DICK'S SPORTING GOODS, INC.

DKS 10-Q · Q1 2026
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DKS Q1 2026 request

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Income Statement

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Income Statement
Metric Q1 2026 Q1 2025 YoY
Revenue 5,164,504 3,174,677 +62.7%
Show Product Lines breakouts
Apparel 1,109.5 884.7 +25.4%
Footwear 2,605.1 998.3 +161.0%
Hardlines 1,326.6 1,192.9 +11.2%
Other 123.3 98.8 +24.8%
Show Business Segments breakouts
DICK’S 3,377,440 3,174,677 +6.4%
Foot Locker 1.8 — —
Show Geography breakouts
Non Us 534.2 — —
US 4,630.3 3,174.7 +45.9%
Cost of Revenue 3,481,242 2,009,591 +73.2%
Gross Profit 1,683,262 1,165,086 +44.5%
Selling, General & Administrative 1,163,928 785,528 +48.2%
Business Combination Merger And Integration Costs 53,815 — —
Pre Opening Costs 14,869 13,442 +10.6%
Operating Income 450,650 366,116 +23.1%
Interest Expense 17,541 12,138 +44.5%
Other Non-Operating Income (Expense) -13,166 6,256 -310.5%
Income Before Taxes 446,275 347,722 +28.3%
Income Tax Expense (Benefit) 126,453 83,434 +51.6%
Net Income 319,822 264,288 +21.0%
Show Equity Components breakouts
Retained Earnings 319,822 264,288 +21.0%
EPS (Basic) 3.61 3.33 +8.4%
EPS (Diluted) 3.54 3.24 +9.3%
Wtd Avg Shares (Basic) 88,535 79,341 +11.6%
Wtd Avg Shares (Diluted) 90,408 81,478 +11.0%
Comprehensive Income 306,585 264,613 +15.9%
Other Comprehensive Income -13,237 325 -4172.9%
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax 988 — —

