Dick's Sporting Goods, Inc.
DKSNYSECIK 1089063Consumer Cyclical / Specialty Retailfiscal year ends January69 quarters since 2009
Latest quarter Q2 FY2027, filed September 3, 2026. Trailing figures sum the latest four quarters. Market values at the latest close, from a market data vendor.
The last 16 quarters
Q3 FY2023 to Q2 FY2027, through the filing of September 3, 2026.
Net income losses drawn in red.
Operating cash flow less capital expenditures; negative quarters in red.
Positions at each quarter end, as filed; short-term investments are not included.
Income statement
Last eight quarters, newest first, through Q2 FY2027 filed September 3, 2026.
| Millions of dollars | Q2 FY2027ended Aug 1, 2026filed Sep 3, 2026 | Q1 FY2027ended May 2, 2026filed Jun 4, 2026 | Q4 FY2026ended Jan 31, 2026filed Mar 27, 2026 | Q3 FY2026ended Nov 1, 2025filed Dec 5, 2025 | Q2 FY2026ended Aug 2, 2025filed Aug 28, 2025 | Q1 FY2026ended May 3, 2025filed Jun 9, 2025 | Q4 FY2025ended Feb 1, 2025filed Mar 27, 2025 | Q3 FY2025ended Nov 2, 2024filed Nov 27, 2024 | YoYQ2 FY2027vs Q2 FY2026 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5,587 | 5,165 | 6,226 | 4,168 | 3,647 | 3,175 | 3,894 | 3,057 | +53.2% |
| Cost of revenue | 3,644 | 3,481 | 4,456 | 2,787 | 2,295 | 2,010 | 2,532 | 1,964 | +58.7% |
| Gross profit | 1,943 | 1,683 | 1,770 | 1,381 | 1,351 | 1,165 | 1,361 | 1,093 | +43.8% |
| Research and development | — | — | — | — | — | — | — | — | — |
| Selling, general and administrative | 1,447 | 1,164 | 1,555 | 1,119 | 879 | 786 | 964 | 791 | +64.7% |
| Operating income | 441 | 451 | 185 | 93 | 452 | 366 | 387 | 286 | −2.5% |
| Other income (expense) | 16 | 13 | 13 | 30 | 74 | (6) | 23 | 24 | −79.0% |
| Pretax income | 438 | 446 | 180 | 104 | 510 | 348 | 397 | 297 | −14.0% |
| Income tax | 123 | 126 | 52 | 29 | 128 | 83 | 97 | 69 | −4.3% |
| Net income | 315 | 320 | 128 | 75 | 381 | 264 | 300 | 228 | −17.3% |
| Diluted EPS ($) | 3.50 | 3.54 | — | 0.86 | 4.71 | 3.24 | — | 2.75 | −25.7% |
| Diluted shares (millions) | 90 | 90 | — | 87 | 81 | 81 | — | 83 | — |
Fourth quarters are the fiscal year less the first nine months when the filer reports no discrete fourth quarter, and are marked. Diluted EPS is never derived, so a derived quarter shows none. Italic figures are derived.
Balance sheet
Last eight quarters, newest first, through Q2 FY2027 filed September 3, 2026.
| Millions of dollars | Q2 FY2027ended Aug 1, 2026filed Sep 3, 2026 | Q1 FY2027ended May 2, 2026filed Jun 4, 2026 | Q4 FY2026ended Jan 31, 2026filed Mar 27, 2026 | Q3 FY2026ended Nov 1, 2025filed Dec 5, 2025 | Q2 FY2026ended Aug 2, 2025filed Aug 28, 2025 | Q1 FY2026ended May 3, 2025filed Jun 9, 2025 | Q4 FY2025ended Feb 1, 2025filed Mar 27, 2025 | Q3 FY2025ended Nov 2, 2024filed Nov 27, 2024 | YoYQ2 FY2027vs Q2 FY2026 |
|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 914 | 998 | 1,353 | 821 | 1,231 | 1,036 | 1,690 | 1,459 | −25.8% |
| Short-term investments | — | — | — | — | — | — | — | — | — |
| Total current assets | 7,320 | 7,270 | 7,105 | 7,351 | 5,054 | 5,031 | 5,418 | 5,536 | +44.8% |
| Total assets | 18,245 | 17,833 | 17,411 | 17,427 | 10,691 | 10,435 | 10,459 | 10,452 | +70.7% |
| Total current liabilities | 4,929 | 4,844 | 4,644 | 4,677 | 2,980 | 3,112 | 3,080 | 3,218 | +65.4% |
| Long-term debt | — | — | — | — | — | — | — | — | — |
| Total liabilities | — | — | — | — | — | — | — | — | — |
| Stockholders’ equity | 5,726 | 5,604 | 5,540 | 5,520 | 3,355 | 3,052 | 3,198 | 3,063 | +70.7% |
| Shares outstanding (millions) | — | — | — | — | — | — | — | — | — |
Positions at each period end. Nothing on this statement is derived. Long-term debt is the filed noncurrent line only; no total-debt composite is constructed across filers. Italic figures are derived.
