DICK'S SPORTING GOODS, INC.

DKS 10-K · FY 2025
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DKS FY 2025 request

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Income Statement

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Income Statement
Metric FY 2025 FY 2024 YoY
Revenue 17,215,120 13,442,849 +28.1%
Show Product Lines breakouts
Apparel 4,895.4 4,425.4 +10.6%
Footwear 6,888 3,829 +79.9%
Hardlines 5,048.3 4,899.3 +3.0%
Other 383.4 289.1 +32.6%
Show Business Segments breakouts
DICK'S 14,108,943 13,442,849 +5.0%
DICK'S · US 14,108.9 13,442.8 +5.0%
Foot Locker 3,106,177 — —
Foot Locker · Foot Locker, Inc. 3.1 — —
Foot Locker · Non Us 1,030.5 — —
Foot Locker · US 2,075.7 — —
Cost of Revenue 11,547,858 8,617,153 +34.0%
Gross Profit 5,667,262 4,825,696 +17.4%
Selling, General & Administrative 4,338,162 3,294,272 +31.7%
Business Combination Merger And Integration Costs 164,191 — —
Pre Opening Costs 69,000 57,492 +20.0%
Operating Income 1,095,909 1,473,932 -25.6%
Interest Expense 64,263 52,987 +21.3%
Other Non-Operating Income (Expense) -110,327 -98,088 -12.5%
Income Before Taxes 1,141,973 1,519,033 -24.8%
Income Tax Expense (Benefit) 292,734 353,725 -17.2%
Net Income 849,239 1,165,308 -27.1%
Show Business Segments breakouts
Foot Locker · Foot Locker, Inc. 60 — —
Show Equity Components breakouts
Retained Earnings 849,239 1,165,308 -27.1%
EPS (Basic) 10.22 14.48 -29.4%
EPS (Diluted) 9.97 14.05 -29.0%
Wtd Avg Shares (Basic) 83,135 80,468 +3.3%
Show Business Acquisition breakouts
Foot Locker, Inc. 3.9 — —
Wtd Avg Shares (Diluted) 85,144 82,929 +2.7%
Comprehensive Income 867,807 1,164,882 -25.5%
Other Comprehensive Income 18,568 -426 +4458.7%
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax 3,375 — —

Balance Sheet

Balance Sheet
Metric FY 2025 FY 2024 YoY
Current Assets
Cash & Cash Equivalents 1,353,226 1,689,940 -19.9%
Accounts Notes And Loans Receivable Net Current 475,852 214,250 +122.1%
Income Taxes Receivable 68,455 4,920 +1291.4%
Inventory 4,907,823 3,349,830 +46.5%
Prepaid Expenses & Other Current Assets 299,435 158,767 +88.6%
Total Current Assets 7,104,791 5,417,707 +31.1%
Non-Current Assets
Property, Plant & Equipment 3,512,776 2,069,914 +69.7%
Operating Lease Right-of-Use Assets 4,594,670 2,367,317 +94.1%
Goodwill 864,047 245,857 +251.4%
Show Business Segments breakouts
DICK'S 245,857 245,857 0.0%
Foot Locker 618,190 — —
Deferred Tax Assets 82,501 52,684 +56.6%
Other Non-Current Assets 484,139 246,617 +96.3%
Total Assets 17,411,499 10,458,694 +66.5%
Other Assets
Intangible Assets Net Excluding Goodwill 768,575 58,598 +1211.6%
Current Liabilities
Accounts Payable 1,986,990 1,497,743 +32.7%
Accrued Liabilities 1,115,306 653,324 +70.7%
Operating Lease Liability Current 1,004,909 503,236 +99.7%
Accrued Income Taxes Current 7,533 30,718 -75.5%
Deferred Credits And Other Liabilities Current 528,820 395,041 +33.9%
Total Current Liabilities 4,643,558 3,080,062 +50.8%
Deferred Revenue (Current) (Q) — — —
Show Product Lines breakouts
Customer loyalty program 110,473 52,097 +112.1%
Deferred gift card revenue 305,548 260,248 +17.4%
Non-Current Liabilities
Unsecured Debt 1,905,299 1,484,217 +28.4%
Show Debt Instrument breakouts
2029 Notes · Fair Value Measurements Recurring 384,500 — —
2032 Senior Notes · Fair Value Measurements Recurring 744,722 743,933 +0.1%
2052 Senior Notes · Fair Value Measurements Recurring 740,484 740,284 0.0%
Operating Lease Liabilities 4,836,435 2,500,307 +93.4%
Deferred Income Taxes And Other Tax Liabilities Noncurrent 203,920 — —
Other Non-Current Liabilities 282,167 195,844 +44.1%
Liabilities Noncurrent 7,227,821 4,180,368 +72.9%
Stockholders' Equity
Common Stock (Q) — — —
Show Statement Class Of Stock breakouts
Common Class A 653 567 +15.2%
Common Class B 236 236 0.0%
Additional Paid In Capital Common Stock 3,724,836 1,495,329 +149.1%
Retained Earnings 6,827,900 6,392,513 +6.8%
Accumulated Other Comprehensive Income 17,813 -755 +2459.3%
Treasury Stock Common Value -5,031,318 -4,689,626 -7.3%
Total Stockholders' Equity 5,540,120 3,198,264 +73.2%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment 8,226 — —
Accumulated Gain Loss Net Cash Flow Hedge Parent 2,257 — —
Accumulated Other Comprehensive Income 17,813 -755 +2459.3%
Accumulated Translation Adjustment 7,330 -755 +1070.9%
Additional Paid In Capital 3,724,836 1,495,329 +149.1%
Common Stock · Common Class A 653 567 +15.2%
Common Stock · Common Class B 236 236 0.0%
Retained Earnings 6,827,900 6,392,513 +6.8%
Treasury Stock Common -5,031,318 -4,689,626 -7.3%
Total Liabilities & Equity 17,411,499 10,458,694 +66.5%
Common Stock Shares Outstanding (Q) — — —
Show Statement Class Of Stock breakouts
Common Class A 65,273,398 56,659,055 +15.2%

