Dick's Sporting Goods, Inc. (DKS) Financial Statements

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Dick's Sporting Goods financial statements at a glance

Dick's Sporting Goods reported revenue of $17.22 billion for fiscal year 2026 (ended January 31, 2026), up 28.1% from fiscal year 2025. Net income was $849.24 million, a net margin of 4.9%, and diluted earnings per share were $9.97.

At the end of fiscal year 2026 it had total assets of $17.41 billion, total liabilities of $11.87 billion and shareholders' equity of $5.54 billion, with cash and short-term investments of $1.35 billion and total debt of $7.75 billion.

Its operations brought in $1.54 billion of cash; capital spending was $1.14 billion, leaving free cash flow of $400.17 million.

The tables below show the income statement, balance sheet and cash flow statement; the key figures of the last 5 fiscal years are at the bottom of the page.

Figures from company filings, in USD; latest fiscal year ended January 31, 2026.

DKS logo

Dick's Sporting Goods, Inc.

DKSUnited States
Discretionary Consumer Products
USD (Local)

Income Statement

Annual • USD

Total Revenue
17.22B
Prev Year: 13.44B
YoY: +28.1%
Operating Revenue
17.22B
Prev Year: 13.44B
YoY: +28.1%
Total Unusual Items Excluding Goodwill
-233.19M
Prev Year: -57.49M
YoY: -305.6%
Total Unusual Items
-233.19M
Prev Year: -57.49M
YoY: -305.6%
Normalized EBITDA
1.93B
Prev Year: 2.03B
YoY: -5.0%
Tax Rate for Calcs
0.256
Prev Year: 0
Tax Effect of Unusual Items
-59.78M
Prev Year: -13.40M
YoY: -346.2%
Other Non-operating Income (expense)
110.33M
Prev Year: 98.09M
YoY: +12.5%
Other Special Charges
69.00M
Prev Year: 57.49M
YoY: +20.0%
Restructuring and Mergers Acquisition
164.19M
Selling General and Administrative
4.34B
Prev Year: 3.29B
YoY: +31.7%
Cost of Revenue
11.55B
Prev Year: 8.62B
YoY: +34.0%
Gross Profit
5.67B
Prev Year: 4.83B
YoY: +17.4%
Operating Expense
4.34B
Prev Year: 3.29B
YoY: +31.7%
Operating Income
1.33B
Prev Year: 1.53B
YoY: -13.2%
Net Non Operating Interest Income Expense
-64.26M
Prev Year: -52.99M
YoY: -21.3%
Non-operating Interest Expense
64.26M
Prev Year: 52.99M
YoY: +21.3%
Other Income Expense
-122.86M
Prev Year: 40.60M
YoY: -402.7%
Special Income Charges
-233.19M
Prev Year: -57.49M
YoY: -305.6%
Pre-tax Income
1.14B
Prev Year: 1.52B
YoY: -24.8%
Provision for Income Taxes
292.73M
Prev Year: 353.73M
YoY: -17.2%
Net Income Common Stockholders
849.24M
Prev Year: 1.17B
YoY: -27.1%
Net Income
849.24M
Prev Year: 1.17B
YoY: -27.1%
Net Income Including Non-Controlling Interests
849.24M
Prev Year: 1.17B
YoY: -27.1%
Net Income from Continuing Operations
849.24M
Prev Year: 1.17B
YoY: -27.1%
Diluted NI Available to Com Stockholders
849.24M
Prev Year: 1.17B
YoY: -27.1%
Basic EPS
10.22
Diluted EPS
9.97
Weighted Average Shares (basic)
83.14M
Weighted Average Shares (diluted)
85.14M
Total Operating Income as Reported
1.10B
Prev Year: 1.47B
YoY: -25.6%
Total Expenses
15.89B
Prev Year: 11.91B
YoY: +33.4%
Net Income from Continuing and Discontinued Operation
849.24M
Prev Year: 1.17B
YoY: -27.1%
Normalized Income
1.02B
Prev Year: 1.21B
YoY: -15.4%
Interest Expense
64.26M
Prev Year: 52.99M
YoY: +21.3%
Net Interest Income
-64.26M
Prev Year: -52.99M
YoY: -21.3%
EBIT
1.21B
Prev Year: 1.57B
YoY: -23.3%
EBITDA
1.69B
Prev Year: 1.97B
YoY: -14.1%
Reconciled Cost of Revenue
11.55B
Prev Year: 8.62B
YoY: +34.0%
Reconciled Depreciation
488.63M
Prev Year: 400.41M
YoY: +22.0%
Net Income from Continuing Operation Net Minority Interest
849.24M
Prev Year: 1.17B
YoY: -27.1%
Values in USD

Dick's Sporting Goods key figures by fiscal year

FY2026FY2025FY2024FY2023FY2022
Revenue$17.2B$13.4B$13.0B$12.4B$12.3B
Gross profit$5.7B$4.8B$4.5B$4.3B$4.7B
Operating income$1.3B$1.5B$1.4B$1.5B$2.0B
Net income$849.2M$1.2B$1.0B$1.0B$1.5B
Diluted EPS$9.97–$12.18$10.78$13.87
Total assets$17.4B$10.5B$9.3B$9.0B$9.0B
Total liabilities$11.9B$7.3B$6.7B$6.5B$6.9B
Shareholders' equity$5.5B$3.2B$2.6B$2.5B$2.1B
Cash and short-term investments$1.4B$1.7B$1.8B$1.9B$2.6B
Total debt$7.7B$4.5B$4.3B$4.2B$4.5B
Operating cash flow$1.5B$1.3B$1.5B$921.9M$1.6B
Capital spending$1.1B$802.6M$587.4M$364.1M$308.3M
Free cash flow$400.2M$509.3M$939.9M$557.8M$1.3B

In USD. Fiscal years as reported by the company; statements on this page go back to fiscal year 2015.

Questions and answers

What was Dick's Sporting Goods's revenue in fiscal year 2026?

$17.22 billion, up 28.1% from $13.44 billion in fiscal year 2025.

How much profit does Dick's Sporting Goods make?

Dick's Sporting Goods reported net income of $849.24 million for fiscal year 2026 (4.9% of revenue); operating income was $1.33 billion.

How much cash and debt does Dick's Sporting Goods have?

At the end of fiscal year 2026: cash and short-term investments of $1.35 billion and total debt of $7.75 billion.

What is Dick's Sporting Goods's free cash flow?

$400.17 million in fiscal year 2026 (operating cash flow of $1.54 billion minus capital spending of $1.14 billion).

MoreDick's Sporting Goods stock overviewDick's Sporting Goods executive teamDick's Sporting Goods shareholdersDick's Sporting Goods revenue by segment
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Disclaimer: This analysis is for informational and educational purposes only and does not constitute financial, investment, tax, or legal advice. Data may be incomplete, delayed, or contain inaccuracies. Consult with a qualified financial advisor before making any investment decisions.
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