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DKS FINANCIAL STATEMENTS

Dick’s Sporting Goods Inc — balance sheet, income statement and cash flow trends

DKSDick’s Sporting Goods Inc

🇺🇸 USA · NYSE · Consumer Cyclical · Specialty Retail

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
010 B20 B202120222023202420252026

Profit Funnel

Q3 2026 · TTM
Revenue21.1 B $Gross Profit6.8 B $ · 32%Operating Income1.4 B $ · 7%Pre-tax Income1.2 B $ · 6%Net Income to Owners838.8 M $ · 4%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue21.1 B $+53.5%
Gross Profit6.8 B $+36.3%
Operating Income1.4 B $-3.6%
EBITDA1.7 B $-16.8%
Net Income to Owners838.8 M $-28.5%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
010 B202120222023202420252026

Capital Structure

Q3 2026
Total Assets18.2 B
  • Equity5.7 B $31%
  • Current Liabilities4.9 B $27%
  • Long-term Liabilities7.6 B $42%

Key Figures

YoY change
Total Assets18.2 B $+70.7%
Total Liabilities12.5 B $+70.7%
Total Equity5.7 B $+70.7%
Cash & ST Investments913.7 M $-25.8%
Total Debt8 B $+72.8%
Net Debt7 B $+108.7%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
01 B2 B202120222023202420252026

Cash Flow Bridge

Q3 2026 · TTM
01 B1.7 B $Operating-1.2 B $Investing-829.2 M $Financing-313.3 M $Net Change

Key Figures

YoY change
Operating Cash Flow1.7 B $+17.9%
Capital Expenditures1.4 B $+41.6%
Free Cash Flow320.8 M $-31.0%
Dividends Paid442.6 M $+18.1%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.