DKS Earnings & Financial Statements
DICK'S Sporting Goods, Inc.
$136.96
-$0.59(-0.43%)
55
Overall
100
Value
20
Tech
47
Quality
Market Cap
$12.18B
Volume
1.71M
52W Range
$120.15 - $244.38
Target Price
$163.20
DKS earnings and financial statements: DICK'S Sporting Goods, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
DKS Annual Financial Statements
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $17.22B | $13.44B | $12.98B | $12.37B | $12.29B |
| Cost of revenue | $11.55B | $8.62B | $8.45B | $8.08B | $7.58B |
| Operating income | $1.10B | $1.47B | $1.28B | $1.46B | $2.03B |
| EBITDA | $1.71B | $1.97B | $1.77B | $1.85B | $2.41B |
| Net income | $849.24M | $1.17B | $1.05B | $1.04B | $1.52B |
| EPS (diluted) | $9.97 | $14.05 | $12.18 | $10.78 | $13.87 |
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Total assets | $17.41B | $10.46B | $9.31B | $8.99B | $9.04B |
| Total liabilities | $11.87B | $7.26B | $6.69B | $6.47B | $6.94B |
| Shareholders’ equity | $5.54B | $3.20B | $2.62B | $2.52B | $2.10B |
| Cash and equivalents | $1.35B | $1.69B | $1.80B | $1.92B | $2.64B |
| Long-term debt | $6.74B | $3.98B | $3.77B | $3.66B | $4.03B |
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Operating cash flow | $1.54B | $1.31B | $1.53B | $921.88M | $1.62B |
| Capital expenditure | -$1.14B | -$790.69M | -$587.43M | -$364.07M | -$308.26M |
| Free cash flow | $400.17M | $509.27M | $939.91M | $557.81M | $1.31B |
| Dividends paid | $413.90M | $361.70M | $351.20M | $163.10M | $603.00M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | DKS | $136.96 | -0.4% | 1.71M |
| 3 | ||||
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