For the quarter ending 2025-11-01, DKS has $17,427,088K in assets. $821,331K in cash and cash equivalents.
| Balance Sheets | 2025-11-01 | 2025-08-02 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 821,331 | 1,231,022 | ||
| Accounts receivable, net | 474,848 | 223,879 | ||
| Income taxes receivable | 62,578 | 29,792 | ||
| Inventories, net | 5,640,833 | 3,403,914 | ||
| Prepaid expenses and other current assets | 351,807 | 165,440 | ||
| Total current assets | 7,351,397 | 5,054,047 | ||
| Property and equipment, net | 3,336,701 | 2,431,782 | ||
| Operating lease assets | 4,658,820 | 2,424,625 | ||
| Intangible assets, net | 796,715 | 58,598 | ||
| Goodwill | 699,352 | 245,857 | ||
| Deferred income taxes | 72,203 | 3,387 | ||
| Other assets | 511,900 | 472,475 | ||
| Total assets | 17,427,088 | 10,690,771 | ||
| Accounts payable | 2,134,710 | 1,401,800 | ||
| Accrued expenses | 1,082,852 | 666,451 | ||
| Operating lease liabilities | 995,456 | 504,975 | ||
| Income taxes payable | 11,039 | 34,391 | ||
| Deferred revenue and other liabilities | 452,856 | 371,900 | ||
| Total current liabilities | 4,676,913 | 2,979,517 | ||
| Revolving credit borrowings | 0 | 0 | ||
| Long-term debt and financing lease obligations | 1,904,976 | 1,484,707 | ||
| Long-term operating lease liabilities | 4,798,817 | 2,619,090 | ||
| Deferred income taxes | 245,304 | 40,535 | ||
| Other long-term liabilities | 280,673 | 211,836 | ||
| Total long-term liabilities | 7,229,770 | 4,356,168 | ||
| Common stock-Common Class A | 655 | 556 | ||
| Common stock-Common Class B | 236 | 236 | ||
| Additional paid-in capital | 3,704,365 | 1,502,184 | ||
| Retained earnings | 6,809,355 | 6,843,448 | ||
| Accumulated other comprehensive loss | -6,577 | -426 | ||
| Treasury stock, at cost | 4,987,629 | 4,990,912 | ||
| Total stockholders' equity | 5,520,405 | 3,355,086 | ||
| Total liabilities and stockholders' equity | 17,427,088 | 10,690,771 | ||
DICK'S SPORTING GOODS, INC. (DKS)
DICK'S SPORTING GOODS, INC. (DKS)