# Dick'S Sporting Goods, Inc.: financial statements, quarterly

DKS · NYSE · CIK 1089063 · [Consumer discretionary](/sectors/consumer-discretionary.md) · fiscal year ends Jan 30

Pages: [Overview](/companies/dks.md) · [Financials](/companies/dks/financials.md) · [Filings](/companies/dks/filings.md) · [Insiders](/companies/dks/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/dks/financials.md?period=annual).

## Income statement

| Line item | Unit | Q3 FY2023 (2023-10-28) | Q4 FY2023 (2024-02-03) | Q1 FY2024 (2024-05-04) | Q2 FY2024 (2024-08-03) | Q3 FY2024 (2024-11-02) | Q4 FY2024 (2025-02-01) | Q1 FY2025 (2025-05-03) | Q2 FY2025 (2025-08-02) | Q3 FY2025 (2025-11-01) | Q4 FY2025 (2026-01-31) | Q1 FY2026 (2026-05-02) | Q2 FY2026 (2026-08-01) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | [3,042](/filings/0001089063-24-000121.md) | [3,876 d](/filings/0001089063-26-000007.md) | [3,018](/filings/0001089063-25-000065.md) | [3,474](/filings/0001089063-25-000107.md) | [3,057](/filings/0001089063-25-000114.md) | [3,894 d](/filings/0001089063-26-000007.md) | [3,175](/filings/0001089063-26-000027.md) | [3,647](/filings/0001089063-26-000036.md) | [4,168](/filings/0001089063-25-000114.md) | [6,226 d](/filings/0001089063-26-000007.md) | [5,165](/filings/0001089063-26-000027.md) | [5,587](/filings/0001089063-26-000036.md) |
| Cost of revenue | $m | [1,981](/filings/0001089063-24-000121.md) | [2,542 d](/filings/0001089063-26-000007.md) | [1,923](/filings/0001089063-25-000065.md) | [2,198](/filings/0001089063-25-000107.md) | [1,964](/filings/0001089063-25-000114.md) | [2,532 d](/filings/0001089063-26-000007.md) | [2,010](/filings/0001089063-26-000027.md) | [2,295](/filings/0001089063-26-000036.md) | [2,787](/filings/0001089063-25-000114.md) | [4,456 d](/filings/0001089063-26-000007.md) | [3,481](/filings/0001089063-26-000027.md) | [3,644](/filings/0001089063-26-000036.md) |
| Gross profit | $m | [1,061](/filings/0001089063-24-000121.md) | [1,334 d](/filings/0001089063-26-000007.md) | [1,095](/filings/0001089063-25-000065.md) | [1,276](/filings/0001089063-25-000107.md) | [1,093](/filings/0001089063-25-000114.md) | [1,361 d](/filings/0001089063-26-000007.md) | [1,165](/filings/0001089063-26-000027.md) | [1,351](/filings/0001089063-26-000036.md) | [1,381](/filings/0001089063-25-000114.md) | [1,770 d](/filings/0001089063-26-000007.md) | [1,683](/filings/0001089063-26-000027.md) | [1,943](/filings/0001089063-26-000036.md) |
| Selling, general and administrative | $m | [768](/filings/0001089063-24-000121.md) | [957 d](/filings/0001089063-26-000007.md) | [743](/filings/0001089063-25-000065.md) | [797](/filings/0001089063-25-000107.md) | [791](/filings/0001089063-25-000114.md) | [964 d](/filings/0001089063-26-000007.md) | [786](/filings/0001089063-26-000027.md) | [879](/filings/0001089063-26-000036.md) | [1,119](/filings/0001089063-25-000114.md) | [1,555 d](/filings/0001089063-26-000007.md) | [1,164](/filings/0001089063-26-000027.md) | [1,447](/filings/0001089063-26-000036.md) |
