.82 | 69.99 | 37.02 |
| Total current assets | 7,104.79 | 5,417.71 | 4,890.05 | 4,963.19 | 5,106.66 | 3,759.65 | 2,410.02 | 2,122.40 | 2,006.09 | 1,995.68 | 1,812.69 | 1,850.38 | 1,620.07 | 1,595.89 | 1,868.39 | 1,564.33 | 1,222.36 | 1,049.86 | 1,069.69 | 869.78 |
| Total non-current assets | 10,306.71 | 5,040.99 | 4,421.70 | 4,029.01 | 3,935.02 | 3,993.21 | 4,218.54 | 2,064.75 | 2,197.85 | 2,062.62 | 1,746.65 | 1,585.81 | 1,451.42 | 1,291.92 | 1,128.06 | 1,033.21 | 1,022.97 | 916.66 | 965.94 | 654.49 |
| Total assets | 17,411.50 | 10,458.69 | 9,311.75 | 8,992.20 | 9,041.68 | 7,752.86 | 6,628.56 | 4,187.15 | 4,203.94 | 4,058.30 | 3,559.34 | 3,436.20 | 3,071.49 | 2,887.81 | 2,996.45 | 2,597.54 | 2,245.33 | 1,966.52 | 2,035.64 | 1,524.27 |
| Total current liabilities | 4,643.56 | 3,080.06 | 2,752.39 | 2,641.45 | 2,712.68 | 2,550.20 | 2,076.47 | 1,504.64 | 1,425.01 | 1,397.42 | 1,191.68 | 1,118.83 | 1,002.59 | 1,000.77 | 940.15 | 848.54 | 795.68 | 615.48 | 761.95 | 564.98 |
| Total non-current liabilities | 7,227.82 | 4,180.37 | 3,942.08 | 3,826.13 | 4,227.41 | 2,863.13 | 2,820.49 | 778.35 | 837.42 | 731.39 | 578.47 | 485.14 | 376.72 | 299.72 | 423.56 | 385.41 | 366.43 | 455.47 | 385.17 | 338.73 |
| Total liabilities | 11,871.38 | 7,260.43 | 6,694.47 | 6,467.57 | 6,940.09 | 5,413.33 | 4,896.96 | 2,282.99 | 2,262.44 | 2,128.81 | 1,770.15 | 1,603.97 | 1,379.31 | 1,300.48 | 1,363.71 | 1,233.96 | 1,162.11 | 1,070.94 | 1,147.12 | 903.72 |
| Total stockholders' equity | 5,540.12 | 3,198.26 | 2,617.28 | 2,524.62 | 2,101.59 | 2,339.53 | 1,731.60 | 1,904.16 | 1,941.50 | 1,929.49 | 1,789.19 | 1,832.23 | 1,692.18 | 1,587.32 | 1,632.75 | 1,363.58 | 1,083.23 | 895.58 | 888.52 | 620.55 |
| Common shares outstanding | 85 | 83 | 86 | 99 | 110 | 93 | 89 | 99 | 108 | 112 | 117 | 121 | 126 | 126 | 126 | 122 | 118 | 112 | 117 | 111 |
Show Quarterly Balance Sheet
Balance Sheet - DICK'S SPORTING GOODS, INC. (DKS)
$ (Billion, Million)| Apr-26 | Jan-26 | Oct-25 | Jul-25 | Apr-25 | Jan-25 | Oct-24 | Jul-24 | Apr-24 | Jan-24 | Oct-23 | Jul-23 | Apr-23 | Jan-23 | Oct-22 | Jul-22 | Apr-22 | Jan-22 | Oct-21 | Jul-21 | Apr-21 | Jan-21 | Oct-20 | Jul-20 | Apr-20 | Jan-20 | Oct-19 | Jul-19 | Apr-19 | Jan-19 | Oct-18 | Jul-18 | Apr-18 | Jan-18 | Oct-17 | Jul-17 | Apr-17 | Jan-17 | Oct-16 | Jul-16 | Apr-16 | Jan-16 | Oct-15 | Jul-15 | Apr-15 | Jan-15 | Oct-14 | Jul-14 | Apr-14 | Jan-14 | Oct-13 | Jul-13 | Apr-13 | Jan-13 | Oct-12 | Jul-12 | Apr-12 | Jan-12 | Oct-11 | Jul-11 | Apr-11 | Jan-11 | Oct-10 | Jul-10 | Apr-10 | Jan-10 | Oct-09 | Jul-09 | Apr-09 | Jan-09 | Oct-08 | Jul-08 | Apr-08 | Jan-08 | Oct-07 | Jul-07 | Apr-07 | Jan-07 | Oct-06 | Jul-06 | Apr-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 998.23 | 1,353.23 | 821.33 | 1,231.02 | 1,035.89 | 1,689.94 | 1,458.66 | 1,691.90 | 1,649.08 | 1,801.22 | 1,406.21 | 1,901.90 | 1,642.68 | 1,924.39 | 1,438.00 | 1,895.52 | 2,251.34 | 2,643.21 | 1,372.89 | 2,236.73 | 1,858.74 | 1,658.07 | 1,059.99 | 1,061.14 | 1,484.00 | 69.33 | 87.62 | 116.73 | 92.42 | 113.65 | 92.10 | 124.27 | 104.60 | 101.25 | 111.82 | 131.62 | 108.40 | 164.78 | 85.41 | 112.33 | 92.49 | 118.94 | 73.80 | 123.22 | 81.41 | 221.68 | 77.93 | 100.13 | 139.37 | 181.73 | 65.65 | 134.77 | 113.89 | 345.21 | 294.49 | 350.40 | 520.97 | 734.40 | 483.37 | 626.42 | 532.53 | 546.05 | 159.45 | 278.17 | 206.96 | 225.61 | 39.69 | 51.32 | 45.76 | 74.84 | 41.65 | 51.53 | 47.00 | 50.31 | 39.66 | 50.49 | 41.42 | 135.94 | 35.14 | 32.93 | 31.35 |
| Accounts receivable, net | 525.60 | 544.31 | 474.85 | 253.67 | 260.69 | 219.17 | 225.67 | 179.91 | 161.59 | 118.99 | 149.91 | 153.64 | 149.04 | 79.47 | 91.27 | 84.43 | 77.89 | 70.24 | 90.16 | 89.43 | 69.95 | 59.55 | 82.67 | 82.01 | 157.19 | 58.94 | 87.59 | 68.49 | 56.82 | 44.11 | 67.98 | 67.56 | 71.24 | 64.54 | 161.89 | 97.76 | 87.96 | 77.51 | 153.77 | 146.65 | 114.76 | 66.83 | 105.13 | 111.41 | 69.62 | 94.59 | 98.31 | 108.58 | 73.34 | 68.05 | 116.02 | 87.41 | 49.31 | 50.36 | 59.99 | 61.55 | 46.08 | 42.45 | 98.75 | 57.24 | 49.17 | 44.03 | 92.58 | 52.44 | 45.09 | 43.86 | 61.50 | 33.62 | 34.68 | 63.44 | 117.39 | 84.11 | 75.78 | 62.04 | 69.14 | 62.51 | 73.15 | 55.36 | 79.02 | 53.09 | 41.70 |
| Inventories | 5,419.44 | 4,907.82 | 5,640.83 | 3,403.91 | 3,569.35 | 3,349.83 | 3,725.91 | 3,178.02 | 3,201.15 | 2,848.80 | 3,282.91 | 2,851.37 | 3,034.20 | 2,830.92 | 3,361.06 | 2,995.96 | 2,824.83 | 2,297.61 | 2,490.44 | 2,011.02 | 2,012.05 | 1,953.57 | 2,319.99 | 1,875.15 | 2,096.96 | 2,202.28 | 2,573.25 | 2,136.80 | 2,142.02 | 1,824.70 | 2,196.78 | 1,795.79 | 1,842.90 | 1,711.10 | 2,178.50 | 1,917.91 | 1,916.51 | 1,638.63 | 2,092.40 | 1,715.53 | 1,742.95 | 1,527.19 | 1,997.11 | 1,615.72 | 1,623.75 | 1,390.77 | 1,765.12 | 1,418.66 | 1,480.72 | 1,232.07 | 1,570.03 | 1,275.22 | 1,312.74 | 1,096.19 | 1,382.68 | 1,134.59 | 1,201.75 | 1,015.00 | 1,243.15 | 1,026.86 | 1,054.87 | 896.90 | 1,162.15 | 985.80 | 1,009.75 | 895.78 | 1,103.32 | 944.86 | 979.90 | 854.77 | 1,142.23 | 912.62 | 970.54 | 887.36 | 1,024.82 | 791.65 | 818.43 | 641.46 | 787.10 | 636.84 | 649.88 |
