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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)
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)
Back
Back
DICK'S SPORTING GOODS, INC. (DKS)
DICK'S SPORTING GOODS, INC. (DKS)
Balance Sheet
Quarterly Balance Sheet for the quarter ending in 2026-08-01
source: myfinsight.com