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DICK'S Sporting Goods, Inc.
DICK'S Sporting Goods, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,102 | 14.8 | 2.35 | 1.39 | 13,198.81 |
| Oct 2026 | 19,986 | 14.9 | 2.36 | 1.39 | 13,151.88 |
| Oct 2026 | 20,676 | 14.9 | 2.37 | 1.39 | 13,099.40 |
| Oct 2026 | 20,693 | 14.9 | 2.36 | 1.39 | 13,004.01 |
| Oct 2026 | 20,580 | 15.4 | 2.42 | 1.39 | 13,374.31 |
| Oct 2026 | 20,478 | 15.7 | 2.48 | 1.39 | 13,672.10 |
| Oct 2026 | 20,495 | 15.6 | 2.47 | 1.39 | 13,631.75 |
| Oct 2026 | 20,515 | 15.5 | 2.46 | 1.39 | 13,566.33 |
| Oct 2026 | 20,547 | 15.4 | 2.44 | 1.39 | 13,427.83 |
| Oct 2026 | 20,348 | 16.2 | 2.56 | 1.39 | 14,043.47 |
DICK'S Sporting Goods, Inc. Quarterly Results
| Line Item | Jul 2026 | Apr 2026 | Jan 2026 | Oct 2025 |
|---|---|---|---|---|
| Revenue | 5,586,815,000.0 | 5,164,504,000.0 | 6,226,054,000.0 | 4,167,773,000.0 |
| Net Profit | 315,461,000.0 | 319,822,000.0 | 128,337,000.0 | 75,212,000.0 |
| EPS | 3.5 | 3.6 | — | 0.9 |
DICK'S Sporting Goods, Inc. Revenue & Profit: Last 5 Years
| Line Item | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 |
|---|---|---|---|---|---|
| Revenue | 17,215,120,000.0 | 13,442,849,000.0 | 12,984,399,000.0 | 12,368,198,000.0 | — |
| Net Profit | 849,239,000.0 | 1,165,308,000.0 | 1,046,519,000.0 | 1,043,138,000.0 | — |
| EPS | 10.2 | 14.5 | 12.7 | 13.4 | — |
DICK'S Sporting Goods, Inc. Balance Sheet
| Line Item | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 |
|---|---|---|---|---|---|
| Total Assets | 17,411,499,000.0 | 10,458,694,000.0 | 9,311,752,000.0 | 8,992,196,000.0 | — |
| Total Liabilities | 11,871,379,000.0 | 7,260,430,000.0 | 6,694,471,000.0 | 6,467,573,000.0 | — |
| Total Equity | 5,540,120,000.0 | 3,198,264,000.0 | 2,617,281,000.0 | 2,524,623,000.0 | — |
Owes vs Owns
DICK'S Sporting Goods, Inc. owed $0.69 for every $1 it owned in Jul 2026, down from $0.72 in Jan 2023.
| Period | Jul 2026 | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.69× | 0.68× | 0.69× | 0.72× | 0.72× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
DICK'S Sporting Goods, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Jan 2026
Cash & short-term investments 7.8%Receivables 3.1%Inventory 28.2%Fixed assets (tangible) 46.6%Intangible assets 9.4%Other assets 5.0%
How it's funded — Jan 2026
Short-term debt 5.8%Long-term debt 10.9%Payables 11.4%Other liabilities 40.1%Shareholders' equity 31.8%
| Line Item | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 1,353.2 | 1,689.9 | 1,801.2 | 1,924.4 |
| Receivables | 544.3 | 219.2 | 119.0 | 79.5 |
| Inventory | 4,907.8 | 3,349.8 | 2,848.8 | 2,830.9 |
| Fixed assets (tangible) | 8,107.4 | 4,437.2 | 3,895.6 | 3,451.4 |
| Intangible assets | 1,632.6 | 304.5 | 302.5 | 306.2 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 866.1 | 458.1 | 344.6 | 399.8 |
| Liabilities & equity | ||||
| Short-term debt | 1,004.9 | 503.2 | 492.9 | 546.8 |
| Long-term debt | 1,905.3 | 1,484.2 | 1,483.3 | 1,540.6 |
| Payables | 1,987.0 | 1,497.7 | 1,288.7 | 1,206.1 |
| Other liabilities | 6,974.2 | 3,775.2 | 3,429.6 | 3,174.1 |
| Shareholders' equity | 5,540.1 | 3,198.3 | 2,617.3 | 2,524.6 |
| Net tangible assets | 3,907.5 | 2,893.8 | 2,314.8 | 2,218.4 |
DICK'S Sporting Goods, Inc. Cash Flow
| Line Item | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 |
|---|---|---|---|---|---|
| Operating Activities | 1,537,343,000.0 | 1,311,835,000.0 | 1,527,335,000.0 | 921,881,000.0 | — |
| Investing Activities | -1,054,489,000.0 | -796,558,000.0 | -614,676,000.0 | -392,894,000.0 | — |
| Financing Activities | -821,306,000.0 | -626,131,000.0 | -1,035,748,000.0 | -1,247,636,000.0 | — |