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DICK'S Sporting Goods (DKS) Financials

DICK'S Sporting Goods logo
$225.89 +3.69 (+1.66%)
Closing price 05/8/2026 03:59 PM Eastern
Extended Trading
$225.81 -0.08 (-0.03%)
As of 05/8/2026 07:55 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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Annual Income Statements for DICK'S Sporting Goods

Annual Income Statements for DICK'S Sporting Goods

This table shows DICK'S Sporting Goods' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 1/30/2016 1/28/2017 2/3/2018 2/2/2019 2/1/2020 1/30/2021 1/29/2022 1/28/2023 2/3/2024 2/1/2025 1/31/2026
Net Income / (Loss) Attributable to Common Shareholders		 330 287 323 320 297 530 1,520 1,043 1,047 1,165 849
Consolidated Net Income / (Loss)		 330 287 323 320 297 530 1,520 1,043 1,047 1,165 849
Net Income / (Loss) Continuing Operations		 330 287 323 320 297 530 1,520 1,043 1,047 1,165 849
Total Pre-Tax Income 		531 458 501 432 408 712 1,994 1,384 1,318 1,519 1,142
Total Operating Income		 535 450 478 445 376 741 2,035 1,463 1,282 1,474 1,096
Total Gross Profit		 2,183 2,366 2,489 2,438 2,555 3,051 4,712 4,285 4,534 4,826 5,667
Total Revenue		 7,271 7,922 8,591 8,437 8,751 9,584 12,293 12,368 12,984 13,443 17,215
Operating Revenue		 7,271 7,922 8,591 8,437 8,751 9,584 12,293 12,368 12,984 13,443 17,215
Total Cost of Revenue		 5,088 5,556 6,101 5,999 6,196 6,533 7,581 8,084 8,451 8,617 11,548
Operating Cost of Revenue		 5,088 5,556 6,101 5,999 6,196 6,533 7,581 8,084 8,451 8,617 11,548
Total Operating Expenses		 1,648 1,916 2,011 1,993 2,179 2,309 2,677 2,822 3,251 3,352 4,571
Selling, General & Admin Expense		 1,613 1,876 1,982 1,987 2,174 2,299 2,664 2,800 3,184 3,294 4,338
Restructuring Charge		 - - - - - - - - 0.00 0.00 164
Other Special Charges / (Income)		 35 40 29 6.47 5.27 11 13 22 68 57 69
Total Other Income / (Expense), net		 -4.32 8.57 24 -13 32 -30 -40 -79 36 45 46
Interest Expense		 4.01 5.86 8.05 10 17 49 58 95 58 53 64
Other Income / (Expense), net		 -0.31 14 32 -2.57 49 19 18 16 94 98 110
Income Tax Expense		 200 171 178 112 110 181 475 341 272 354 293
Basic Earnings per Share		 $2.87 $2.59 $3.02 $3.27 $3.40 $6.29 $18.27 $13.43 $12.72 $14.48 $10.22
Weighted Average Basic Shares Outstanding		 115.23M 111.10M 106.98M 97.74M 87.50M 84.26M 83.18M 77.67M 82.30M 80.47M 83.14M
Diluted Earnings per Share		 $2.83 $2.56 $3.01 $3.24 $3.34 $5.72 $13.87 $10.78 $12.18 $14.05 $9.97
Weighted Average Diluted Shares Outstanding		 116.79M 112.22M 107.59M 98.78M 89.07M 92.64M 109.58M 99.27M 85.93M 82.93M 85.14M
Weighted Average Basic & Diluted Shares Outstanding		 115.10M 111M 107.10M 97.80M 86.94M 89.28M 79.85M 85.62M 82.45M 79.86M 89.04M
Cash Dividends to Common per Share		 $0.55 $0.61 $0.68 $0.90 $1.10 $1.25 $7.10 $1.95 $4.00 $4.40 $4.85