| Operating income | $m | [273](/filings/0001089063-24-000121.md) | [372 d](/filings/0001089063-26-000007.md) | [331](/filings/0001089063-25-000065.md) | [470](/filings/0001089063-25-000107.md) | [286](/filings/0001089063-25-000114.md) | [387 d](/filings/0001089063-26-000007.md) | [366](/filings/0001089063-26-000027.md) | [452](/filings/0001089063-26-000036.md) | [93.1](/filings/0001089063-25-000114.md) | [185 d](/filings/0001089063-26-000007.md) | [451](/filings/0001089063-26-000027.md) | [441](/filings/0001089063-26-000036.md) |
| Interest expense | $m | [14.4](/filings/0001089063-24-000121.md) | [14.2 d](/filings/0001089063-26-000007.md) | [13.8](/filings/0001089063-25-000065.md) | [13.5](/filings/0001089063-25-000107.md) | [12.9](/filings/0001089063-25-000114.md) | [12.7 d](/filings/0001089063-26-000007.md) | [12.1](/filings/0001089063-26-000027.md) | [16.1](/filings/0001089063-26-000036.md) | [18.3](/filings/0001089063-25-000114.md) | [17.7 d](/filings/0001089063-26-000007.md) | [17.5](/filings/0001089063-26-000027.md) | [17.8](/filings/0001089063-26-000036.md) |
| Income tax | $m | [67.5](/filings/0001089063-24-000121.md) | [98.9 d](/filings/0001089063-26-000007.md) | [67.1](/filings/0001089063-25-000065.md) | [120](/filings/0001089063-25-000107.md) | [69.3](/filings/0001089063-25-000114.md) | [97.3 d](/filings/0001089063-26-000007.md) | [83.4](/filings/0001089063-26-000027.md) | [128](/filings/0001089063-26-000036.md) | [29.2](/filings/0001089063-25-000114.md) | [51.7 d](/filings/0001089063-26-000007.md) | [126](/filings/0001089063-26-000027.md) | [123](/filings/0001089063-26-000036.md) |
| Net income | $m | [201](/filings/0001089063-24-000121.md) | [296 d](/filings/0001089063-26-000007.md) | [275](/filings/0001089063-25-000114.md) | [362](/filings/0001089063-25-000114.md) | [228](/filings/0001089063-25-000114.md) | [300 d](/filings/0001089063-26-000007.md) | [264](/filings/0001089063-26-000036.md) | [381](/filings/0001089063-26-000036.md) | [75.2](/filings/0001089063-25-000114.md) | [128 d](/filings/0001089063-26-000007.md) | [320](/filings/0001089063-26-000036.md) | [315](/filings/0001089063-26-000036.md) |
| Diluted EPS | $ per share | [2.39](/filings/0001089063-24-000121.md) | not reported | [3.30](/filings/0001089063-25-000065.md) | [4.37](/filings/0001089063-25-000107.md) | [2.75](/filings/0001089063-25-000114.md) | not reported | [3.24](/filings/0001089063-26-000027.md) | [4.71](/filings/0001089063-26-000036.md) | [0.86](/filings/0001089063-25-000114.md) | not reported | [3.54](/filings/0001089063-26-000027.md) | [3.50](/filings/0001089063-26-000036.md) |
| Basic EPS | $ per share | [2.46](/filings/0001089063-24-000121.md) | not reported | [3.42](/filings/0001089063-25-000065.md) | [4.50](/filings/0001089063-25-000107.md) | [2.83](/filings/0001089063-25-000114.md) | not reported | [3.33](/filings/0001089063-26-000027.md) | [4.82](/filings/0001089063-26-000036.md) | [0.88](/filings/0001089063-25-000114.md) | not reported | [3.61](/filings/0001089063-26-000027.md) | [3.55](/filings/0001089063-26-000036.md) |

- Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
- Cost of revenue: us-gaap:CostOfGoodsAndServicesSold
- Gross profit: us-gaap:GrossProfit
- Selling, general and administrative: us-gaap:SellingGeneralAndAdministrativeExpense
- Operating income: us-gaap:OperatingIncomeLoss
- Interest expense: us-gaap:InterestExpense
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic, us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | Q3 FY2023 (2023-10-28) | FY2023 (2024-02-03) | Q1 FY2024 (2024-05-04) | Q2 FY2024 (2024-08-03) | Q3 FY2024 (2024-11-02) | FY2024 (2025-02-01) | Q1 FY2025 (2025-05-03) | Q2 FY2025 (2025-08-02) | Q3 FY2025 (2025-11-01) | FY2025 (2026-01-31) | Q1 FY2026 (2026-05-02) | Q2 FY2026 (2026-08-01) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $bn | [1.4](/filings/0001089063-24-000121.md) | [1.8](/filings/0001089063-25-000012.md) | [1.6](/filings/0001089063-25-000065.md) | [1.7](/filings/0001089063-25-000107.md) | [1.5](/filings/0001089063-25-000114.md) | [1.7](/filings/0001089063-26-000007.md) | [1.0](/filings/0001089063-26-000027.md) | [1.2](/filings/0001089063-26-000036.md) | [0.8](/filings/0001089063-25-000114.md) | [1.4](/filings/0001089063-26-000036.md) | [1.0](/filings/0001089063-26-000027.md) | [0.9](/filings/0001089063-26-000036.md) |
| Current assets | $bn | [4.9](/filings/0001089063-24-000121.md) | [4.9](/filings/0001089063-25-000012.md) | [5.2](/filings/0001089063-25-000065.md) | [5.2](/filings/0001089063-25-000107.md) | [5.5](/filings/0001089063-25-000114.md) | [5.4](/filings/0001089063-26-000007.md) | [5.0](/filings/0001089063-26-000027.md) | [5.1](/filings/0001089063-26-000036.md) | [7.4](/filings/0001089063-25-000114.md) | [7.1](/filings/0001089063-26-000036.md) | [7.3](/filings/0001089063-26-000027.md) | [7.3](/filings/0001089063-26-000036.md) |
| Total assets | $bn | [9.3](/filings/0001089063-24-000121.md) | [9.3](/filings/0001089063-25-000012.md) | [9.7](/filings/0001089063-25-000065.md) | [9.9](/filings/0001089063-25-000107.md) | [10.5](/filings/0001089063-25-000114.md) | [10.5](/filings/0001089063-26-000007.md) | [10.4](/filings/0001089063-26-000027.md) | [10.7](/filings/0001089063-26-000036.md) | [17.4](/filings/0001089063-25-000114.md) | [17.4](/filings/0001089063-26-000036.md) | [17.8](/filings/0001089063-26-000027.md) | [18.2](/filings/0001089063-26-000036.md) |
| Current liabilities | $bn | [3.0](/filings/0001089063-24-000121.md) | [2.8](/filings/0001089063-25-000012.md) | [3.0](/filings/0001089063-25-000065.md) | [2.9](/filings/0001089063-25-000107.md) | [3.2](/filings/0001089063-25-000114.md) | [3.1](/filings/0001089063-26-000007.md) | [3.1](/filings/0001089063-26-000027.md) | [3.0](/filings/0001089063-26-000036.md) | [4.7](/filings/0001089063-25-000114.md) | [4.6](/filings/0001089063-26-000036.md) | [4.8](/filings/0001089063-26-000027.md) | [4.9](/filings/0001089063-26-000036.md) |
| Long-term debt | $bn | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Short-term borrowings | $bn | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $bn | [2.4](/filings/0001089063-24-000121.md) | [2.6](/filings/0001089063-26-000007.md) | [2.7](/filings/0001089063-25-000114.md) | [2.9](/filings/0001089063-25-000114.md) | [3.1](/filings/0001089063-25-000114.md) | [3.2](/filings/0001089063-26-000036.md) | [3.1](/filings/0001089063-26-000036.md) | [3.4](/filings/0001089063-26-000036.md) | [5.5](/filings/0001089063-25-000114.md) | [5.5](/filings/0001089063-26-000036.md) | [5.6](/filings/0001089063-26-000036.md) | [5.7](/filings/0001089063-26-000036.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Long-term debt: not reported
- Short-term borrowings: not reported