| Other current assets | 327.22 | 299.44 | 414.39 | 165.44 | 164.89 | 158.77 | 133.53 | 130.71 | 149.95 | 121.05 | 104.96 | 115.14 | 117.07 | 128.41 | 96.14 | 100.76 | 102.60 | 95.60 | 92.67 | 81.76 | 100.59 | 88.47 | 82.65 | 74.95 | 102.25 | 79.47 | 128.46 | 144.00 | 148.44 | 139.94 | 138.47 | 137.32 | 144.83 | 129.19 | 129.88 | 130.00 | 141.74 | 114.76 | 112.52 | 110.27 | 120.48 | 99.74 | 164.26 | 146.01 | 160.08 | 143.35 | 134.51 | 129.79 | 134.33 | 138.22 | 187.86 | 155.28 | 126.98 | 104.13 | 62.12 | 94.76 | 87.70 | 76.54 | 77.57 | 76.81 | 84.83 | 77.36 | 74.30 | 68.59 | 73.38 | 57.12 | 64.28 | 62.33 | 69.01 | 56.82 | 63.94 | 67.20 | 73.36 | 69.99 | 46.60 | 42.89 | 42.07 | 37.02 | 35.34 | 22.09 | 20.48 |
| Total current assets | 7,270.48 | 7,104.79 | 7,351.40 | 5,054.05 | 5,030.83 | 5,417.71 | 5,535.96 | 5,180.54 | 5,161.77 | 4,890.05 | 4,944.00 | 5,022.04 | 4,942.99 | 4,963.19 | 4,986.46 | 5,076.67 | 5,256.67 | 5,106.66 | 4,046.17 | 4,418.94 | 4,041.33 | 3,759.65 | 3,545.30 | 3,093.25 | 3,840.40 | 2,410.02 | 2,876.92 | 2,466.02 | 2,439.70 | 2,122.40 | 2,495.33 | 2,124.94 | 2,163.57 | 2,006.09 | 2,582.08 | 2,277.28 | 2,254.62 | 1,995.68 | 2,444.11 | 2,084.77 | 2,070.68 | 1,812.69 | 2,331.57 | 1,996.36 | 1,929.11 | 1,850.38 | 2,075.87 | 1,757.16 | 1,820.90 | 1,620.07 | 1,904.93 | 1,652.68 | 1,602.92 | 1,595.89 | 1,799.29 | 1,641.31 | 1,856.50 | 1,868.39 | 1,902.84 | 1,787.33 | 1,721.40 | 1,564.33 | 1,488.48 | 1,385.00 | 1,335.18 | 1,222.36 | 1,268.79 | 1,092.12 | 1,129.35 | 1,049.86 | 1,365.21 | 1,115.46 | 1,166.68 | 1,069.69 | 1,180.21 | 947.55 | 975.07 | 869.78 | 920.50 | 744.94 | 743.40 |
| Total non-current assets | 10,562.47 | 10,306.71 | 10,075.69 | 5,636.72 | 5,403.76 | 5,040.99 | 4,915.85 | 4,755.42 | 4,543.23 | 4,421.70 | 4,338.33 | 4,335.32 | 4,164.82 | 4,029.01 | 3,970.14 | 3,988.60 | 3,963.14 | 3,935.02 | 3,953.11 | 3,967.23 | 4,025.26 | 3,993.21 | 4,020.19 | 4,059.32 | 4,112.15 | 4,218.54 | 4,330.08 | 4,449.20 | 4,472.29 | 2,064.75 | 2,088.43 | 2,120.22 | 2,155.85 | 2,197.85 | 2,202.84 | 2,118.03 | 2,078.11 | 2,062.62 | 1,938.10 | 1,902.90 | 1,807.69 | 1,746.65 | 1,726.85 | 1,679.50 | 1,605.92 | 1,585.81 | 1,579.67 | 1,498.32 | 1,448.54 | 1,451.42 | 1,442.97 | 1,366.80 | 1,334.95 | 1,291.92 | 1,270.29 | 1,221.63 | 1,198.65 | 1,128.06 | 1,071.79 | 1,076.06 | 1,052.82 | 1,033.21 | 1,063.38 | 1,049.60 | 1,026.08 | 1,022.97 | 1,004.83 | 958.31 | 941.59 | 916.66 | 1,004.97 | 1,010.54 | 1,023.88 | 965.94 | 890.40 | 898.60 | 887.97 | 654.49 | 657.28 | 608.19 | 581.02 |