Quarterly Income Statements for DICK'S Sporting Goods

This table shows DICK'S Sporting Goods' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
Period end date 7/29/2023 10/28/2023 2/3/2024 5/4/2024 8/3/2024 11/2/2024 2/1/2025 5/3/2025 8/2/2025 11/1/2025 1/31/2026
Net Income / (Loss) Attributable to Common Shareholders		 244 201 296 275 362 228 300 264 381 75 128
Consolidated Net Income / (Loss)		 244 201 296 275 362 228 300 264 381 75 128
Net Income / (Loss) Continuing Operations		 244 201 296 275 362 228 300 264 381 75 128
Total Pre-Tax Income 		326 269 395 342 482 297 397 348 510 104 180
Total Operating Income		 312 273 372 331 470 286 387 366 452 93 185
Total Gross Profit		 1,109 1,061 1,334 1,095 1,276 1,093 1,361 1,165 1,351 1,381 1,770
Total Revenue		 3,224 3,042 3,876 3,018 3,474 3,057 3,894 3,175 3,647 4,168 6,226
Operating Revenue		 3,224 3,042 3,876 3,018 3,474 3,057 3,894 3,175 3,647 4,168 6,226
Total Cost of Revenue		 2,114 1,981 2,542 1,923 2,198 1,964 2,532 2,010 2,295 2,787 4,456
Operating Cost of Revenue		 2,114 1,981 2,542 1,923 2,198 1,964 2,532 2,010 2,295 2,787 4,456
Total Operating Expenses		 798 789 962 764 806 807 974 799 899 1,288 1,586
Selling, General & Admin Expense		 765 768 957 743 797 791 964 786 879 1,119 1,555
Other Special Charges / (Income)		 33 20 5.43 21 8.93 17 11 13 12 31 13
Total Other Income / (Expense), net		 14 -4.30 23 12 12 11 10 -18 58 11 -4.48
Interest Expense		 14 14 14 14 14 13 13 12 16 18 18
Other Income / (Expense), net		 28 10 38 25 26 24 23 -6.26 74 30 13
Income Tax Expense		 82 68 99 67 120 69 97 83 128 29 52
Basic Earnings per Share		 $2.90 $2.46 $3.69 $3.42 $4.50 $2.83 $3.73 $3.33 $4.82 $0.88 $1.19
Weighted Average Basic Shares Outstanding		 84.14M 81.77M 82.30M 80.58M 80.43M 80.40M 80.47M 79.34M 79.15M 85.07M 83.14M
Diluted Earnings per Share		 $2.82 $2.39 $3.57 $3.30 $4.37 $2.75 $3.63 $3.24 $4.71 $0.86 $1.16
Weighted Average Diluted Shares Outstanding		 86.78M 84.29M 85.93M 83.35M 82.81M 82.78M 82.93M 81.48M 81.04M 87.12M 85.14M
Weighted Average Basic & Diluted Shares Outstanding		 85.02M 81.74M 82.45M 81.49M 81.41M 81.47M 79.86M 80.05M 80.10M 89.97M 89.04M