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | Q3 FY2023 (2023-10-28) | Q4 FY2023 (2024-02-03) | Q1 FY2024 (2024-05-04) | Q2 FY2024 (2024-08-03) | Q3 FY2024 (2024-11-02) | Q4 FY2024 (2025-02-01) | Q1 FY2025 (2025-05-03) | Q2 FY2025 (2025-08-02) | Q3 FY2025 (2025-11-01) | Q4 FY2025 (2026-01-31) | Q1 FY2026 (2026-05-02) | Q2 FY2026 (2026-08-01) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | [71.2 d](/filings/0001089063-24-000121.md) | [763 d](/filings/0001089063-26-000007.md) | [232](/filings/0001089063-25-000065.md) | [394 d](/filings/0001089063-25-000107.md) | [54.2 d](/filings/0001089063-25-000114.md) | [632 d](/filings/0001089063-26-000007.md) | [178](/filings/0001089063-26-000027.md) | [558 d](/filings/0001089063-26-000036.md) | [(248) d](/filings/0001089063-25-000114.md) | [1,050 d](/filings/0001089063-26-000007.md) | [277](/filings/0001089063-26-000027.md) | [516 d](/filings/0001089063-26-000036.md) |
| Capital expenditure | $m | [161 d](/filings/0001089063-24-000121.md) | [178 d](/filings/0001089063-26-000007.md) | [158](/filings/0001089063-25-000065.md) | [215 d](/filings/0001089063-25-000107.md) | [193 d](/filings/0001089063-25-000114.md) | [237 d](/filings/0001089063-26-000007.md) | [265](/filings/0001089063-26-000027.md) | [261 d](/filings/0001089063-26-000036.md) | [267 d](/filings/0001089063-25-000114.md) | [344 d](/filings/0001089063-26-000007.md) | [361](/filings/0001089063-26-000027.md) | [383 d](/filings/0001089063-26-000036.md) |
| Dividends paid | $m | [81.5 d](/filings/0001089063-24-000121.md) | [80.6 d](/filings/0001089063-26-000007.md) | [94.4](/filings/0001089063-25-000065.md) | [88.7 d](/filings/0001089063-25-000107.md) | [90.0 d](/filings/0001089063-25-000114.md) | [88.6 d](/filings/0001089063-26-000007.md) | [99.9](/filings/0001089063-26-000027.md) | [96.1 d](/filings/0001089063-26-000036.md) | [109 d](/filings/0001089063-25-000114.md) | [108 d](/filings/0001089063-26-000007.md) | [114](/filings/0001089063-26-000027.md) | [111 d](/filings/0001089063-26-000036.md) |
| Share repurchases | $m | [388 d](/filings/0001089063-24-000121.md) | [0.0 d](/filings/0001089063-26-000007.md) | [109](/filings/0001089063-25-000065.md) | [54.9 d](/filings/0001089063-25-000107.md) | [6.7 d](/filings/0001089063-25-000114.md) | [92.8 d](/filings/0001089063-26-000007.md) | [304](/filings/0001089063-26-000027.md) | [0.0 d](/filings/0001089063-26-000036.md) | [0.0 d](/filings/0001089063-25-000114.md) | [43.5 d](/filings/0001089063-26-000007.md) | [141](/filings/0001089063-26-000027.md) | [0.0 d](/filings/0001089063-26-000036.md) |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Capital expenditure: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
- Dividends paid: us-gaap:PaymentsOfDividendsCommonStock
- Share repurchases: us-gaap:PaymentsForRepurchaseOfCommonStock

## Shares

| Line item | Unit | Q3 FY2022 (2022-10-29) | Q1 FY2023 (2023-04-29) | Q2 FY2023 (2023-07-29) | Q3 FY2023 (2023-10-28) | Q1 FY2024 (2024-05-04) | Q2 FY2024 (2024-08-03) | Q3 FY2024 (2024-11-02) | Q1 FY2025 (2025-05-03) | Q2 FY2025 (2025-08-02) | Q3 FY2025 (2025-11-01) | Q1 FY2026 (2026-05-02) | Q2 FY2026 (2026-08-01) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [96.7](/filings/0001089063-23-000145.md) | [89.7](/filings/0001089063-24-000070.md) | [86.8](/filings/0001089063-24-000111.md) | [84.3](/filings/0001089063-24-000121.md) | [83.3](/filings/0001089063-25-000065.md) | [82.8](/filings/0001089063-25-000107.md) | [82.8](/filings/0001089063-25-000114.md) | [81.5](/filings/0001089063-26-000027.md) | [81.0](/filings/0001089063-26-000036.md) | [87.1](/filings/0001089063-25-000114.md) | [90.4](/filings/0001089063-26-000027.md) | [90.1](/filings/0001089063-26-000036.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:33 ET. No prices; not investment advice.