dks: the balance sheet

MyFinsight

For the quarter ending 2025-08-02, DKS has $10,690,771K in assets. $1,231,022K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-08-02
Prepaid expenses and other current assets	165,440
Inventories, net	3,403,914
Income taxes receivable	29,792
Cash and cash equivalents	1,231,022
Accounts receivable, net	223,879
Total current assets	5,054,047
Property and equipment, net	2,431,782
Other assets	472,475
Operating lease assets	2,424,625
Intangible assets, net	58,598
Goodwill	245,857
Deferred income taxes	3,387
Total assets	10,690,771

Senior notes due 2032 and 2052	1,484,707
Other long-term liabilities	211,836
Long-term operating lease liabilities	2,619,090
Revolving credit borrowings	0
Deferred income taxes	40,535
Total long-term liabilities	4,356,168
Treasury stock, at cost	4,990,912
Retained earnings	6,843,448
Common stock-Common Class B	236
Common stock-Common Class A	556
Additional paid-in capital	1,502,184
Accumulated other comprehensive loss	-426
Total stockholders' equity	3,355,086
Operating lease liabilities	504,975
Deferred revenue and other liabilities	371,900
Accrued expenses	666,451
Income taxes payable	34,391
Accounts payable	1,401,800
Total current liabilities	2,979,517
Total liabilities and stockholders' equity	10,690,771