Annual Cash Flow Statements for DICK'S Sporting Goods

This table details how cash moves in and out of DICK'S Sporting Goods' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 1/30/2016 1/28/2017 2/3/2018 2/2/2019 2/1/2020 1/30/2021 1/29/2022 1/28/2023 2/3/2024 2/1/2025 1/31/2026
Net Change in Cash & Equivalents		 -103 46 -64 12 -44 1,589 985 -719 -123 -111 -337
Net Cash From Operating Activities		 650 769 746 713 405 1,553 1,617 922 1,527 1,312 1,537
Net Cash From Continuing Operating Activities		 650 769 746 713 405 1,553 1,617 922 1,527 1,312 1,537
Net Income / (Loss) Continuing Operations		 330 287 323 320 297 530 1,520 1,043 1,047 1,165 849
Consolidated Net Income / (Loss)		 330 287 323 320 297 530 1,520 1,043 1,047 1,165 849
Depreciation Expense		 194 234 243 307 336 326 323 365 394 400 489
Amortization Expense		 - - - 0.00 0.00 22 31 4.25 2.36 2.33 12
Non-Cash Adjustments To Reconcile Net Income		 196 214 138 7.11 11 71 -11 68 13 68 179
Changes in Operating Assets and Liabilities, net		 -69 34 42 78 -239 604 -245 -559 72 -325 8.78
Net Cash From Investing Activities		 -372 -550 -486 -198 -129 -224 -344 -393 -615 -797 -1,054
Net Cash From Continuing Investing Activities		 -372 -550 -486 -198 -129 -224 -344 -393 -615 -797 -1,054
Purchase of Property, Plant & Equipment		 -372 -432 -477 -198 -217 -224 -308 -364 -587 -803 -1,137
Acquisitions		 0.00 -119 -8.96 - - - - - 0.00 0.00 257
Sale of Property, Plant & Equipment		 - - 0.00 0.00 49 0.00 9.67 14 28 12 0.00
Other Investing Activities, net		 - - - 0.00 -1.30 -0.14 -45 -43 -55 -5.87 -174
Net Cash From Financing Activities		 -381 -173 -324 -502 -320 260 -288 -1,248 -1,036 -626 -821
Net Cash From Continuing Financing Activities		 -381 -173 -324 -502 -320 260 -288 -1,248 -1,036 -626 -821
Repayment of Debt		 -1,339 -2,160 -2,745 -1,881 -2,096 -1,534 -16 -517 -0.96 0.00 -2.14
Repurchase of Common Equity		 -357 -146 -285 -323 -402 0.00 -1,145 -458 -649 -263 -347
Payment of Dividends		 -65 -68 -73 -89 -98 -107 -603 -163 -351 -362 -422
Other Financing Activities, net		 42 41 -27 -84 14 -70 -21 -109 -35 -1.38 -50
Effect of Exchange Rate Changes		 -0.11 0.05 0.05 - 0.00 0.07 - -0.17 -0.08 - 1.74
Cash Interest Paid		 3.31 4.98 8.60 9.32 16 21 23 69 57 51 53
Cash Income Taxes Paid		 187 197 186 114 124 203 488 307 243 399 256

Quarterly Cash Flow Statements for DICK'S Sporting Goods

This table details how cash moves in and out of DICK'S Sporting Goods' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
Period end date 7/29/2023 10/28/2023 2/3/2024 5/4/2024 8/3/2024 11/2/2024 2/1/2025 5/3/2025 8/2/2025 11/1/2025 1/31/2026
Net Change in Cash & Equivalents		 259 -496 395 -152 43 -233 231 -654 195 -410 532
Net Cash From Operating Activities		 742 71 763 232 394 54 632 178 558 -248 1,050
Net Cash From Continuing Operating Activities		 742 71 763 232 394 54 632 178 558 -248 1,050
Net Income / (Loss) Continuing Operations		 244 201 296 275 362 228 300 264 381 75 128
Consolidated Net Income / (Loss)		 244 201 296 275 362 228 300 264 381 75 128
Depreciation Expense		 87 102 123 91 98 101 110 98 106 128 157
Amortization Expense		 0.57 0.58 0.58 0.58 0.58 0.59 0.59 0.59 5.19 4.44 1.49
Non-Cash Adjustments To Reconcile Net Income		 7.52 14 149 49 15 -1.81 25 27 -0.29 101 52
Changes in Operating Assets and Liabilities, net		 403 -247 194 -184 -81 -274 196 -211 66 -557 711
Net Cash From Investing Activities		 -180 -165 -181 -158 -209 -190 -239 -386 -263 -12 -393
Net Cash From Continuing Investing Activities		 -180 -165 -181 -158 -209 -190 -239 -386 -263 -12 -393
Purchase of Property, Plant & Equipment		 -164 -161 -178 -158 -215 -193 -237 -265 -261 -267 -344
Other Investing Activities, net		 -16 -3.58 -3.45 -0.47 -3.07 - -2.32 -121 -1.83 -2.29 -49
Net Cash From Financing Activities		 -302 -402 -186 -226 -143 -97 -161 -447 -99 -146 -129
Net Cash From Continuing Financing Activities		 -302 -402 -186 -226 -143 -97 -161 -447 -99 -146 -129
Repayment of Debt		 -0.20 -0.21 -0.21 - - - - - - - -0.72
Repurchase of Common Equity		 -203 -388 - -109 -55 -6.70 -93 -304 - - -43
Payment of Dividends		 -84 -81 -81 -94 -89 -90 -89 -100 -104 -109 -108
Other Financing Activities, net		 -15 68 -106 -23 0.99 -0.28 21 -43 4.71 -36 24
Effect of Exchange Rate Changes		 0.07 -0.19 0.13 -0.06 -0.08 -0.05 -0.24 0.33 0.00 -2.44 3.85
Cash Interest Paid		 26 2.09 28 0.50 26 -1.22 26 0.51 22 5.42 25
Cash Income Taxes Paid		 68 81 87 6.63 181 119 93 7.07 138 92 19