Cash flow statement
Last eight quarters, newest first, through Q2 FY2027 filed September 3, 2026.
| Millions of dollars | Q2 FY2027ended Aug 1, 2026filed Sep 3, 2026 | Q1 FY2027ended May 2, 2026filed Jun 4, 2026 | Q4 FY2026ended Jan 31, 2026filed Mar 27, 2026 | Q3 FY2026ended Nov 1, 2025filed Dec 5, 2025 | Q2 FY2026ended Aug 2, 2025filed Aug 28, 2025 | Q1 FY2026ended May 3, 2025filed Jun 9, 2025 | Q4 FY2025ended Feb 1, 2025filed Mar 27, 2025 | Q3 FY2025ended Nov 2, 2024filed Nov 27, 2024 | YoYQ2 FY2027vs Q2 FY2026 |
|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 516 | 277 | 1,050 | (248) | 558 | 178 | 632 | 54 | −7.5% |
| Capital expenditures | 383 | 361 | 344 | 267 | 261 | 265 | 237 | 193 | +46.4% |
| Free cash flow (CFO − capex) | 133 | (84) | 706 | (516) | 296 | (87) | 395 | (139) | −55.1% |
| Depreciation and amortization | 160 | 154 | 157 | 128 | 106 | 98 | 110 | 101 | +51.0% |
| Share repurchases | 0 | 141 | 43 | 0 | 0 | 304 | 93 | 7 | — |
| Dividends paid | 111 | 114 | 108 | 109 | 96 | 100 | 89 | 90 | +15.4% |
10-Qs file cash flows as year-to-date totals, so quarterly figures are differenced from consecutive filings and marked. Free cash flow is operating cash flow less capital expenditures, computed from the two filed lines. Italic figures are derived.
Annual statements
Every fiscal year filed, newest first, through FY2026 filed March 27, 2026.
Income statement
| Millions of dollars | FY2026ended Jan 31, 2026filed Mar 27, 2026 | FY2025ended Feb 1, 2025filed Mar 27, 2025 | FY2024ended Feb 3, 2024filed Mar 28, 2024 | FY2023ended Jan 28, 2023filed Mar 23, 2023 | FY2022ended Jan 29, 2022filed Mar 23, 2022 | FY2021ended Jan 30, 2021filed Mar 24, 2021 | FY2020ended Feb 1, 2020filed Mar 20, 2020 | FY2019ended Feb 2, 2019filed Mar 29, 2019 | FY2018ended Feb 3, 2018filed Mar 30, 2018 | FY2017ended Jan 28, 2017filed Mar 24, 2017 | FY2016ended Jan 30, 2016filed Mar 25, 2016 | FY2015ended Jan 31, 2015filed Mar 27, 2015 | FY2014ended Feb 1, 2014filed Mar 28, 2014 | FY2013ended Feb 2, 2013filed Mar 22, 2013 | FY2012ended Jan 28, 2012filed Mar 16, 2012 | FY2011ended Jan 29, 2011filed Mar 18, 2011 | FY2010ended Jan 30, 2010filed Aug 27, 2010 | FY2009ended Jan 31, 2009filed Aug 27, 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 17,215 | 13,443 | 12,984 | 12,368 | 12,293 | 9,584 | 8,751 | 8,437 | 8,590 | 7,922 | 7,271 | 6,814 | 6,213 | 5,836 | 5,212 | 4,871 | 4,413 | 4,130 |
| Cost of revenue | 11,548 | 8,617 | 8,451 | 8,084 | 7,581 | 6,533 | 6,196 | 5,999 | 6,101 | 5,556 | 5,088 | 4,728 | 4,269 | 3,999 | 3,617 | 3,422 | 3,196 | 2,946 |
| Gross profit | 5,667 | 4,826 | 4,534 | 4,285 | 4,712 | 3,051 | 2,555 | 2,438 | 2,489 | 2,366 | 2,183 | 2,087 | 1,944 | 1,837 | 1,595 | 1,449 | 1,217 | 1,184 |
| Research and development | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general and administrative | 4,338 | 3,294 | 3,184 | 2,800 | 2,664 | 2,299 | 2,174 | 1,987 | 1,982 | 1,876 | 1,613 | 1,502 | 1,386 | 1,297 | 1,148 | 1,129 | 972 | 928 |
| Operating income | 1,096 | 1,474 | 1,282 | 1,463 | 2,035 | 741 | 376 | 445 | 478 | 450 | 535 | 554 | 537 | 524 | 432 | 309 | 226 | 30 |
