DKS
DICK'S Sporting Goods, Inc.
NYSE · USConsumer CyclicalSpecialty Retail
$214.32-1.40%
Price as of Jul 20, 2026
DKS financials
DICK'S Sporting Goods, Inc. financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $17.2B | $13.4B | $13.0B | $12.4B |
| Cost of revenue | $11.5B | $8.6B | $8.5B | $8.1B |
| Gross profit | $5.7B | $4.8B | $4.5B | $4.3B |
| Operating expenses | $4.3B | $3.4B | $3.3B | $2.8B |
| Operating income | $1.3B | $1.5B | $1.3B | $1.5B |
| Net income | $849.2M | $1.2B | $1.0B | $1.0B |
| EBITDA | $1.7B | $2.0B | $1.8B | $1.8B |
| Basic EPS | $10.22 | $14.48 | $12.72 | $13.43 |
| Diluted EPS | $9.97 | $14.05 | $12.18 | $10.78 |
| Balance sheet | ||||
| Cash & equivalents | $1.4B | $1.7B | $1.8B | $1.9B |
| Total assets | $17.4B | $10.5B | $9.3B | $9.0B |
| Total liabilities | $11.9B | $7.3B | $6.7B | $6.5B |
| Stockholders’ equity | $5.5B | $3.2B | $2.6B | $2.5B |
| Total debt | $7.7B | $4.5B | $4.3B | $4.2B |
| Net debt | $6.4B | $2.8B | $2.5B | $2.3B |
| Cash flow | ||||
| Operating cash flow | $1.6B | $1.3B | $1.5B | $921.9M |
| Capital expenditure | -$1.1B | -$802.6M | -$587.4M | -$364.1M |
| Free cash flow | $481.6M | $509.3M | $939.9M | $557.8M |
| Dividends paid | -$413.9M | -$361.7M | -$351.2M | -$163.1M |
| Share repurchases | -$347.1M | -$263.0M | -$648.6M | -$458.5M |