Annual Balance Sheets for DICK'S Sporting Goods

This table presents DICK'S Sporting Goods' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 1/30/2016 1/28/2017 2/3/2018 2/2/2019 2/1/2020 1/30/2021 1/29/2022 1/28/2023 2/3/2024 2/1/2025 1/31/2026
Total Assets		 3,559 4,058 4,204 4,187 6,629 7,753 9,042 8,992 9,312 10,459 17,411
Total Current Assets		 1,813 1,996 2,006 2,122 2,410 3,760 5,107 4,963 4,890 5,418 7,105
Cash & Equivalents		 119 165 101 114 69 1,658 2,643 1,924 1,801 1,690 1,353
Note & Lease Receivable		 - - - - 53 53 68 71 115 214 476
Inventories, net		 1,527 1,639 1,711 1,825 2,202 1,954 2,298 2,831 2,849 3,350 4,908
Prepaid Expenses		 100 115 129 140 79 88 96 128 121 159 299
Current Deferred & Refundable Income Taxes		 5.43 2.31 4.43 6.14 5.76 6.40 1.98 8.19 4.11 4.92 68
Plant, Property, & Equipment, net		 1,348 1,523 1,677 1,565 1,416 1,300 1,320 1,313 1,638 2,070 3,513
Total Noncurrent Assets		 399 540 521 499 2,803 2,693 2,615 2,716 2,784 2,971 6,794
Goodwill		 201 245 250 250 246 246 246 246 246 246 864
Intangible Assets		 109 141 137 130 95 90 87 60 57 59 769
Noncurrent Deferred & Refundable Income Taxes		 6.17 46 14 13 14 51 35 41 38 53 83
Other Noncurrent Operating Assets		 83 108 120 106 2,448 2,306 2,248 2,369 2,443 2,614 5,079
Total Liabilities & Shareholders' Equity		 3,559 4,058 4,204 4,187 6,629 7,753 9,042 8,992 9,312 10,459 17,411
Total Liabilities		 1,770 2,129 2,262 2,283 4,897 5,413 6,940 6,468 6,694 7,260 11,871
Total Current Liabilities		 1,192 1,397 1,425 1,505 2,076 2,550 2,713 2,641 2,752 3,080 4,644
Accounts Payable		 678 756 843 890 1,002 1,258 1,281 1,206 1,289 1,498 1,987
Accrued Expenses		 289 384 354 364 416 518 620 509 551 653 1,115
Current Deferred Revenue		 184 204 212 230 226 260 317 350 365 395 529
Current Deferred & Payable Income Tax Liabilities		 40 53 10 20 10 41 13 30 55 31 7.53
Other Current Liabilities		 - - - 0.00 423 473 480 547 493 503 1,005
Total Noncurrent Liabilities		 578 731 837 778 2,820 2,863 4,227 3,826 3,942 4,180 7,228
Long-Term Debt		 5.32 4.68 60 0.00 224 418 1,931 1,541 1,483 1,484 1,905
Capital Lease Obligations		 - - - 0.00 2,453 2,259 2,099 2,118 2,288 2,500 4,836
Noncurrent Deferred & Payable Income Tax Liabilities		 6.45 0.00 10 12 9.19 - - - - 0.00 204
Other Noncurrent Operating Liabilities		 - - - 767 134 185 198 168 171 196 282
Total Equity & Noncontrolling Interests		 1,789 1,929 1,942 1,904 1,732 2,340 2,102 2,525 2,617 3,198 5,540
Total Preferred & Common Equity		 1,789 1,929 1,942 1,904 1,732 2,340 2,102 2,525 2,617 3,198 5,540
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 1,788 1,928 1,940 1,903 1,732 2,340 2,102 2,525 2,617 3,198 5,540
Common Stock		 1,064 1,131 1,178 1,214 1,255 1,443 1,490 1,418 1,450 1,496 3,726
Retained Earnings		 1,737 1,956 2,206 2,455 2,645 3,065 3,957 4,878 5,589 6,393 6,828
Treasury Stock		 -1,013 -1,158 -1,443 -1,766 -2,168 -2,168 -3,345 -3,771 -4,421 -4,690 -5,031
Accumulated Other Comprehensive Income / (Loss)		 -0.18 -0.13 -0.08 -0.12 -0.12 -0.05 -0.08 -0.25 -0.33 -0.76 18
Other Equity Adjustments		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Quarterly Balance Sheets for DICK'S Sporting Goods

