DICK'S SPORTING GOODS, INC. (DKS) Balance sheet
Top 20 of 35 line items reported by DKS · 250+ in the full API →
DICK'S SPORTING GOODS, INC. (DKS) · Balance Sheet
Consolidated Balance Sheets
Quarterly · In millions USD · Latest as of Aug 1, 2026
| As of | ||||||
|---|---|---|---|---|---|---|
Q2 2026 Aug 1, 2026 | Q1 2026 May 2, 2026 | Q4 2025 Jan 31, 2026 | Q3 2025 Nov 1, 2025 | Q2 2025 Aug 2, 2025 | Trend | |
| Total Assets | $18,245.4 | $17,832.9 | $17,411.5 | $17,427.1 | $10,690.8 | |
| Total Current Assets | $7,319.8 | $7,270.5 | $7,104.8 | $7,351.4 | $5,054 | |
| Property, Plant & Equipment, net | 3,989.7 | 3,757.9 | 3,512.8 | 3,336.7 | 2,431.8 | |
| Operating leased assets | 4,749 | 4,652 | 4,595 | 4,659 | 2,425 | |
| Goodwill | 837 | 813 | 864 | 699 | 246 | |
| Intangible assets | 763 | 765 | 769 | 797 | 59 | |
| Other long-term assets | 523 | 505 | 484 | 512 | 472 | |
| Deferred tax assets, net | 63 | 69 | 83 | 72 | 3 | |
| Total Liabilities | $12,519.7 | $12,228.7 | $11,871.4 | $11,906.7 | $7,335.7 | |
| Total Current Liabilities | $4,929.2 | $4,844.2 | $4,643.6 | $4,676.9 | $2,979.5 | |
| Long-term debt | 0 | 0 | 0 | 0 | 0 | |
| Operating lease liabilities | 5,086 | 4,936 | 4,836 | 4,799 | 2,619 | |
| Other long-term liabilities | 310 | 296 | 282 | 281 | 212 | |
| Total Shareholders' Equity | $5,725.7 | $5,604.2 | $5,540.1 | $5,520.4 | $3,355.1 | |
| Common Stock | 0.9 | 0.9 | 0.9 | 0.9 | 0.8 | |
| Additional paid-in capital | 3,664.8 | 3,735.3 | 3,724.8 | 3,704.4 | 1,502.2 | |
| Treasury stock, at cost | (5,172.5) | (5,172.5) | (5,031.3) | (4,987.6) | (4,990.9) | |
| Current Ratio | 1.48 | 1.50 | 1.53 | 1.57 | 1.70 | |
| Quick Ratio | 0.19 | 0.21 | 0.29 | 0.18 | 0.41 | |
| Working Capital | 2,390.6 | 2,426.3 | 2,461.2 | 2,674.5 | 2,074.5 | |
15 more line items available via the API
Cash & Short-Term InvestmentsCash & EquivalentsInventoryPrepaid expensesAccounts PayableCurrent DebtShort-Term DebtAccrued LiabilitiesIncome Taxes PayableUnearned RevenueOther Current LiabilitiesRetained EarningsAccumulated other comprehensive incomeDTA valuation allowanceUnrecognized tax benefits
Ask your agent:
get_financialsAPIGET /api/v1/companies/DKS/balance-sheet?period=quarterly&years=2Docs →