| Total assets | 17,832.94 | 17,411.50 | 17,427.09 | 10,690.77 | 10,434.58 | 10,458.69 | 10,451.81 | 9,935.96 | 9,705.00 | 9,311.75 | 9,282.33 | 9,357.36 | 9,107.81 | 8,992.20 | 8,956.60 | 9,065.28 | 9,219.80 | 9,041.68 | 7,999.28 | 8,386.16 | 8,066.58 | 7,752.86 | 7,565.49 | 7,152.57 | 7,952.55 | 6,628.56 | 7,207.00 | 6,915.22 | 6,911.99 | 4,187.15 | 4,583.76 | 4,245.16 | 4,319.41 | 4,203.94 | 4,784.91 | 4,395.31 | 4,332.72 | 4,058.30 | 4,382.21 | 3,987.67 | 3,878.37 | 3,559.34 | 4,058.43 | 3,675.86 | 3,535.03 | 3,436.20 | 3,655.53 | 3,255.48 | 3,269.44 | 3,071.49 | 3,347.90 | 3,019.47 | 2,937.88 | 2,887.81 | 3,069.58 | 2,862.94 | 3,055.15 | 2,996.45 | 2,974.63 | 2,863.38 | 2,774.21 | 2,597.54 | 2,551.86 | 2,434.60 | 2,361.25 | 2,245.33 | 2,273.62 | 2,050.43 | 2,070.94 | 1,966.52 | 2,370.18 | 2,126.00 | 2,190.56 | 2,035.64 | 2,070.61 | 1,846.15 | 1,863.04 | 1,524.27 | 1,577.79 | 1,353.14 | 1,324.43 |
| Total current liabilities | 4,844.19 | 4,643.56 | 4,676.91 | 2,979.52 | 3,112.42 | 3,080.06 | 3,217.73 | 2,921.01 | 3,022.17 | 2,752.39 | 2,989.39 | 2,775.68 | 2,525.16 | 2,641.45 | 2,762.13 | 2,781.95 | 2,802.84 | 2,712.68 | 2,668.30 | 2,567.30 | 2,587.51 | 2,550.20 | 2,537.77 | 2,283.38 | 1,886.98 | 2,076.47 | 2,081.65 | 1,925.39 | 1,855.39 | 1,504.64 | 1,554.08 | 1,388.73 | 1,312.56 | 1,425.01 | 1,607.11 | 1,509.50 | 1,514.48 | 1,397.42 | 1,554.34 | 1,315.61 | 1,283.31 | 1,191.68 | 1,421.19 | 1,282.09 | 1,229.05 | 1,118.83 | 1,258.78 | 1,132.88 | 1,144.55 | 1,002.59 | 1,169.00 | 1,025.45 | 1,052.92 | 1,000.77 | 1,066.66 | 946.34 | 1,158.76 | 940.15 | 1,016.53 | 955.07 | 946.75 | 848.54 | 941.45 | 876.87 | 860.63 | 795.68 | 840.99 | 751.94 | 613.12 | 615.48 | 797.93 | 737.83 | 733.96 | 761.95 | 754.66 | 642.75 | 641.75 | 564.98 | 625.70 | 519.38 | 532.76 |
| Total non-current liabilities | 7,384.51 | 7,227.82 | 7,229.77 | 4,356.17 | 4,269.77 | 4,180.37 | 4,170.69 | 4,090.07 | 3,995.56 | 3,942.08 | 3,908.23 | 3,937.32 | 3,908.49 | 3,826.13 | 3,817.30 | 4,109.82 | 4,222.36 | 4,227.41 | 2,800.16 | 2,813.49 | 2,880.35 | 2,863.13 | 2,906.08 | 2,938.90 | 4,393.55 | 2,820.49 | 3,416.45 | 3,224.74 | 3,230.57 | 778.35 | 1,182.64 | 925.20 | 1,108.65 | 837.42 | 1,304.82 | 964.55 | 857.42 | 731.39 | 958.00 | 842.46 | 790.92 | 578.47 | 913.93 | 560.27 | 562.86 | 485.14 | 732.60 | 425.73 | 389.68 | 376.72 | 480.87 | 329.57 | 308.41 | 299.72 | 297.99 | 304.54 | 300.22 | 423.56 | 395.75 | 398.16 | 395.29 | 385.41 | 388.18 | 369.01 | 369.94 | 366.43 | 425.85 | 340.16 | 414.53 | 455.47 | 581.33 | 413.30 | 538.31 | 385.17 | 509.91 | 428.80 | 535.75 | 338.73 | 445.76 | 355.32 | 352.29 |