This table presents DICK'S Sporting Goods' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q1 2023 Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025
Period end date 10/29/2022 4/29/2023 7/29/2023 10/28/2023 5/4/2024 8/3/2024 11/2/2024 5/3/2025 8/2/2025 11/1/2025
Total Assets		 8,957 9,108 9,357 9,282 9,705 9,936 10,452 10,435 10,691 17,427
Total Current Assets		 4,986 4,943 5,022 4,944 5,162 5,181 5,536 5,031 5,054 7,351
Cash & Equivalents		 1,438 1,643 1,902 1,406 1,649 1,692 1,459 1,036 1,231 821
Note & Lease Receivable		 87 133 140 141 158 168 218 257 224 475
Inventories, net		 3,361 3,034 2,851 3,283 3,201 3,178 3,726 3,569 3,404 5,641
Prepaid Expenses		 96 117 115 105 150 131 126 165 165 352
Current Deferred & Refundable Income Taxes		 4.08 16 14 9.12 3.74 11 7.81 4.14 30 63
Plant, Property, & Equipment, net		 1,343 1,373 1,521 1,570 1,751 1,862 1,958 2,269 2,432 3,337
Total Noncurrent Assets		 2,627 2,792 2,815 2,769 2,793 2,893 2,958 3,135 3,205 6,739
Goodwill		 246 250 251 246 246 246 246 246 246 699
Intangible Assets		 85 64 63 57 57 57 56 59 59 797
Noncurrent Deferred & Refundable Income Taxes		 59 31 24 31 26 32 42 30 3.39 72
Other Noncurrent Operating Assets		 2,238 2,447 2,477 2,435 2,464 2,559 2,613 2,801 2,897 5,171
Total Liabilities & Shareholders' Equity		 8,957 9,108 9,357 9,282 9,705 9,936 10,452 10,435 10,691 17,427
Total Liabilities		 6,579 6,434 6,713 6,898 7,018 7,011 7,388 7,382 7,336 11,907
Total Current Liabilities		 2,762 2,525 2,776 2,989 3,022 2,921 3,218 3,112 2,980 4,677
Accounts Payable		 1,473 1,220 1,321 1,630 1,476 1,427 1,700 1,543 1,402 2,135
Accrued Expenses		 500 496 598 550 617 604 666 629 666 1,083
Current Deferred Revenue		 269 298 305 282 341 342 323 361 372 453
Current Deferred & Payable Income Tax Liabilities		 33 45 53 42 102 58 11 83 34 11
Other Current Liabilities		 487 467 499 485 486 490 518 496 505 995
Total Noncurrent Liabilities		 3,817 3,908 3,937 3,908 3,996 4,090 4,171 4,270 4,356 7,230
Long-Term Debt		 1,634 1,483 1,483 1,483 1,483 1,484 1,484 1,484 1,485 1,905
Capital Lease Obligations		 2,027 2,256 2,276 2,265 2,337 2,423 2,487 2,588 2,619 4,799
Noncurrent Deferred & Payable Income Tax Liabilities		 - - - - - 0.00 0.00 - 41 245
Other Noncurrent Operating Liabilities		 156 170 178 160 175 183 199 198 212 281
Total Equity & Noncontrolling Interests		 2,377 2,674 2,644 2,385 2,687 2,925 3,063 3,052 3,355 5,520
Total Preferred & Common Equity		 2,377 2,674 2,644 2,385 2,687 2,925 3,063 3,052 3,355 5,520
Total Common Equity		 2,377 2,674 2,644 2,385 2,687 2,925 3,063 3,052 3,355 5,520
Common Stock		 1,401 1,407 1,420 1,432 1,449 1,464 1,472 1,484 1,503 3,705
Retained Earnings		 4,683 5,097 5,256 5,375 5,773 6,046 6,183 6,559 6,843 6,809
Treasury Stock		 -3,706 -3,829 -4,032 -4,421 -4,535 -4,585 -4,591 -4,991 -4,991 -4,988
Accumulated Other Comprehensive Income / (Loss)		 -0.36 -0.35 -0.28 -0.46 -0.39 -0.47 -0.52 -0.43 -0.43 -6.58
Other Equity Adjustments		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Annual Metrics And Ratios for DICK'S Sporting Goods

