DKS: the balance sheet

MyFinsight

For the quarter ending 2025-11-01, DKS has $17,427,088K in assets. $821,331K in cash and cash equivalents.

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

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