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 | 1.35 | 1.69 | 1.80 | 1.92 | 2.64 | 1.66 | 0.07 | 0.15 | 0.12 | 0.25 | 0.15 | 0.22 | 0.27 | 0.60 | 0.73 | 0.55 | 0.23 | 0.07 | 0.05 | 0.14 |
| Accounts receivable, net | 0.54 | 0.22 | 0.12 | 0.08 | 0.07 | 0.06 | 0.06 | 0.04 | 0.06 | 0.08 | 0.07 | 0.09 | 0.07 | 0.05 | 0.04 | 0.04 | 0.04 | 0.06 | 0.06 | 0.06 |
| Inventories | 4.91 | 3.35 | 2.85 | 2.83 | 2.30 | 1.95 | 2.20 | 1.82 | 1.71 | 1.64 | 1.53 | 1.39 | 1.23 | 1.10 | 1.01 | 0.90 | 0.90 | 0.85 | 0.89 | 0.64 |
| Other current assets | 0.30 | 0.16 | 0.12 | 0.13 | 0.10 | 0.09 | 0.08 | 0.14 | 0.13 | 0.11 | 0.10 | 0.09 | 0.14 | 0.10 | 0.08 | 0.08 | 0.06 | 0.06 | 0.07 | 0.04 |
| Total current assets | 7.10 | 5.42 | 4.89 | 4.96 | 5.11 | 3.76 | 2.41 | 2.12 | 2.01 | 2.00 | 1.81 | 1.85 | 1.62 | 1.60 | 1.87 | 1.56 | 1.22 | 1.05 | 1.07 | 0.87 |
| Total non-current assets | 10.31 | 5.04 | 4.42 | 4.03 | 3.94 | 3.99 | 4.22 | 2.06 | 2.20 | 2.06 | 1.75 | 1.59 | 1.45 | 1.29 | 1.13 | 1.03 | 1.02 | 0.92 | 0.97 | 0.65 |
| Total assets | 17.41 | 10.46 | 9.31 | 8.99 | 9.04 | 7.75 | 6.63 | 4.19 | 4.20 | 4.06 | 3.56 | 3.44 | 3.07 | 2.89 | 3.00 | 2.60 | 2.25 | 1.97 | 2.04 | 1.52 |
| Total current liabilities | 4.64 | 3.08 | 2.75 | 2.64 | 2.71 | 2.55 | 2.08 | 1.50 | 1.43 | 1.40 | 1.19 | 1.12 | 1.00 | 1.00 | 0.94 | 0.85 | 0.80 | 0.62 | 0.76 | 0.56 |
| Total non-current liabilities | 7.23 | 4.18 | 3.94 | 3.83 | 4.23 | 2.86 | 2.82 | 0.78 | 0.84 | 0.73 | 0.58 | 0.49 | 0.38 | 0.30 | 0.42 | 0.39 | 0.37 | 0.46 | 0.39 | 0.34 |
| Total liabilities | 11.87 | 7.26 | 6.69 | 6.47 | 6.94 | 5.41 | 4.90 | 2.28 | 2.26 | 2.13 | 1.77 | 1.60 | 1.38 | 1.30 | 1.36 | 1.23 | 1.16 | 1.07 | 1.15 | 0.90 |
| Total stockholders' equity | 5.54 | 3.20 | 2.62 | 2.52 | 2.10 | 2.34 | 1.73 | 1.90 | 1.94 | 1.93 | 1.79 | 1.83 | 1.69 | 1.59 | 1.63 | 1.36 | 1.08 | 0.90 | 0.89 | 0.62 |