Balance Sheet

Balance Sheet
Metric Q1 2026 Q1 2025 YoY
Current Assets
Cash & Cash Equivalents 998,228 1,035,889 -3.6%
Accounts Notes And Loans Receivable Net Current 466,521 256,554 +81.8%
Income Taxes Receivable 59,075 4,138 +1327.6%
Inventory 5,419,435 3,569,353 +51.8%
Prepaid Expenses & Other Current Assets 327,217 164,892 +98.4%
Total Current Assets 7,270,476 5,030,826 +44.5%
Non-Current Assets
Property, Plant & Equipment 3,757,937 2,268,866 +65.6%
Operating Lease Right-of-Use Assets 4,651,738 2,396,687 +94.1%
Goodwill 813,069 245,857 +230.7%
Show Business Segments breakouts
DICK’S 245,857 — —
Foot Locker 567,212 — —
Deferred Tax Assets 69,317 29,510 +134.9%
Other Non-Current Assets 505,036 404,238 +24.9%
Total Assets 17,832,944 10,434,582 +70.9%
Other Assets
Intangible Assets Net Excluding Goodwill 765,371 58,598 +1206.1%
Current Liabilities
Accounts Payable 2,181,042 1,542,749 +41.4%
Accrued Liabilities 1,146,104 629,484 +82.1%
Show Restructuring Plan breakouts
Organizational Alignment 20.1 — —
Operating Lease Liability Current 948,017 496,129 +91.1%
Accrued Income Taxes Current 83,389 83,489 -0.1%
Deferred Credits And Other Liabilities Current 485,638 360,568 +34.7%
Total Current Liabilities 4,844,190 3,112,419 +55.6%
Non-Current Liabilities
Unsecured Debt 1,905,810 1,484,462 +28.4%
Show Debt Instrument breakouts
2029 Notes · Fair Value Measurements Recurring 385,466 — —
Senior notes due 2032 · Fair Value Measurements Recurring 744,924 744,128 +0.1%
Senior notes due 2052 · Fair Value Measurements Recurring 740,536 740,334 0.0%
Operating Lease Liabilities 4,935,599 2,587,597 +90.7%
Deferred Income Taxes And Other Tax Liabilities Noncurrent 247,145 — —
Other Non-Current Liabilities 295,956 197,710 +49.7%
Liabilities Noncurrent 7,384,510 4,269,769 +72.9%
Stockholders' Equity
Common Stock (Q) — — —
Show Statement Class Of Stock breakouts
Common Class A 650 556 +16.9%
Common Class B 236 236 0.0%
Additional Paid In Capital Common Stock 3,735,340 1,483,461 +151.8%
Retained Earnings 7,035,961 6,559,483 +7.3%
Accumulated Other Comprehensive Income 4,576 -430 +1164.2%
Treasury Stock Common Value -5,172,519 -4,990,912 -3.6%
Total Stockholders' Equity 5,604,244 3,052,394 +83.6%
Show Equity Components breakouts
Accumulated Other Comprehensive Income 4,576 -430 +1164.2%
Additional Paid In Capital 3,735,340 1,483,461 +151.8%
Common Stock · Common Class A 650 556 +16.9%
Common Stock · Common Class B 236 236 0.0%
Retained Earnings 7,035,961 6,559,483 +7.3%
Treasury Stock Common -5,172,519 -4,990,912 -3.6%
Total Liabilities & Equity 17,832,944 10,434,582 +70.9%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q1 2026 YTD Q1 2025 YoY
Operating Activities
Depreciation And Amortization 153,810 97,860 +57.2%
Amortization Of Financing Costs And Discounts 1,511 589 +156.5%
Deferred Income Taxes 55,001 23,174 +137.3%
Stock-Based Compensation 29,858 19,180 +55.7%
Other Non-Cash Items -2,687 17,730 -115.2%
Increase Decrease In Receivables -16,107 -22,061 +27.0%
Change in Inventory -514,024 -219,523 -134.2%
Change in Prepaid & Other Assets -5,164 -19,682 +73.8%
Change in Accounts Payable 188,298 57,098 +229.8%
Increase Decrease In Accrued Liabilities 6,504 -53,348 +112.2%
Increase Decrease In Accrued Income Taxes Payable 100,494 53,553 +87.7%
Deferred Construction Allowances 71,723 22,776 +214.9%
Increase Decrease In Other Deferred Liability -41,340 -30,516 -35.5%
Non Cash Lease Costs -71,182 -33,072 -115.2%
Net Cash from Operations 276,517 178,046 +55.3%
Depreciation & Amortization 153,810 97,860 +57.2%
Show Business Segments breakouts
Corporate and other 2,605 — —
DICK’S 110,245 97,860 +12.7%
Foot Locker 40,960 — —
Investing Activities
Capital Expenditures -360,744 -264,725 -36.3%
Payments For Deposits And To Acquire Other Assets -32 -120,968 +100.0%
Net Cash from Investing -360,776 -385,693 +6.5%
Financing Activities
Proceeds From Repayments Of Other Long Term Debt -1,371 — —
Proceeds From Stock Options Exercised 7,190 61 +11686.9%
Tax Withholding for Share Compensation -26,540 -31,106 +14.7%
Share Repurchases -141,208 -303,671 +53.5%
Payments Of Dividends Common Stock -113,839 -99,921 -13.9%
Increase Decrease In Book Overdrafts 8,418 -12,092 +169.6%
Net Cash from Financing -267,350 -446,729 +40.2%
Supplemental
Unpaid Capital Expenditures 227,981 132,117 +72.6%
Interest Paid 5,680 506 +1022.5%
Income Taxes Paid 15,635 7,069 +121.2%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents -3,389 325 -1142.8%
Net Change in Cash -354,998 -654,051 +45.7%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 998,228 1,035,889 -3.6%

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

This table is rendered from the same JSON returned by /api/financials.

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