| Other income (expense) | 110 | 98 | 94 | 16 | 18 | 19 | 15 | (3) | 32 | 14 | 0 | 5 | 12 | 5 | 0 | 2 | 2 | (1) |
| Pretax income | 1,142 | 1,519 | 1,318 | 1,384 | 1,994 | 712 | 408 | 432 | 501 | 458 | 531 | 556 | 546 | 490 | 432 | 298 | 223 | 14 |
| Income tax | 293 | 354 | 272 | 341 | 475 | 181 | 110 | 112 | 178 | 171 | 200 | 212 | 209 | 199 | 168 | 115 | 88 | 54 |
| Net income | 849 | 1,165 | 1,047 | 1,043 | 1,520 | 530 | 297 | 320 | 323 | 287 | 330 | 344 | 338 | 291 | 264 | 182 | 135 | (40) |
| Diluted EPS ($) | 9.97 | 14.05 | 12.18 | 10.78 | 13.87 | 5.72 | 3.34 | 3.24 | 3.01 | 2.56 | 2.83 | 2.84 | 2.69 | 2.31 | 2.10 | 1.50 | 1.15 | (0.36) |
| Diluted shares (millions) | 85 | 83 | 86 | 99 | 110 | 93 | 89 | 99 | 108 | 112 | 117 | 121 | 126 | 126 | 126 | 122 | 118 | 112 |
Balance sheet
| Millions of dollars | FY2026ended Jan 31, 2026filed Mar 27, 2026 | FY2025ended Feb 1, 2025filed Mar 27, 2025 | FY2024ended Feb 3, 2024filed Mar 28, 2024 | FY2023ended Jan 28, 2023filed Mar 23, 2023 | FY2022ended Jan 29, 2022filed Mar 23, 2022 | FY2021ended Jan 30, 2021filed Mar 24, 2021 | FY2020ended Feb 1, 2020filed Mar 20, 2020 | FY2019ended Feb 2, 2019filed Mar 29, 2019 | FY2018ended Feb 3, 2018filed Mar 30, 2018 | FY2017ended Jan 28, 2017filed Mar 24, 2017 | FY2016ended Jan 30, 2016filed Mar 25, 2016 | FY2015ended Jan 31, 2015filed Mar 27, 2015 | FY2014ended Feb 1, 2014filed Mar 28, 2014 | FY2013ended Feb 2, 2013filed Mar 22, 2013 | FY2012ended Jan 28, 2012filed Mar 16, 2012 | FY2011ended Jan 29, 2011filed Mar 18, 2011 | FY2010ended Jan 30, 2010filed Aug 27, 2010 | FY2009ended Jan 31, 2009filed Aug 27, 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 1,353 | 1,690 | 1,801 | 1,924 | 2,643 | 1,658 | 69 | 114 | 101 | 165 | 119 | 222 | 182 | 345 | 734 | 546 | 226 | 75 |
| Short-term investments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 7,105 | 5,418 | 4,890 | 4,963 | 5,107 | 3,760 | 2,410 | 2,122 | 2,006 | 1,996 | 1,813 | 1,799 | 1,620 | 1,596 | 1,868 | 1,564 | 1,222 | — |
| Total assets | 17,411 | 10,459 | 9,312 | 8,992 | 9,042 | 7,753 | 6,629 | 4,187 | 4,204 | 4,058 | 3,559 | 3,392 | 3,071 | 2,888 | 2,996 | 2,598 | 2,245 | — |
| Total current liabilities | 4,644 | 3,080 | 2,752 | 2,641 | 2,713 | 2,550 | 2,076 | 1,505 | 1,425 | 1,397 | 1,192 | 1,119 | 1,003 | 1,001 | 940 | 849 | 796 | — |
| Long-term debt | — | — | — | — | — | — | 0 | 52 | — | — | — | — | — | — | 159 | 141 | — | — |
| Total liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stockholders’ equity | 5,540 | 3,198 | 2,617 | 2,525 | 2,102 | 2,340 | 1,732 | 1,904 | 1,942 | 1,929 | 1,789 | 1,832 | 1,692 | 1,587 | 1,633 | 1,364 | 1,083 | 894 |
| Shares outstanding (millions) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Cash flow statement
| Millions of dollars | FY2026ended Jan 31, 2026filed Mar 27, 2026 | FY2025ended Feb 1, 2025filed Mar 27, 2025 | FY2024ended Feb 3, 2024filed Mar 28, 2024 | FY2023ended Jan 28, 2023filed Mar 23, 2023 | FY2022ended Jan 29, 2022filed Mar 23, 2022 | FY2021ended Jan 30, 2021filed Mar 24, 2021 | FY2020ended Feb 1, 2020filed Mar 20, 2020 | FY2019ended Feb 2, 2019filed Mar 29, 2019 | FY2018ended Feb 3, 2018filed Mar 30, 2018 | FY2017ended Jan 28, 2017filed Mar 24, 2017 | FY2016ended Jan 30, 