| 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 | 1.00 | 1.35 | 0.82 | 1.23 | 1.04 | 1.69 | 1.46 | 1.69 | 1.65 | 1.80 | 1.41 | 1.90 | 1.64 | 1.92 | 1.44 | 1.90 | 2.25 | 2.64 | 1.37 | 2.24 | 1.86 | 1.66 | 1.06 | 1.06 | 1.48 | 0.07 | 0.09 | 0.12 | 0.09 | 0.11 | 0.09 | 0.12 | 0.10 | 0.10 | 0.11 | 0.13 | 0.11 | 0.16 | 0.09 | 0.11 | 0.09 | 0.12 | 0.07 | 0.12 | 0.08 | 0.22 | 0.08 | 0.10 | 0.14 | 0.18 | 0.07 | 0.13 | 0.11 | 0.35 | 0.29 | 0.35 | 0.52 | 0.73 | 0.48 | 0.63 | 0.53 | 0.55 | 0.16 | 0.28 | 0.21 | 0.23 | 0.04 | 0.05 | 0.05 | 0.07 | 0.04 | 0.05 | 0.05 | 0.05 | 0.04 | 0.05 | 0.04 | 0.14 | 0.04 | 0.03 | 0.03 |
| Accounts receivable, net | 0.53 | 0.54 | 0.47 | 0.25 | 0.26 | 0.22 | 0.23 | 0.18 | 0.16 | 0.12 | 0.15 | 0.15 | 0.15 | 0.08 | 0.09 | 0.08 | 0.08 | 0.07 | 0.09 | 0.09 | 0.07 | 0.06 | 0.08 | 0.08 | 0.16 | 0.06 | 0.09 | 0.07 | 0.06 | 0.04 | 0.07 | 0.07 | 0.07 | 0.06 | 0.16 | 0.10 | 0.09 | 0.08 | 0.15 | 0.15 | 0.11 | 0.07 | 0.11 | 0.11 | 0.07 | 0.09 | 0.10 | 0.11 | 0.07 | 0.07 | 0.12 | 0.09 | 0.05 | 0.05 | 0.06 | 0.06 | 0.05 | 0.04 | 0.10 | 0.06 | 0.05 | 0.04 | 0.09 | 0.05 | 0.05 | 0.04 | 0.06 | 0.03 | 0.03 | 0.06 | 0.12 | 0.08 | 0.08 | 0.06 | 0.07 | 0.06 | 0.07 | 0.06 | 0.08 | 0.05 | 0.04 |
| Inventories | 5.42 | 4.91 | 5.64 | 3.40 | 3.57 | 3.35 | 3.73 | 3.18 | 3.20 | 2.85 | 3.28 | 2.85 | 3.03 | 2.83 | 3.36 | 3.00 | 2.82 | 2.30 | 2.49 | 2.01 | 2.01 | 1.95 | 2.32 | 1.88 | 2.10 | 2.20 | 2.57 | 2.14 | 2.14 | 1.82 | 2.20 | 1.80 | 1.84 | 1.71 | 2.18 | 1.92 | 1.92 | 1.64 | 2.09 | 1.72 | 1.74 | 1.53 | 2.00 | 1.62 | 1.62 | 1.39 | 1.77 | 1.42 | 1.48 | 1.23 | 1.57 | 1.28 | 1.31 | 1.10 | 1.38 | 1.13 | 1.20 | 1.01 | 1.24 | 1.03 | 1.05 | 0.90 | 1.16 | 0.99 | 1.01 | 0.90 | 1.10 | 0.94 | 0.98 | 0.85 | 1.14 | 0.91 | 0.97 | 0.89 | 1.02 | 0.79 | 0.82 | 0.64 | 0.79 | 0.64 | 0.65 |
| Other current assets | 0.33 | 0.30 | 0.41 | 0.17 | 0.16 | 0.16 | 0.13 | 0.13 | 0.15 | 0.12 | 0.10 | 0.12 | 0.12 | 0.13 | 0.10 | 0.10 | 0.10 | 0.10 | 0.09 | 0.08 | 0.10 | 0.09 | 0.08 | 0.07 | 0.10 | 0.08 | 0.13 | 0.14 | 0.15 | 0.14 | 0.14 | 0.14 | 0.14 | 0.13 | 0.13 | 0.13 | 0.14 | 0.11 | 0.11 | 0.11 | 0.12 | 0.10 | 0.16 | 0.15 | 0.16 | 0.14 | 0.13 | 0.13 | 0.13 | 0.14 | 0.19 | 0.16 | 0.13 | 0.10 | 0.06 | 0.09 | 0.09 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.07 | 0.06 | 0.06 | 0.07 | 0.07 | 0.07 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.02 | 0.02 |