This table displays calculated financial ratios and metrics derived from DICK'S Sporting Goods' official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 1/30/2016 1/28/2017 2/3/2018 2/2/2019 2/1/2020 1/30/2021 1/29/2022 1/28/2023 2/3/2024 2/1/2025 1/31/2026
DEI Shares Outstanding		 - - - - - - - - - - 89,968,906.00
DEI Adjusted Shares Outstanding		 - - - - - - - - - - 89,968,906.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - - - 9.44
Growth Metrics		 - - - - - - - - - - -
Profitability Metrics		 - - - - - - - - - - -
Net Operating Profit after Tax (NOPAT)		 333 282 308 329 274 552 1,550 1,103 1,018 1,131 815
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - 17.84% 15.94% 15.74% 6.64%
Earnings before Interest and Taxes (EBIT)		 535 464 509 442 425 761 2,052 1,479 1,376 1,572 1,206
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 728 698 752 749 760 1,108 2,406 1,849 1,772 1,975 1,707
Valuation Ratios		 - - - - - - - - - - -
Leverage & Solvency		 - - - - - - - - - - -
Liquidity Ratios		 - - - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 274 188 173 444 -2,275 1,533 1,421 333 690 225 -4,621
Efficiency Ratios		 - - - - - - - - - - -
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 1,676 1,770 1,906 1,791 4,340 3,359 3,488 4,259 4,587 5,493 10,929
Increase / (Decrease) in Invested Capital		 59 94 136 -115 2,549 -980 129 770 328 906 5,436
Book Value per Share		 $15.55 $17.12 $18.07 $19.36 $71.29 $26.11 $24.27 $30.27 $32.02 $39.25 $61.58
Tangible Book Value per Share		 $12.85 $13.69 $14.46 $15.49 $57.26 $22.36 $20.43 $26.60 $28.32 $35.52 $43.43
Total Capital		 1,795 1,935 2,007 1,904 4,409 5,017 6,131 6,183 6,388 7,183 12,282
Total Debt		 5.91 5.33 65 0.00 2,677 2,678 4,030 3,658 3,771 3,985 6,742
Total Long-Term Debt		 5.32 4.68 60 0.00 2,677 2,678 4,030 3,658 3,771 3,985 6,742
Net Debt		 -113 -159 -36 -114 2,608 1,020 1,387 1,734 1,970 2,295 5,389
Capital Expenditures (CapEx)		 372 432 477 198 168 224 299 350 560 791 1,137
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 503 434 485 504 264 -449 -249 397 336 648 1,108
Debt-free Net Working Capital (DFNWC)		 622 599 586 618 334 1,209 2,394 2,322 2,138 2,338 2,461
Net Working Capital (NWC)		 621 598 581 618 334 1,209 2,394 2,322 2,138 2,338 2,461
Net Nonoperating Expense (NNE)		 2.69 -5.37 -15 9.49 -23 22 31 60 -28 -35 -34
Net Nonoperating Obligations (NNO)		 -113 -159 -36 -114 2,608 1,020 1,387 1,734 1,970 2,295 5,389
Total Depreciation and Amortization (D&A)		 194 234 243 307 336 348 353 370 396 403 500
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $2.87 $2.59 $3.02 $3.27 $3.40 $6.29 $18.27 $13.43 $12.72 $14.48 $10.22
Adjusted Weighted Average Basic Shares Outstanding		 115.23M 111.10M 106.98M 97.74M 87.50M 84.26M 83.18M 77.67M 82.30M 80.47M 83.14M
Adjusted Diluted Earnings per Share		 $2.83 $2.56 $3.01 $3.24 $3.34 $5.72 $13.87 $10.78 $12.18 $14.05 $9.97
Adjusted Weighted Average Diluted Shares Outstanding		 116.79M 112.22M 107.59M 98.78M 89.07M 92.64M 109.58M 99.27M 85.93M 82.93M 85.14M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 114.92M 112.80M 104.60M 96.30M 86.94M 89.28M 79.85M 85.62M 82.45M 79.86M 89.04M
Normalized Net Operating Profit after Tax (NOPAT)		 355 307 327 334 278 560 1,561 1,119 1,072 1,175 988
Debt Service Ratios		 - - - - - - - - - - -
Payout Ratios		 - - - - - - - - - - -

Quarterly Metrics And Ratios for DICK'S Sporting Goods

This table displays calculated financial ratios and metrics derived from DICK'S Sporting Goods' official financial filings.