2016filed Mar 25, 2016 | FY2015ended Jan 31, 2015filed Mar 27, 2015 | FY2014ended Feb 1, 2014filed Mar 28, 2014 | FY2013ended Feb 2, 2013filed Mar 22, 2013 | FY2012ended Jan 28, 2012filed Mar 16, 2012 | FY2011ended Jan 29, 2011filed Mar 18, 2011 | FY2010ended Jan 30, 2010filed Aug 27, 2010 | FY2009ended Jan 31, 2009filed Aug 27, 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 1,537 | 1,312 | 1,527 | 922 | 1,617 | 1,553 | 405 | 713 | 746 | — | — | — | — | — | — | 390 | 401 | 160 |
| Capital expenditures | 1,137 | 803 | 587 | 364 | 308 | 224 | 217 | 198 | 474 | 422 | 370 | 349 | 286 | 219 | 202 | 159 | 140 | 191 |
| Free cash flow (CFO − capex) | 400 | 509 | 940 | 558 | 1,309 | 1,329 | 187 | 515 | 272 | — | — | — | — | — | — | 231 | 261 | (32) |
| Depreciation and amortization | 489 | 400 | 394 | 365 | 323 | 326 | — | 244 | 238 | 234 | 194 | 179 | 155 | 125 | 117 | 110 | 101 | 91 |
| Share repurchases | 347 | 263 | 649 | 458 | 1,145 | 0 | 402 | 323 | 285 | 146 | 357 | 200 | 256 | 199 | 1 | 0 | 0 | 0 |
| Dividends paid | 414 | 362 | 351 | 163 | 603 | 107 | 98 | 89 | 73 | 68 | 65 | 61 | 64 | 307 | 60 | 0 | 0 | — |
Insider activity
Form 4 filings by officers, directors and 10% owners, November 3, 2024 to November 3, 2026. Only open-market purchases and sales count as buys and sells; awards, exercises, tax withholding and gifts are listed in grey and never counted.
The last 25 transactions
| Traded | Insider | Role | Transaction | Shares | Price | Value | Held after | Filed |
|---|---|---|---|---|---|---|---|---|
| Oct 27, 2026 | Schorr Lawrence J | Director | gift | 2,000 | $0.00 | — | 49,310 | Oct 29, 2026 |
| Oct 3, 2026 | Freeman Ann | President - Foot Locker NA | tax withholding | 549 | $136.08 | $75K | 7,685 | Oct 6, 2026 |
| Sep 30, 2026 | Barnes Matthew | President - Foot Locker Intl | open-market buy | 3,665 | $136.39 | $500K | 11,965 | Oct 1, 2026 |
| Sep 23, 2026 | Fitzgerald Larry Jr. | Director | open-market buy | 1,860 | $131.67 | $245K | 15,199 | Sep 24, 2026 |
| Sep 22, 2026 | Gupta Navdeep | EVP, Chief Financial Officer | open-market buy | 7,707 | $129.75 | $1000K | 86,580 | Sep 24, 2026 |
| Sep 3, 2026 | Baran Elizabeth H. | SVP, General Counsel | tax withholding | 68 | $139.77 | $10K | 14,971 | Sep 4, 2026 |
| Sep 1, 2026 | Colombo William J | Director | open-market buyindirect | 913 | $133.19 | $122K | 181,000 | Sep 2, 2026 |
| Aug 27, 2026 | Barrenechea Mark J | Director | open-market buyindirect | 17,000 | $130.72 | $2M | 25,977 | Aug 28, 2026 |
| Aug 27, 2026 | Colombo William J | Director | open-market buyindirect | 1,100 | $129.00 | $142K | 180,087 | Aug 28, 2026 |
| Aug 26, 2026 | Mathrani Sandeep | Director | open-market buyindirect | 1,550 | $128.89 | $200K | 11,136 | Aug 28, 2026 |
| Aug 26, 2026 | Eddy Robert W. | Director | open-market buy | 4,000 | $128.69 | $515K | 10,886 | Aug 28, 2026 |
| Aug 26, 2026 | Colombo William J | Director | open-market buyindirect | 5,000 | $128.72 | $644K | 178,987 | Aug 28, 2026 |
| Jun 24, 2026 | Stack Edward W | Executive Chairman, Director, 10% owner | option exercise | 958,466 | $11.31 | $11M | 8M | Jun 26, 2026 |
