DICK'S SPORTING GOODS, INC.

Listed Company

DKSCIK 0001089063NYSELarge AcceleratedRetail-Miscellaneous Shopping Goods StoresDelawareFY ends Jan 31

Period

FY 2026

Revenue

$17.22B

Net Income

$849.24M

Total Assets

$17.41B

Equity

$5.54B

Shares Out

93.77M

Op. Cash Flow

$1.54B

Business

DICK'S SPORTING GOODS, INC. is an omni-channel sporting goods retailer that sells an extensive assortment of authentic sports equipment, apparel, footwear and accessories and provides in-store services and experiential retail. It offers national and vertically owned brands, premium footwear presentations, specialty shop-in-shops, value clearance concepts and a youth sports software-as-a-service platform (GameChanger), along with eCommerce and mobile app shopping. Its business is organized across retail banners and specialty concepts including DICK’S Sporting Goods, Golf Galaxy, Public Lands and Going Going Gone!, plus experiential House of Sport and Performance Center formats. The company serves customers across the United States through its store network, regional distribution and digital fulfillment channels.

Summary from filing dated 2025-03-27

Financials

Consolidated Statement of Income

Year Ended · In millions, except per-share amounts

Concept	FY 2026 2026-01-31	FY 2025 2025-01-31	FY 2024 2024-01-31	FY 2023 2023-01-31	FY 2022 2022-01-31
Net sales	17,215	13,443	12,984	12,368	12,293
Cost of goods sold, including occupancy and distribution costs	11,548	8,617	8,451	8,084	7,581
GROSS PROFIT	5,667	4,826	4,534	4,285	4,712
Selling, general and administrative expenses	4,338	3,294	3,184	2,800	2,664
Merger and integration costs	164	0	0	—	—
Pre-opening expenses	69	57	68	22	13
OPERATING INCOME	1,096	1,474	1,282	1,463	2,035
Interest expense	64	53	58	95	58
Other income	−110	−98	−94	−16	−18
INCOME BEFORE INCOME TAXES	1,142	1,519	1,318	1,384	1,994
Provision for income taxes	293	354	272	341	475
NET INCOME	849	1,165	1,047	—	—
Basic (in dollars per share)	10.22	14.48	12.72	13.43	18.27
Diluted (in dollars per share)	9.97	14.05	12.18	10.78	13.87
Basic (in shares)	83	80	82	78	83
Diluted (in shares)	85	83	86	99	110

Consolidated Balance Sheet

As of · In millions, except per-share amounts

Concept	FY 2026 2026-01-31	FY 2025 2025-01-31	FY 2024 2024-01-31	FY 2023 2023-01-31	FY 2022 2022-01-31
Cash and cash equivalents	1,353	1,690	1,801	1,924	2,643
Accounts receivable, net	476	214	115	71	68
Income taxes receivable	68	5	4	8	2
Inventories, net	4,908	3,350	2,849	2,831	2,298
Prepaid expenses and other current assets	299	159	121	128	96
Total current assets	7,105	5,418	4,890	4,963	5,107
Property and equipment, net	3,513	2,070	1,638	1,313	1,320
Operating lease assets	4,595	2,367	2,257	2,138	2,045
Intangible assets, net	769	59	57	60	87
Goodwill	864	246	246	246	246
Deferred income taxes	83	53	38	41	35
Other assets	484	247	186	230	203
TOTAL ASSETS	17,411	10,459	9,312	8,992	9,042
Accounts payable	1,987	1,498	1,289	1,206	1,281
Accrued expenses	1,115	653	551	509	620
Operating lease liabilities	1,005	503	493	547	480
Income taxes payable	8	31	55	30	13
Deferred revenue and other liabilities	529	395	365	350	317
Total current liabilities	4,644	3,080	2,752	2,641	2,713
Revolving credit borrowings	0	0	0	0	0
Long-term debt and financing lease obligations	1,905	1,484	1,483	1,482	1,481
Long-term operating lease liabilities	4,836	2,500	2,288	2,118	2,099
Deferred income taxes	204	0	—	—	—
Other long-term liabilities	282	196	171	168	198
Total long-term liabilities	7,228	4,180	3,942	3,826	4,227
Commitments and contingencies	—	—	—	—	—
Preferred stock	0	0	0	0	0
Additional paid-in capital	3,725	1,495	1,449	1,417	1,489
Retained earnings	6,828	6,393	5,589	4,878	3,957
Accumulated other comprehensive income (loss)	18	−755,000	−329,000	−252,000	−82,000
Treasury stock, at cost	−5,031	−4,690	−4,421	−3,771	−3,345
Total stockholders' equity	5,540	3,198	2,617	2,525	2,102
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	17,411	10,459	9,312	8,992	9,042

Consolidated Statement of Cash Flows

Year Ended · In millions, except per-share amounts

Concept	FY 2026 2026-01-31	FY 2025 2025-01-31	FY 2024 2024-01-31	FY 2023 2023-01-31	FY 2022 2022-01-31
Depreciation and amortization	489	400	394	365	323
Amortization of deferred financing fees and debt discount	12	2	2	4	31
Deferred income taxes	100	−15	3	23	16
Stock-based compensation	124	71	57	51	53
Other, net	−25	−7	9	15	0
Accounts receivable	−18	−12	−4	−14	2
Inventories	181	−501	19	−533	−344
Prepaid expenses and other assets	−71	−57	−18	−10	−16
Accounts payable	−122	186	20	14	38
Accrued expenses	−90	59	−2	−74	61
Income taxes payable / receivable	−12	−26	29	12	−23
Construction allowances provided by landlords	162	76	67	36	40
Deferred revenue and other liabilities	40	42	25	23	21
Operating lease assets and liabilities	−81	−72	−121	−34	−104
Net cash provided by operating activities	1,537	1,312	1,527	922	1,617
Capital expenditures	−1,137	−803	−587	−364	−308
Cash acquired from acquisition of Foot Locker, net of cash paid	257	0	0	—	—
Proceeds from sale of other assets	0	12	28	14	10
Other investing activities	−174	−6	−55	−43	−45
Net cash used in investing activities	−1,054	−797	−615	−393	−344
Principal paid in connection with exchange of convertible senior notes	0	0	137,000	516	—
Payment of bridge facility financing fees	−8	0	0	—	—
Payments on financing lease obligations	−1	0	−823,000	−740,000	−726,000
Transaction costs for debt issuance	−1	0	0	0	−15
Proceeds from exercise of stock options	2	18	15	24	26
Minimum tax withholding requirements	−69	−43	−99	−44	−33
Cash paid for treasury stock	−347	−263	−649	−458	−1,145
Cash dividends paid to stockholders	−414	−362	−351	−163	−603
Increase in bank overdraft	17	23	49	−89	−15
Net cash used in financing activities	−821	−626	−1,036	−1,248	−288
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS	2	−426,000	−77,000	−170,000	−33,000
NET DECREASE IN CASH AND CASH EQUIVALENTS	−337	−111	−123	−719	985
Accrued property and equipment	197	111	72	30	36
Cash paid during the fiscal year for interest, net of capitalized amounts	53	51	57	69	23
Cash paid during the fiscal year for income taxes	256	399	243	307	488
Accrued treasury stock	0	5	0	0	32

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