Metric Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
Period end date 7/29/2023 10/28/2023 2/3/2024 5/4/2024 8/3/2024 11/2/2024 2/1/2025 5/3/2025 8/2/2025 11/1/2025 1/31/2026
DEI Shares Outstanding		 - - - - - - - - - - 89,968,906.00
DEI Adjusted Shares Outstanding		 - - - - - - - - - - 89,968,906.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - - - 1.43
Growth Metrics		 - - - - - - - - - - -
Profitability Metrics		 - - - - - - - - - - -
Net Operating Profit after Tax (NOPAT)		 234 204 279 266 353 219 292 278 338 67 132
Return On Investment Capital (ROIC_SIMPLE)		 - - 4.37% - - - 4.07% 3.91% 4.54% 0.55% 1.07%
Earnings before Interest and Taxes (EBIT)		 340 283 410 356 496 310 410 360 526 123 198
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 427 386 533 448 594 412 521 458 637 255 356
Valuation Ratios		 - - - - - - - - - - -
Leverage & Solvency		 - - - - - - - - - - -
Liquidity Ratios		 - - - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -43 78 -49 178 -286 -630 -614 -952 -750 -5,760 -5,304
Efficiency Ratios		 - - - - - - - - - - -
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 4,501 4,726 4,587 4,859 5,140 5,576 5,493 6,089 6,228 11,403 10,929
Increase / (Decrease) in Invested Capital		 277 126 328 88 639 850 906 1,230 1,088 5,827 5,436
Book Value per Share		 $30.67 $28.05 $32.02 $32.59 $35.89 $37.63 $39.25 $38.22 $41.91 $68.92 $61.58
Tangible Book Value per Share		 $27.03 $24.49 $28.32 $28.93 $32.18 $33.91 $35.52 $34.41 $38.11 $50.24 $43.43
Total Capital		 6,403 6,133 6,388 6,508 6,832 7,035 7,183 7,124 7,459 12,224 12,282
Total Debt		 3,759 3,748 3,771 3,820 3,907 3,971 3,985 4,072 4,104 6,704 6,742
Total Long-Term Debt		 3,759 3,748 3,771 3,820 3,907 3,971 3,985 4,072 4,104 6,704 6,742
Net Debt		 1,857 2,342 1,970 2,171 2,215 2,513 2,295 3,036 2,873 5,882 5,389
Capital Expenditures (CapEx)		 164 161 178 158 206 190 237 265 261 267 344
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 344 548 336 491 568 860 648 883 844 1,853 1,108
Debt-free Net Working Capital (DFNWC)		 2,246 1,955 2,138 2,140 2,260 2,318 2,338 1,918 2,075 2,674 2,461
Net Working Capital (NWC)		 2,246 1,955 2,138 2,140 2,260 2,318 2,338 1,918 2,075 2,674 2,461
Net Nonoperating Expense (NNE)		 -11 3.22 -17 -9.29 -9.19 -8.46 -7.76 14 -43 -8.15 3.20
Net Nonoperating Obligations (NNO)		 1,857 2,342 1,970 2,171 2,215 2,513 2,295 3,036 2,873 5,882 5,389
Total Depreciation and Amortization (D&A)		 87 103 123 92 98 102 111 98 111 132 159
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $2.90 $2.46 $3.69 $3.42 $4.50 $2.83 $3.73 $3.33 $4.82 $0.88 $1.19
Adjusted Weighted Average Basic Shares Outstanding		 84.14M 81.77M 82.30M 80.58M 80.43M 80.40M 80.47M 79.34M 79.15M 85.07M 83.14M
Adjusted Diluted Earnings per Share		 $2.82 $2.39 $3.57 $3.30 $4.37 $2.75 $3.63 $3.24 $4.71 $0.86 $1.16
Adjusted Weighted Average Diluted Shares Outstanding		 86.78M 84.29M 85.93M 83.35M 82.81M 82.78M 82.93M 81.48M 81.04M 87.12M 85.14M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 85.02M 81.74M 82.45M 81.49M 81.41M 81.47M 79.86M 80.05M 80.10M 89.97M 89.04M
Normalized Net Operating Profit after Tax (NOPAT)		 258 220 283 283 360 232 300 288 354 189 141
Debt Service Ratios		 - - - - - - - - - - -
Payout Ratios		 - - - - - - - - - - -