Cash Flow Statement

Cash Flow Statement
Metric FY 2025 FY 2024 YoY
Operating Activities
Depreciation And Amortization 488,630 400,409 +22.0%
Show Business Segments breakouts
DICK'S 425,043 400,409 +6.2%
Foot Locker 63,587 — —
Amortization Of Financing Costs And Discounts 11,709 2,333 +401.9%
Deferred Income Taxes 99,816 -14,838 +772.7%
Stock-Based Compensation 123,667 71,001 +74.2%
Other Non-Cash Items -24,930 -6,565 -279.7%
Increase Decrease In Receivables -17,957 -11,865 -51.3%
Change in Inventory 181,316 -501,033 +136.2%
Change in Prepaid & Other Assets -70,724 -57,159 -23.7%
Change in Accounts Payable -122,001 185,883 -165.6%
Increase Decrease In Accrued Liabilities -90,018 58,941 -252.7%
Increase Decrease In Accrued Income Taxes Payable -11,626 -26,155 +55.5%
Deferred Construction Allowances 161,659 76,287 +111.9%
Increase Decrease In Other Deferred Liability 39,976 41,536 -3.8%
Non Cash Lease Costs -81,413 -72,248 -12.7%
Net Cash from Operations 1,537,343 1,311,835 +17.2%
Investing Activities
Capital Expenditures -1,137,176 -802,565 -41.7%
Payments To Acquire Businesses Net Of Cash Acquired 257,095 — —
Payments For Deposits And To Acquire Other Assets -174,408 -5,865 -2873.7%
Net Cash from Investing -1,054,489 -796,558 -32.4%
Financing Activities
Payments Of Merger Related Costs Financing Activities -7,863 — —
Proceeds From Repayments Of Other Long Term Debt -1,142 — —
Debt Issuance Costs -1,000 — —
Proceeds From Stock Options Exercised 1,514 18,000 -91.6%
Tax Withholding for Share Compensation -68,815 -42,515 -61.9%
Share Repurchases -347,132 -263,021 -32.0%
Payments Of Dividends Common Stock -413,853 -361,727 -14.4%
Increase Decrease In Book Overdrafts 16,985 23,132 -26.6%
Net Cash from Financing -821,306 -626,131 -31.2%
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 1,738 -426 +508.0%
Supplemental
Unpaid Capital Expenditures 197,256 111,289 +77.2%
Interest Paid 52,783 50,677 +4.2%
Income Taxes Paid 255,826 399,467 -36.0%
Other Cash Flow
Net Change in Cash -336,714 -111,280 -202.6%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 1,353,226 1,689,940 -19.9%

Values in thousands USD. Source: SEC EDGAR 10-K filing.

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