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Balance Sheets Overview
Current Ratio
150.09%
Quick Ratio
38.21%
Cash Ratio
20.61%
Unit: Thousand (K) dollars
Assets Breakdown
Inventories, net
Operating lease assets
Property and equipment, net
Others
Liabilities Breakdown
Retained earnings
Treasury stock, at cost
Long-term operating lease liabil...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-05-02
2025-11-01
2025-08-02
Cash and cash equivalents
998,228
821,331
1,231,022
Accounts receivable, net
466,521
474,848
223,879
Income taxes receivable
59,075
62,578
29,792
Inventories, net
5,419,435
5,640,833
3,403,914
Prepaid expenses and other current assets
327,217
351,807
165,440
Total current assets
7,270,476
7,351,397
5,054,047
Property and equipment, net
3,757,937
3,336,701
2,431,782
Operating lease assets
4,651,738
4,658,820
2,424,625
Intangible assets, net
765,371
796,715
58,598
Goodwill
813,069
699,352
245,857
Deferred income taxes
69,317
72,203
3,387
Other assets
505,036
511,900
472,475
Total assets
17,832,944
17,427,088
10,690,771
Accounts payable
2,181,042
2,134,710
1,401,800
Accrued expenses
1,146,104
1,082,852
666,451
Operating lease liabilities
948,017
995,456
504,975
Income taxes payable
83,389
11,039
34,391
Deferred revenue and other liabilities
485,638
452,856
371,900
Total current liabilities
4,844,190
4,676,913
2,979,517
Revolving credit borrowings
0
0
0
Long-term debt and financing lease obligations
1,905,810
1,904,976
1,484,707
Long-term operating lease liabilities
4,935,599
4,798,817
2,619,090
Deferred income taxes
247,145
245,304
40,535
Other long-term liabilities
295,956
280,673
211,836
Total long-term liabilities
7,384,510
7,229,770
4,356,168
Common stock-Common Class A
650
655
556
Common stock-Common Class B
236
236
236
Additional paid-in capital
3,735,340
3,704,365
1,502,184
Retained earnings
7,035,961
6,809,355
6,843,448
Accumulated other comprehensive income (loss)
4,576
-6,577
-426
Treasury stock, at cost
5,172,519
4,987,629
4,990,912
Total stockholders' equity
5,604,244
5,520,405
3,355,086
Total liabilities and stockholders' equity
17,832,944
17,427,088
10,690,771
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Inventories, net
$5,419,435K
Cash and cash
equivalents
$998,228K
Accounts receivable, net
$466,521K
Prepaid expenses and
other current assets
$327,217K
Income taxes
receivable
$59,075K
Total current assets
$7,270,476K
Operating lease assets
$4,651,738K
Property and equipment,
net
$3,757,937K
Goodwill
$813,069K
Intangible assets, net
$765,371K
Other assets
$505,036K
Deferred income taxes
$69,317K
Total assets
$17,832,944K
Total liabilities and
stockholders' equity
$17,832,944K
Total long-term
liabilities
$7,384,510K
Total stockholders'
equity
$5,604,244K
Total current
liabilities
$4,844,190K
Treasury stock, at cost
$5,172,519K
Long-term operating lease
liabilities
$4,935,599K
Long-term debt and
financing lease...
$1,905,810K
Other long-term
liabilities
$295,956K
Deferred income taxes
$247,145K
Retained earnings
$7,035,961K
Accounts payable
$2,181,042K
Accrued expenses
$1,146,104K
Operating lease
liabilities
$948,017K
Deferred revenue and
other liabilities
$485,638K
Income taxes payable
$83,389K
Additional paid-in capital
$3,735,340K
Accumulated other
comprehensive income (loss)
$4,576K
Common stock-Common
Class A
$650K
Common stock-Common
Class B
$236K
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DICK'S SPORTING GOODS, INC. (DKS)
DICK'S SPORTING GOODS, INC. (DKS)