| Total liabilities | 12,228.70 | 11,871.38 | 11,906.68 | 7,335.69 | 7,382.19 | 7,260.43 | 7,388.43 | 7,011.07 | 7,017.73 | 6,694.47 | 6,897.62 | 6,713.00 | 6,433.64 | 6,467.57 | 6,579.43 | 6,891.77 | 7,025.19 | 6,940.09 | 5,468.46 | 5,380.79 | 5,467.86 | 5,413.33 | 5,443.85 | 5,222.27 | 6,280.53 | 4,896.96 | 5,498.10 | 5,150.13 | 5,085.96 | 2,282.99 | 2,736.72 | 2,313.93 | 2,421.20 | 2,262.44 | 2,911.93 | 2,474.05 | 2,371.90 | 2,128.81 | 2,512.34 | 2,158.07 | 2,074.23 | 1,770.15 | 2,335.12 | 1,842.36 | 1,791.91 | 1,603.97 | 1,991.38 | 1,558.61 | 1,534.23 | 1,379.31 | 1,649.87 | 1,355.02 | 1,361.33 | 1,300.48 | 1,364.65 | 1,250.88 | 1,458.98 | 1,363.71 | 1,412.29 | 1,353.23 | 1,342.04 | 1,233.96 | 1,329.64 | 1,245.88 | 1,230.57 | 1,162.11 | 1,266.84 | 1,092.10 | 1,159.40 | 1,070.94 | 1,379.26 | 1,151.13 | 1,272.27 | 1,147.12 | 1,264.58 | 1,071.55 | 1,177.51 | 903.72 | 1,071.46 | 874.71 | 885.05 |
| Total stockholders' equity | 5,604.24 | 5,540.12 | 5,520.41 | 3,355.09 | 3,052.39 | 3,198.26 | 3,063.39 | 2,924.89 | 2,687.27 | 2,617.28 | 2,384.70 | 2,644.36 | 2,674.17 | 2,524.62 | 2,377.17 | 2,173.51 | 2,194.61 | 2,101.59 | 2,530.82 | 3,005.38 | 2,598.72 | 2,339.53 | 2,121.64 | 1,930.30 | 1,672.03 | 1,731.60 | 1,708.90 | 1,765.09 | 1,826.04 | 1,904.16 | 1,847.04 | 1,931.23 | 1,898.21 | 1,941.50 | 1,872.99 | 1,921.26 | 1,960.82 | 1,929.49 | 1,869.87 | 1,829.60 | 1,804.13 | 1,789.19 | 1,723.31 | 1,833.50 | 1,743.12 | 1,832.23 | 1,664.15 | 1,696.88 | 1,735.21 | 1,692.18 | 1,698.02 | 1,664.46 | 1,576.54 | 1,587.32 | 1,704.93 | 1,612.06 | 1,596.17 | 1,632.75 | 1,562.35 | 1,510.15 | 1,432.17 | 1,363.58 | 1,222.22 | 1,188.73 | 1,130.68 | 1,083.23 | 1,006.77 | 958.33 | 911.54 | 895.58 | 990.92 | 974.87 | 918.29 | 888.52 | 806.03 | 774.60 | 685.53 | 620.55 | 506.33 | 478.43 | 439.38 |
| Common shares outstanding | 90 | 91 | 87 | 81 | 81 | 83 | 83 | 83 | 83 | 83 | 84 | 87 | 90 | 91 | 97 | 100 | 109 | 109 | 114 | 109 | 106 | 99 | 97 | 89 | 84 | 86 | 87 | 89 | 94 | 95 | 98 | 100 | 102 | 105 | 106 | 109 | 111 | 112 | 112 | 112 | 113 | 114 | 117 | 118 | 119 | 120 | 120 | 122 | 123 | 125 | 126 | 126 | 126 | 126 | 126 | 125 | 127 | 126 | 126 | 126 | 125 | 122 | 121 | 121 | 120 | 118 | 119 | 117 | 116 | 112 | 117 | 117 | 117 | 117 | 118 | 116 | 114 | 111 | 111 | 110 | 109 |