| Total current assets | 7.27 | 7.10 | 7.35 | 5.05 | 5.03 | 5.42 | 5.54 | 5.18 | 5.16 | 4.89 | 4.94 | 5.02 | 4.94 | 4.96 | 4.99 | 5.08 | 5.26 | 5.11 | 4.05 | 4.42 | 4.04 | 3.76 | 3.55 | 3.09 | 3.84 | 2.41 | 2.88 | 2.47 | 2.44 | 2.12 | 2.50 | 2.12 | 2.16 | 2.01 | 2.58 | 2.28 | 2.25 | 2.00 | 2.44 | 2.08 | 2.07 | 1.81 | 2.33 | 2.00 | 1.93 | 1.85 | 2.08 | 1.76 | 1.82 | 1.62 | 1.90 | 1.65 | 1.60 | 1.60 | 1.80 | 1.64 | 1.86 | 1.87 | 1.90 | 1.79 | 1.72 | 1.56 | 1.49 | 1.39 | 1.34 | 1.22 | 1.27 | 1.09 | 1.13 | 1.05 | 1.37 | 1.12 | 1.17 | 1.07 | 1.18 | 0.95 | 0.98 | 0.87 | 0.92 | 0.74 | 0.74 |
| Total non-current assets | 10.56 | 10.31 | 10.08 | 5.64 | 5.40 | 5.04 | 4.92 | 4.76 | 4.54 | 4.42 | 4.34 | 4.34 | 4.16 | 4.03 | 3.97 | 3.99 | 3.96 | 3.94 | 3.95 | 3.97 | 4.03 | 3.99 | 4.02 | 4.06 | 4.11 | 4.22 | 4.33 | 4.45 | 4.47 | 2.06 | 2.09 | 2.12 | 2.16 | 2.20 | 2.20 | 2.12 | 2.08 | 2.06 | 1.94 | 1.90 | 1.81 | 1.75 | 1.73 | 1.68 | 1.61 | 1.59 | 1.58 | 1.50 | 1.45 | 1.45 | 1.44 | 1.37 | 1.33 | 1.29 | 1.27 | 1.22 | 1.20 | 1.13 | 1.07 | 1.08 | 1.05 | 1.03 | 1.06 | 1.05 | 1.03 | 1.02 | 1.00 | 0.96 | 0.94 | 0.92 | 1.00 | 1.01 | 1.02 | 0.97 | 0.89 | 0.90 | 0.89 | 0.65 | 0.66 | 0.61 | 0.58 |
| Total assets | 17.83 | 17.41 | 17.43 | 10.69 | 10.43 | 10.46 | 10.45 | 9.94 | 9.70 | 9.31 | 9.28 | 9.36 | 9.11 | 8.99 | 8.96 | 9.07 | 9.22 | 9.04 | 8.00 | 8.39 | 8.07 | 7.75 | 7.57 | 7.15 | 7.95 | 6.63 | 7.21 | 6.92 | 6.91 | 4.19 | 4.58 | 4.25 | 4.32 | 4.20 | 4.78 | 4.40 | 4.33 | 4.06 | 4.38 | 3.99 | 3.88 | 3.56 | 4.06 | 3.68 | 3.54 | 3.44 | 3.66 | 3.26 | 3.27 | 3.07 | 3.35 | 3.02 | 2.94 | 2.89 | 3.07 | 2.86 | 3.06 | 3.00 | 2.97 | 2.86 | 2.77 | 2.60 | 2.55 | 2.43 | 2.36 | 2.25 | 2.27 | 2.05 | 2.07 | 1.97 | 2.37 | 2.13 | 2.19 | 2.04 | 2.07 | 1.85 | 1.86 | 1.52 | 1.58 | 1.35 | 1.32 |
| Total current liabilities | 4.84 | 4.64 | 4.68 | 2.98 | 3.11 | 3.08 | 3.22 | 2.92 | 3.02 | 2.75 | 2.99 | 2.78 | 2.53 | 2.64 | 2.76 | 2.78 | 2.80 | 2.71 | 2.67 | 2.57 | 2.59 | 2.55 | 2.54 | 2.28 | 1.89 | 2.08 | 2.08 | 1.93 | 1.86 | 1.50 | 1.55 | 1.39 | 1.31 | 1.43 | 1.61 | 1.51 | 1.51 | 1.40 | 1.55 | 1.32 | 1.28 | 1.19 | 1.42 | 1.28 | 1.23 | 1.12 | 1.26 | 1.13 | 1.14 | 1.00 | 1.17 | 1.03 | 1.05 | 1.00 | 1.07 | 0.95 | 1.16 | 0.94 | 1.02 | 0.96 | 0.95 | 0.85 | 0.94 | 0.88 | 0.86 | 0.80 | 0.84 | 0.75 | 0.61 | 0.62 | 0.80 | 0.74 | 0.73 | 0.76 | 0.75 | 0.64 | 0.64 | 0.56 | 0.63 | 0.52 | 0.53 |
