DICK’S SPORTING GOODS, INC. (DKS) FY2026 Q2 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2026-08-01

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DICK’S SPORTING GOODS, INC. (DKS) FY2026 Q2 Balance SheetBalance sheet as of 2026-08-01. The chart shows assets, liabilities and equity at that date.Current liabilities$4.93 BLiabilities(calculated)$12.52 BCurrent assets$7.32 BAssets$18.25 BNon-current liabilities$7.59 BNon-current assets$10.93 BEquity$5.73 BGross equity(calculated)$10.90 BHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSInventories, netCash and cash equivalentsAccounts receivable, netPrepaid expenses and other current assetsIncome taxes receivableOperating lease assetsProperty and equipment, netGoodwillIntangible assets, netOther assetsDeferred income taxesAccounts payableAccrued expensesOperating lease liabilitiesDeferred revenue and other liabilitiesIncome taxes payableLong-term operating lease liabilitiesLong-term debt and financing lease obligationsOther long-term liabilitiesDeferred income taxesRetained earningsAdditional paid-in capitalCommon stock - Common StockCommon stock - Class B Common StockCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilities (calculated)EquityGross equity (calculated)Treasury stock, at costAccumulated other comprehensive (loss) incomeAccounts payableAccounts payable$2.25 BCurrent liabilitiesCurrent liabilities$4.93 BAccrued expensesAccrued expenses$1.17 BLiabilities (calculated)Liabilities(calculated)$12.52 BCurrent assetsCurrent assets$7.32 BOperating lease liabilitiesOperating lease liabilities$970.82 MInventories, netInventories, net$5.57 BDeferred revenue and other liabilitiesDeferred revenue and other liabilities$488.45 MCash and cash equivalentsCash and cash equivalents$913.74 MIncome taxes payableIncome taxes payable$54.99 MAssetsAssets$18.25 BAccounts receivable, netAccounts receivable, net$457.63 MNon-current liabilitiesNon-current liabilities$7.59 BPrepaid expenses and other current assetsPrepaid expenses and other current assets$290.10 MLong-term operating lease liabilitiesLong-term operating lease liabilities$5.09 BIncome taxes receivableIncome taxes receivable$92.99 MLong-term debt and financing lease obligationsLong-term debt and financing lease obligations$1.91 BOther long-term liabilitiesOther long-term liabilities$310.27 MOperating lease assetsOperating lease assets$4.75 BNon-current assetsNon-current assets$10.93 BEquityEquity$5.73 BDeferred income taxesDeferred income taxes$287.87 MGross equity (calculated)Gross equity(calculated)$10.90 BProperty and equipment, netProperty and equipment, net$3.99 BRetained earningsRetained earnings$7.24 BGoodwillGoodwill$837.02 MIntangible assets, netIntangible assets, net$763.25 MAdditional paid-in capitalAdditional paid-in capital$3.66 BOther assetsOther assets$523.16 MDeferred income taxesDeferred income taxes$63.06 MCommon stock - Common StockCommon stock - Common Stock$656.00 KCommon stock - Class B Common StockCommon stock - Class B Common Stock$236.00 KTreasury stock, at costTreasury stock, at cost−$5.17 BAccumulated other comprehensive (loss) incomeAccumulated other comprehensive (loss) income−$6.00 M
Chart details

DICK’S SPORTING GOODS, INC. (DKS) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-08-01. The chart shows assets, liabilities and equity at that date.

Assets
18,245,422,000 US dollars
Current assets
7,319,804,000 US dollars
Non-current assets
10,925,618,000 US dollars
Liabilities (calculated)
12,519,700,000 US dollars
Current liabilities
4,929,225,000 US dollars
Non-current liabilities
7,590,475,000 US dollars
Equity
5,725,722,000 US dollars
Inventories, net
5,565,341,000 US dollars
Cash and cash equivalents
913,736,000 US dollars
Accounts receivable, net
457,634,000 US dollars
Prepaid expenses and other current assets
290,104,000 US dollars
Income taxes receivable
92,989,000 US dollars
Operating lease assets
4,749,410,000 US dollars
Property and equipment, net
3,989,714,000 US dollars
Goodwill
837,019,000 US dollars
Intangible assets, net
763,252,000 US dollars
Other assets
523,163,000 US dollars
Deferred income taxes
63,060,000 US dollars
Accounts payable
2,245,630,000 US dollars
Accrued expenses
1,169,329,000 US dollars
Operating lease liabilities
970,819,000 US dollars
Deferred revenue and other liabilities
488,453,000 US dollars
Income taxes payable
54,994,000 US dollars
Long-term operating lease liabilities
5,085,984,000 US dollars
Long-term debt and financing lease obligations
1,906,348,000 US dollars
Other long-term liabilities
310,271,000 US dollars
Deferred income taxes
287,872,000 US dollars
Revolving credit borrowings
0 US dollars
Retained earnings
7,238,506,000 US dollars
Additional paid-in capital
3,664,839,000 US dollars
Common stock - Common Stock
656,000 US dollars
Common stock - Class B Common Stock
236,000 US dollars
Treasury stock, at cost
negative 5,172,519,000 US dollars
Accumulated other comprehensive (loss) income
negative 5,996,000 US dollars
Gross equity (calculated)
10,904,237,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

  • Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
DICK’S SPORTING GOODS, INC. (DKS) FY2026 Q2 Balance Sheet Sankey chart
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