DKS · XBRL financial data

DICK'S Sporting Goods financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In millions of dollars	FY 2020Jan 30, 2021	FY 2021Jan 29, 2022	FY 2022Jan 28, 2023	FY 2023Feb 3, 2024	FY 2024Feb 1, 2025	FY 2025Jan 31, 2026
Revenue from contracts with customers	9,584	12,293	12,368	12,984	13,443	17,215
Cost of goods and services sold	6,533	7,581	8,084	8,451	8,617	11,548
Gross profit	3,051	4,712	4,285	4,534	4,826	5,667
Selling, general and administrative	2,299	2,664	2,805	3,204	3,294	4,338
Operating income (loss)	741	2,035	1,463	1,282	1,474	1,096
Interest expense	49	58	95	58	53	64
Other income (expense)	19	18	16	94	98	110
Income tax expense (benefit)	181	475	341	272	354	293
Net income (loss)	—	—	—	1,047	1,165	849
Earnings per share, basic USD per share	6.29	18.27	13.43	12.72	14.48	10.22
Earnings per share, diluted USD per share	5.72	13.87	10.78	12.18	14.05	9.97
Weighted average shares, basic millions of shares	84	83	78	82	80	83
Weighted average shares, diluted millions of shares	93	110	99	86	83	85

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

In millions of dollars	FY 2020Jan 30, 2021	FY 2021Jan 29, 2022	FY 2022Jan 28, 2023	FY 2023Feb 3, 2024	FY 2024Feb 1, 2025	FY 2025Jan 31, 2026
Cash and cash equivalents	1,658	2,643	1,924	1,801	1,690	1,353
Inventory	1,954	2,298	2,831	2,849	3,350	4,908
Prepaid and other current assets	88	96	128	121	159	299
Total current assets	3,760	5,107	4,963	4,890	5,418	7,105
Property and equipment, net	1,300	1,320	1,313	1,638	2,070	3,513
Right-of-use asset	2,150	2,045	2,138	2,257	2,367	4,595
Goodwill	246	246	246	246	246	864
Total assets	7,753	9,042	8,992	9,312	10,459	17,411
Accounts payable	1,258	1,281	1,206	1,289	1,498	1,987
Accrued liabilities	518	620	509	551	653	1,115
Total current liabilities	2,550	2,713	2,641	2,752	3,080	4,644
Lease liability, non-current	2,259	2,099	2,118	2,288	2,500	4,836
Retained earnings	3,065	3,957	4,878	5,589	6,393	6,828
Total stockholders' equity	2,340	2,102	2,525	2,617	3,198	5,540
Total liabilities and equity	7,753	9,042	8,992	9,312	10,459	17,411

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

In millions of dollars	FY 2020Jan 30, 2021	FY 2021Jan 29, 2022	FY 2022Jan 28, 2023	FY 2023Feb 3, 2024	FY 2024Feb 1, 2025	FY 2025Jan 31, 2026
Net income (loss)	—	—	—	1,047	1,165	849
Stock-based compensation	50	53	51	57	71	124
Net cash from operating activities	1,553	1,617	922	1,527	1,312	1,537
Purchases of property and equipment	224	308	364	587	803	1,137
Net cash from investing activities	(224)	(344)	(393)	(615)	(797)	(1,054)
Share repurchases	0	1,145	458	649	263	347
Dividends paid	107	603	163	351	362	414
Net cash from financing activities	260	(288)	(1,248)	(1,036)	(626)	(821)
Net change in cash	1,589	985	(719)	(123)	(111)	(337)

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.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Dick's Sporting Goods	914	5,587	516*	not reported	Q2 FY26 10-QAug 1, 2026
ODP	182	1,625	90*	30.1M	Q3 FY25 10-QSep 27, 2025
Academy Sports & Outdoors	298	1,647	188*	61.6M	Q2 FY26 10-QAug 1, 2026
Signet Jewelers	527	1,528	71*	38.3M	Q2 FY27 10-QAug 1, 2026

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