| Jun 24, 2026 | Stack Edward W | Executive Chairman, Director, 10% owner | tax withholding | 442,692 | $236.93 | $105M | 7M | Jun 26, 2026 |
| Jun 10, 2026 | Ralls-Morrison Desiree | Director | award | 838 | $0.00 | — | 7,422 | Jun 12, 2026 |
| Jun 10, 2026 | Mathrani Sandeep | Director | award | 838 | $0.00 | — | 2,625 | Jun 12, 2026 |
| Jun 10, 2026 | Fitzgerald Larry Jr. | Director | award | 838 | $0.00 | — | 13,339 | Jun 12, 2026 |
| Jun 10, 2026 | Fink Anne | Director | award | 838 | $0.00 | — | 18,440 | Jun 12, 2026 |
| Jun 10, 2026 | Eddy Robert W. | Director | award | 838 | $0.00 | — | 6,886 | Jun 12, 2026 |
| Jun 10, 2026 | Chirico Emanuel | Director | award | 838 | $0.00 | — | 47,475 | Jun 12, 2026 |
| Jun 10, 2026 | Colombo William J | Director | award | 838 | $0.00 | — | 838 | Jun 12, 2026 |
| Jun 10, 2026 | Barrenechea Mark J | Director | award | 838 | $0.00 | — | 1,813 | Jun 12, 2026 |
| Jun 10, 2026 | Schorr Lawrence J | Director | award | 838 | $0.00 | — | 51,310 | Jun 12, 2026 |
| May 28, 2026 | Hobart Lauren R | President & CEO, Director | option exercise | 20,083 | $11.31 | $227K | 341,846 | Jun 1, 2026 |
| May 28, 2026 | Hobart Lauren R | President & CEO, Director | open-market sale | 6,791 | $227.69 | $2M | 335,055 | Jun 1, 2026 |
Full insider history for Dick's Sporting Goods, Inc., or insider activity across all companies. A record of filings, not a recommendation.
Sources
Fiscal year ends in month 1; periods are labeled with the issuer's own fiscal calendar. Values are as most recently filed (restatements apply; per-share values are on current split basis per the connector's split table, flagged in adjusted). Flow items flagged in `derived` were computed (Q4 = FY − nine months; quarterly cash flow differenced from year-to-date filings) rather than read from a filing. `reconciliation.repaired` lists periods where a full-year figure was filed in a quarter slot: that row was dropped and the quarter rebuilt from the annual figure. `reconciliation.quarantined` lists periods where four filed quarters do not sum to the filed year — those quarterly values are withheld, so a blank there is a withholding rather than an absence of reporting.
- Filer
- DICK'S Sporting Goods, Inc., CIK 1089063 on EDGAR
- Extract generated
- November 4, 2026
- Withheld
- none
- Repaired
- none
XBRL concepts behind each line
Income statement
RevenueFromContractWithCustomerExcludingAssessedTax, SalesRevenueNetCostOfGoodsAndServicesSoldGrossProfitSellingGeneralAndAdministrativeExpenseOperatingIncomeLossOtherNonoperatingIncomeExpenseIncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestmentsIncomeTaxExpenseBenefitNetIncomeLoss, NetIncomeLossAvailableToCommonStockholdersBasicEarningsPerShareDilutedWeightedAverageNumberOfDilutedSharesOutstandingBalance sheet
CashAndCashEquivalentsAtCarryingValueAssetsCurrentAssetsLiabilitiesCurrentLongTermDebtStockholdersEquityCash flow statement
NetCashProvidedByUsedInOperatingActivitiesPaymentsToAcquirePropertyPlantAndEquipmentDepreciationAndAmortization, DepreciationDepletionAndAmortizationPaymentsForRepurchaseOfCommonStockPaymentsOfDividendsCommonStockThe data
The statements on this page as files, generated November 4, 2026.
- JSON file
/data/financials/DKS.json