DKS - CIK 0001089063
The table below shows DICK'S SPORTING GOODS, INC.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $821.33M | $1.23B | $1.04B | $1.46B | $1.69B | $1.65B |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | $5.64B | $3.40B | $3.57B | $3.73B | $3.18B | $3.20B |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $7.35B |
| $5.05B |
| $5.03B |
| $5.54B |
| $5.18B |
| $5.16B |
| Property, plant & equipment | $3.34B | $2.43B | $2.27B | $1.96B | $1.86B | $1.75B |
| Goodwill | $699.35M | $245.86M | $245.86M | $245.86M | $245.86M | $245.86M |
| Total assets | $17.43B | $10.69B | $10.43B | $10.45B | $9.94B | $9.70B |
| Accounts payable | $2.13B | $1.40B | $1.54B | $1.70B | $1.43B | $1.48B |
| Total current liabilities | $4.68B | $2.98B | $3.11B | $3.22B | $2.92B | $3.02B |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | $6.81B | $6.84B | $6.56B | $6.18B | $6.05B | $5.77B |
| Total equity | $5.52B | $3.36B | $3.05B | $3.06B | $2.92B | $2.69B |