| Total non-current liabilities | 7.38 | 7.23 | 7.23 | 4.36 | 4.27 | 4.18 | 4.17 | 4.09 | 4.00 | 3.94 | 3.91 | 3.94 | 3.91 | 3.83 | 3.82 | 4.11 | 4.22 | 4.23 | 2.80 | 2.81 | 2.88 | 2.86 | 2.91 | 2.94 | 4.39 | 2.82 | 3.42 | 3.22 | 3.23 | 0.78 | 1.18 | 0.93 | 1.11 | 0.84 | 1.30 | 0.96 | 0.86 | 0.73 | 0.96 | 0.84 | 0.79 | 0.58 | 0.91 | 0.56 | 0.56 | 0.49 | 0.73 | 0.43 | 0.39 | 0.38 | 0.48 | 0.33 | 0.31 | 0.30 | 0.30 | 0.30 | 0.30 | 0.42 | 0.40 | 0.40 | 0.40 | 0.39 | 0.39 | 0.37 | 0.37 | 0.37 | 0.43 | 0.34 | 0.41 | 0.46 | 0.58 | 0.41 | 0.54 | 0.39 | 0.51 | 0.43 | 0.54 | 0.34 | 0.45 | 0.36 | 0.35 |
| Total liabilities | 12.23 | 11.87 | 11.91 | 7.34 | 7.38 | 7.26 | 7.39 | 7.01 | 7.02 | 6.69 | 6.90 | 6.71 | 6.43 | 6.47 | 6.58 | 6.89 | 7.03 | 6.94 | 5.47 | 5.38 | 5.47 | 5.41 | 5.44 | 5.22 | 6.28 | 4.90 | 5.50 | 5.15 | 5.09 | 2.28 | 2.74 | 2.31 | 2.42 | 2.26 | 2.91 | 2.47 | 2.37 | 2.13 | 2.51 | 2.16 | 2.07 | 1.77 | 2.34 | 1.84 | 1.79 | 1.60 | 1.99 | 1.56 | 1.53 | 1.38 | 1.65 | 1.36 | 1.36 | 1.30 | 1.36 | 1.25 | 1.46 | 1.36 | 1.41 | 1.35 | 1.34 | 1.23 | 1.33 | 1.25 | 1.23 | 1.16 | 1.27 | 1.09 | 1.16 | 1.07 | 1.38 | 1.15 | 1.27 | 1.15 | 1.26 | 1.07 | 1.18 | 0.90 | 1.07 | 0.87 | 0.89 |
| Total stockholders' equity | 5.60 | 5.54 | 5.52 | 3.36 | 3.05 | 3.20 | 3.06 | 2.92 | 2.69 | 2.62 | 2.38 | 2.64 | 2.67 | 2.52 | 2.38 | 2.17 | 2.19 | 2.10 | 2.53 | 3.01 | 2.60 | 2.34 | 2.12 | 1.93 | 1.67 | 1.73 | 1.71 | 1.77 | 1.83 | 1.90 | 1.85 | 1.93 | 1.90 | 1.94 | 1.87 | 1.92 | 1.96 | 1.93 | 1.87 | 1.83 | 1.80 | 1.79 | 1.72 | 1.83 | 1.74 | 1.83 | 1.66 | 1.70 | 1.74 | 1.69 | 1.70 | 1.66 | 1.58 | 1.59 | 1.70 | 1.61 | 1.60 | 1.63 | 1.56 | 1.51 | 1.43 | 1.36 | 1.22 | 1.19 | 1.13 | 1.08 | 1.01 | 0.96 | 0.91 | 0.90 | 0.99 | 0.97 | 0.92 | 0.89 | 0.81 | 0.77 | 0.69 | 0.62 | 0.51 | 0.48 | 0.44 |
| 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 |