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DKS · XBRL financial data

DICK'S Sporting Goods financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (DKS's year ends in late January)

In millions of dollarsOct 28, 2023Feb 3, 2024May 4, 2024Aug 3, 2024Nov 2, 2024Feb 1, 2025May 3, 2025Aug 2, 2025Nov 1, 2025Jan 31, 2026May 2, 2026Aug 1, 2026
Revenue from contracts with customers3,0423,876*3,0183,4743,0573,894*3,1753,6474,1686,226*5,1655,587
Cost of goods and services sold1,9812,542*1,9232,1981,9642,532*2,0102,2952,7874,456*3,4813,644
Gross profit1,0611,334*1,0951,2761,0931,361*1,1651,3511,3811,770*1,6831,943
Selling, general and administrative776959*743797791964*7868791,1191,555*1,1641,447
Operating income (loss)273372*331470286387*36645293185*451441
Interest expense1414*14141313*12161818*1818
Other income (expense)1038*25262423*(6)743013*1316
Income tax expense (benefit)6899*671206997*831282952*126123
Net income (loss)—year only275362228300*26438175128*320315
Earnings per share, basic USD per share2.46—3.424.502.83—3.334.820.881.44*3.613.55
Earnings per share, diluted USD per share2.39—3.304.372.75—3.244.710.861.41*3.543.50
Weighted average shares, basic millions of shares8280*81808080*79798589*8989
Weighted average shares, diluted millions of shares8483*83838383*81818791*9090

Balance sheet

CSV

Fiscal quarters (DKS's year ends in late January)

In millions of dollarsOct 28, 2023Feb 3, 2024May 4, 2024Aug 3, 2024Nov 2, 2024Feb 1, 2025May 3, 2025Aug 2, 2025Nov 1, 2025Jan 31, 2026May 2, 2026Aug 1, 2026
Cash and cash equivalents1,4061,8011,6491,6921,4591,6901,0361,2318211,353998914
Inventory3,2832,8493,2013,1783,7263,3503,5693,4045,6414,9085,4195,565
Prepaid and other current assets105121150131126159165165352299327290
Total current assets4,9444,8905,1625,1815,5365,4185,0315,0547,3517,1057,2707,320
Property and equipment, net1,5701,6381,7511,8621,9582,0702,2692,4323,3373,5133,7583,990
Right-of-use asset2,2432,2572,2632,3462,3832,3672,3972,4254,6594,5954,6524,749
Goodwill246246246246246246246246699864813837
Total assets9,2829,3129,7059,93610,45210,45910,43510,69117,42717,41117,83318,245
Accounts payable1,6301,2891,4761,4271,7001,4981,5431,4022,1351,9872,1812,246
Accrued liabilities5505516176046666536296661,0831,1151,1461,169
Total current liabilities2,9892,7523,0222,9213,2183,0803,1122,9804,6774,6444,8444,929
Lease liability, non-current2,2652,2882,3372,4232,4872,5002,5882,6194,7994,8364,9365,086
Retained earnings5,3755,5895,7736,0466,1836,3936,5596,8436,8096,8287,0367,239
Total stockholders' equity2,3852,6172,6872,9253,0633,1983,0523,3555,5205,5405,6045,726
Total liabilities and equity9,2829,3129,7059,93610,45210,45910,43510,69117,42717,41117,83318,245

Cash flows

CSV

Fiscal quarters (DKS's year ends in late January)

In millions of dollarsOct 28, 2023Feb 3, 2024May 4, 2024Aug 3, 2024Nov 2, 2024Feb 1, 2025May 3, 2025Aug 2, 2025Nov 1, 2025Jan 31, 2026May 2, 2026Aug 1, 2026
Net income (loss)—year only275362228300*26438175128*320315
Stock-based compensation12*18*1716*18*20*1919*63*23*3024*
Depreciation and amortization————101—98106128—154160
Net cash from operating activities71*763*232394*54*632*178558*(248)*1,050*277516*
Purchases of property and equipment161*178*158215*193*237*265261*267*344*361383*
Net cash from investing activities(165)*(181)*(158)(209)*(190)*(239)*(386)(263)*(12)*(393)*(361)(393)*
Share repurchases388*0*10955*7*93*3040*0*43*1410*
Dividends paid81*81*9489*90*89*10096*109*108*114111*
Net cash from financing activities(402)*(186)*(226)(143)*(97)*(161)*(447)(99)*(146)*(129)*(267)(205)*
Net change in cash(496)*395*(152)43*(233)*231*(654)195*(410)*532*(355)(84)*

Compare with peers

SIC 5940 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 5940 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingQuarter
Dick's Sporting Goods9145,587516*not reported 10-QAug 1, 2026
ODP1821,62590*30.1M 10-QSep 27, 2025
Academy Sports & Outdoors2981,647188*61.6M 10-QAug 1, 2026
Signet Jewelers5271,52871*38.3M 10-QAug 1, 2026

Not investment advice. Not affiliated with the U.S. SEC.