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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
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Cash Flow
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Balance Sheet
|
Ratios
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Compare
Balance Sheets Overview
Current Ratio
148.50%
Quick Ratio
35.59%
Cash Ratio
18.54%
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
2026-08-01
2026-05-02
2025-11-01
2025-08-02
Cash and cash equivalents
913,736
998,228
821,331
1,231,022
Accounts receivable, net
457,634
466,521
474,848
223,879
Income taxes receivable
92,989
59,075
62,578
29,792
Inventories, net
5,565,341
5,419,435
5,640,833
3,403,914
Prepaid expenses and other current assets
290,104
327,217
351,807
165,440
Total current assets
7,319,804
7,270,476
7,351,397
5,054,047
Property and equipment, net
3,989,714
3,757,937
3,336,701
2,431,782
Operating lease assets
4,749,410
4,651,738
4,658,820
2,424,625
Intangible assets, net
763,252
765,371
796,715
58,598
Goodwill
837,019
813,069
699,352
245,857
Deferred income taxes
63,060
69,317
72,203
3,387
Other assets
523,163
505,036
511,900
472,475
Total assets
18,245,422
17,832,944
17,427,088
10,690,771
Accounts payable
2,245,630
2,181,042
2,134,710
1,401,800
Accrued expenses
1,169,329
1,146,104
1,082,852
666,451
Operating lease liabilities
970,819
948,017
995,456
504,975
Income taxes payable
54,994
83,389
11,039
34,391
Deferred revenue and other liabilities
488,453
485,638
452,856
371,900
Total current liabilities
4,929,225
4,844,190
4,676,913
2,979,517
Revolving credit borrowings
0
0
0
0
Long-term debt and financing lease obligations
1,906,348
1,905,810
1,904,976
1,484,707
Long-term operating lease liabilities
5,085,984
4,935,599
4,798,817
2,619,090
Deferred income taxes
287,872
247,145
245,304
40,535
Other long-term liabilities
310,271
295,956
280,673
211,836
Total long-term liabilities
7,590,475
7,384,510
7,229,770
4,356,168
Common stock-Common Class A
656
650
655
556
Common stock-Common Class B
236
236
236
236
Additional paid-in capital
3,664,839
3,735,340
3,704,365
1,502,184
Retained earnings
7,238,506
7,035,961
6,809,355
6,843,448
Accumulated other comprehensive (loss) income
-5,996
4,576
-6,577
-426
Treasury stock, at cost
5,172,519
5,172,519
4,987,629
4,990,912
Total stockholders' equity
5,725,722
5,604,244
5,520,405
3,355,086
Total liabilities and stockholders' equity
18,245,422
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
DKS Balance Sheet Sankey Diagram
Sankey diagram visualizing DKS balance sheet for the period
Inventories, net
$5,565,341K
(63.50%↑ Y/Y)
Cash and cash
equivalents
$913,736K
(-25.77%↓ Y/Y)
Accounts receivable, net
$457,634K
(104.41%↑ Y/Y)
Prepaid expenses and
other current assets
$290,104K
(75.35%↑ Y/Y)
Income taxes
receivable
$92,989K
(212.13%↑ Y/Y)
Total current assets
$7,319,804K
(44.83%↑ Y/Y)
Operating lease assets
$4,749,410K
(95.88%↑ Y/Y)
Property and equipment,
net
$3,989,714K
(64.07%↑ Y/Y)
Goodwill
$837,019K
(240.45%↑ Y/Y)
Intangible assets, net
$763,252K
(1202.52%↑ Y/Y)
Other assets
$523,163K
(10.73%↑ Y/Y)
Deferred income taxes
$63,060K
(1761.82%↑ Y/Y)
Total assets
$18,245,422K
(70.67%↑ Y/Y)
Total liabilities and
stockholders' equity
$18,245,422K
(70.67%↑ Y/Y)
Total long-term
liabilities
$7,590,475K
(74.25%↑ Y/Y)
Total stockholders'
equity
$5,725,722K
(70.66%↑ Y/Y)
Total current
liabilities
$4,929,225K
(65.44%↑ Y/Y)
Treasury stock, at cost
$5,172,519K
(3.64%↑ Y/Y)
Accumulated other
comprehensive (loss) income
-$5,996K
(-1307.51%↓ Y/Y)
Long-term operating lease
liabilities
$5,085,984K
(94.19%↑ Y/Y)
Long-term debt and
financing lease...
$1,906,348K
(28.40%↑ Y/Y)
Other long-term
liabilities
$310,271K
(46.47%↑ Y/Y)
Deferred income taxes
$287,872K
(610.18%↑ Y/Y)
Retained earnings
$7,238,506K
(5.77%↑ Y/Y)
Accounts payable
$2,245,630K
(60.20%↑ Y/Y)
Accrued expenses
$1,169,329K
(75.46%↑ Y/Y)
Operating lease
liabilities
$970,819K
(92.25%↑ Y/Y)
Deferred revenue and
other liabilities
$488,453K
(31.34%↑ Y/Y)
Income taxes payable
$54,994K
(59.91%↑ Y/Y)
Additional paid-in capital
$3,664,839K
(143.97%↑ Y/Y)
Common stock-Common
Class A
$656K
(17.99%↑ Y/Y)
Common stock-Common
Class B
$236K
(0.00%↑ Y/Y)
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DICK'S SPORTING GOODS, INC. (DKS)
DICK'S SPORTING GOODS, INC. (DKS)