Dick's Sporting Goods, Inc. financial data

Symbol
DKS on NYSE
Location
345 Court Street, Coraopolis, PA
Fiscal year end
February 1
Latest financial report
10-Q - Q2 2025 - Aug 28, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 170 % -1.66%
Quick Ratio 113 % +5.9%
Operating Margin 10.8 % +0.46%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 11.1B USD +38.6%
Weighted Average Number of Shares Outstanding, Basic 79.1M shares -1.6%
Weighted Average Number of Shares Outstanding, Diluted 81M shares -2.14%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 13.8B USD +2.7%
Operating Income (Loss) 1.49B USD +3.14%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.55B USD +4.25%
Income Tax Expense (Benefit) 378M USD +7.01%
Net Income (Loss) Attributable to Parent 381M USD +5.29%
Earnings Per Share, Basic 14 USD/shares +4.55%
Earnings Per Share, Diluted 14 USD/shares +5.14%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.23B USD -27.2%
Inventory, Net 3.4B USD +7.11%
Assets, Current 5.05B USD -2.44%
Deferred Income Tax Assets, Net 3.39M USD -89.4%
Property, Plant and Equipment, Net 2.43B USD +30.6%
Operating Lease, Right-of-Use Asset 2.42B USD +3.35%
Intangible Assets, Net (Excluding Goodwill) 58.6M USD +3.68%
Goodwill 246M USD 0%
Other Assets, Noncurrent 472M USD +122%
Assets 10.7B USD +7.6%
Accounts Payable, Current 1.4B USD -1.74%
Employee-related Liabilities, Current 257M USD +20.6%
Accrued Liabilities, Current 666M USD +10.3%
Liabilities, Current 2.98B USD +2%
Operating Lease, Liability, Noncurrent 2.62B USD +8.08%
Other Liabilities, Noncurrent 212M USD +15.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -426K USD +8.39%
Retained Earnings (Accumulated Deficit) 6.84B USD +13.2%
Stockholders' Equity Attributable to Parent 3.36B USD +14.7%
Liabilities and Equity 10.7B USD +7.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 178M USD -23.2%
Net Cash Provided by (Used in) Financing Activities -447M USD -97.8%
Net Cash Provided by (Used in) Investing Activities -386M USD -144%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -654M USD -330%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.23B USD -27.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 506K USD +0.4%
Operating Lease, Liability 3B USD +8.02%
Payments to Acquire Property, Plant, and Equipment 265M USD +68.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.17B USD +3.4%
Lessee, Operating Lease, Liability, to be Paid 3.68B USD +9.14%
Property, Plant and Equipment, Gross 5.37B USD +13.3%
Operating Lease, Liability, Current 505M USD +3.16%
Lessee, Operating Lease, Liability, to be Paid, Year Two 653M USD +5.58%
Lessee, Operating Lease, Liability, to be Paid, Year One 655M USD +2.82%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) 23.2M USD +91.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 677M USD +14.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 554M USD +4.26%
Deferred Tax Assets, Operating Loss Carryforwards 0 USD -100%
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 6.25M USD +119%
Lessee, Operating Lease, Liability, to be Paid, Year Four 424M USD -1.34%
Operating Lease, Payments 194M USD +10.7%
Deferred Tax Assets, Net of Valuation Allowance 964M USD +8.21%
Interest Expense 53.9M USD -3.69%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%