DICK'S SPORTING GOODS, INC.

DKS · Mid cap · 4 articles

Financial highlights

Metric	FY 01/31/26	FY 02/01/25	FY 02/03/24	FY 01/28/23	FY 01/29/22
Income Statement
Revenue	$17.2B	$13.4B	$13.0B	$12.4B	$12.3B
Cost of revenue	$11.5B	$8.6B	$8.5B	$8.1B	$7.6B
Gross profit	$5.7B	$4.8B	$4.5B	$4.3B	$4.7B
Selling, general & administrative	$4.3B	$3.3B	$3.2B	$2.8B	$2.7B
Operating income	$1.1B	$1.5B	$1.3B	$1.5B	$2.0B
Interest expense	$64.3M	$53.0M	$58.0M	$95.2M	$57.8M
Pretax income	$1.1B	$1.5B	$1.3B	$1.4B	$2.0B
Income tax expense	$292.7M	$353.7M	$271.6M	$340.6M	$474.6M
Net income	$849.2M	$1.2B	$1.0B	$1.0B	$1.5B
Balance Sheet
Cash and equivalents	$1.4B	$1.7B	$1.8B	$1.9B	$2.6B
Current assets	$7.1B	$5.4B	$4.9B	$5.0B	$5.1B
Total assets	$17.4B	$10.5B	$9.3B	$9.0B	$9.0B
Current liabilities	$4.6B	$3.1B	$2.8B	$2.6B	$2.7B
Total debt	$1.9B	$1.5B	—	—	—
Stockholders' equity	$5.5B	$3.2B	$2.6B	$2.5B	$2.1B
Cash Flow Statement
Cash from operations	$1.5B	$1.3B	$1.5B	$921.9M	$1.6B
Depreciation and amortization	$483.3M	$397.4M	$353.8M	$332.3M	$315.7M
Stock-based compensation	$123.7M	$71.0M	$57.3M	$50.6M	$52.8M
Capital expenditure	$1.1B	$802.6M	$587.4M	$364.1M	$308.3M
Free cash flow	$400.2M	$509.3M	$939.9M	$557.8M	$1.3B
Dividends paid	$413.9M	$361.7M	$351.2M	$163.1M	$603.0M
Share repurchases	$347.1M	$263.0M	$648.6M	$458.5M	$1.1B
Impairments	$0	$2.2M	$2.2M	$0	$0

Shares outstanding 89.5M · Free float 20.6%

Annual filing data through FY ended January 31, 2026; float as of July 12, 2026.