Financials Breakdown Chart

Key Financial Trends

Here is a concise, data-driven read on DICK'S Sporting Goods (NYSE: DKS) using the last four years of quarterly results. The focus is on trends in revenue, profitability, cash flow, and balance-sheet leverage that matter to retail investors.

  • Big upturn in quarterly revenue in 2025: Q4 2025 operating revenue rose to $6,226,054,000, more than doubling the prior-year Q4 level of $3,893,650,000.
  • Strong quarterly operating cash flow: Q4 2025 net cash from continuing operating activities was $1,050,066,000, highlighting solid cash generation.
  • Improving quarterly profitability in Q4 2025: Net income from continuing operations increased to $128,337,000 in Q4 2025 (vs $75,212,000 in Q3 2025), signaling a step up in quarterly earnings momentum.
  • Solid earnings per share in Q4 2025: Diluted EPS was $1.16 and Basic EPS $1.19, up from Q3 2025 levels of $0.86 (diluted) and $0.88 (basic).
  • Dividend per share maintained/increased: Cash dividends per share were $1.2125, continuing capital returns to shareholders.
  • Elevated inventories as a working-capital consideration: Inventories, net were $5.64B in Q3 2025, indicating higher working-capital levels heading into year-end results.
  • Leverage profile remains within a manageable band: Long-Term Debt around $1.90B and Total Liabilities around $11.91B on the Q3 2025 balance sheet, with Total Assets near $17.24B and Total Equity around $5.52B.
  • Margin compression in Q4 2025: Total Operating Income in Q4 2025 was $184,511,000 against revenue of $6,226,054,000, implying a notably lower operating margin (about 3% in this quarter) vs higher margins in some earlier periods.
  • Gross margin erosion in Q4 2025: Gross profit of $1,770,044,000 on $6,226,054,000 in revenue yields a gross margin around 28.4%, lower than mid-30s percentages seen in several prior years.
  • Year-over-year net income softness in Q4 2025: Net income dropped to $128,337,000 in Q4 2025 from $299,970,000 in Q4 2024, reflecting higher costs/taxes despite the revenue uptick.
05/10/26 02:07 AM ETAI Generated. May Contain Errors.

DICK'S Sporting Goods Financials - Frequently Asked Questions

According to the most recent income statement we have on file, DICK'S Sporting Goods' financial year ends in January. Their financial year 2026 ended on January 31, 2026.

DICK'S Sporting Goods' net income appears to be on an upward trend, with a most recent value of $849.24 million in 2025, rising from $330.39 million in 2015. The previous period was $1.17 billion in 2024. Find out what analysts predict for DICK'S Sporting Goods in the coming months.

DICK'S Sporting Goods' total operating income in 2025 was $1.10 billion, based on the following breakdown:
  • Total Gross Profit: $5.67 billion
  • Total Operating Expenses: $4.57 billion

Over the last 10 years, DICK'S Sporting Goods' total revenue changed from $7.27 billion in 2015 to $17.22 billion in 2025, a change of 136.8%.

DICK'S Sporting Goods' total liabilities were at $11.87 billion at the end of 2025, a 63.5% increase from 2024, and a 570.6% increase since 2015.

In the past 10 years, DICK'S Sporting Goods' cash and equivalents has ranged from $69.33 million in 2019 to $2.64 billion in 2021, and is currently $1.35 billion as of their latest financial filing in 2025.

Over the last 10 years, DICK'S Sporting Goods' book value per share changed from 15.55 in 2015 to 61.58 in 2025, a change of 296.0%.


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Financial statements for NYSE:DKS last updated on 3/28/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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