Company research
DICK'S SPORTING GOODS, INC.
CIK 1089063Updated Sep 29, 2026
SecurityDKS · NYSE · equity
Name history
DICKS SPORTING GOODS INC · through Aug 5, 2019
DKS price & chart
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NYSE:DKS on TradingView ↗About the company
DICK'S Sporting Goods creates confidence and excitement by inspiring, supporting and personally equipping all athletes to achieve their dreams. Founded in 1948 and headquartered in Pittsburgh, Pennsylvania, DICK'S is a leading omni-channel retailer and an iconic brand in sport and culture. Its banners include DICK'S Sporting Goods, Golf Galaxy, Public Lands and Going Going Gone! in addition to the experiential retail concepts DICK'S House of Sport and Golf Galaxy Performance Center. As owner and operator of the Foot Locker business,
In the news
Kaplan Fox Alerts DICK’s Sporting Goods, Inc. (NYSE: DKS) Investors to a Securities Class Action Lawsuit – Contact the Firm Before Deadline on November 3, 2026 for Leadership Role ↗
INVESTOR ALERT: Pomerantz Law Firm Reminds Investors with Losses on their Investment in DICK'S Sporting Goods, Inc. of Class Action Lawsuit and Upcoming Deadlines - DKS ↗
Bronstein, Gewirtz & Grossman LLC Urges DICK'S Sporting Goods, Inc. Investors to Act: Class Action Filed Alleging Investor Harm ↗
Recent filings
Entry into a Material Definitive Agreement
Items 1.01, 9.01
424B2 filing
FWP filing
424B2 filing
S-3ASR filing
Show 5 more recent filings
Other Events
Items 8.01, 9.01
10-Q filing
4 filing
4 filing
4 filing
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 10,458,694,000Source | 9,311,752,000Source | 8,992,196,000Source | 9,041,676,000Source |
| Property, Plant and Equipment, NetUSD | 2,069,914,000Source | 1,638,161,000Source | 1,312,988,000Source | 1,319,681,000Source |
| GoodwillUSD | 245,857,000Source | 245,857,000Source | 245,857,000Source | 245,857,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 58,598,000Source | 56,663,000Source | 60,364,000Source | 86,767,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 1,689,940,000Source | 1,801,220,000Source | 1,924,386,000Source | 2,643,205,000Source |
| Inventory, NetUSD | 3,349,830,000Source | 2,848,797,000Source | 2,830,917,000Source | 2,297,609,000Source |
| Assets, CurrentUSD | 5,417,707,000Source | 4,890,049,000Source | 4,963,186,000Source | 5,106,656,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 158,767,000Source | 121,047,000Source | 128,410,000Source | 95,601,000Source |
| Operating Lease, Right-of-Use AssetUSD | 2,367,317,000Source | 2,257,482,000Source | 2,138,366,000Source | 2,044,819,000Source |
| Other Assets, NoncurrentUSD | 246,617,000Source | 185,694,000Source | 230,246,000Source | 202,872,000Source |
| LIABILITIES AND EQUITY | ||||
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source |
| Retained Earnings (Accumulated Deficit)USD | 6,392,513,000Source | 5,588,914,000Source | 4,878,404,000Source | 3,956,602,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -755,000Source | -329,000Source | -252,000Source | -82,000Source |
| Stockholders' Equity Attributable to ParentUSD | 3,198,264,000Source | 2,617,281,000Source | 2,524,623,000Source | 2,101,586,000Source |
| Additional Paid in Capital, Common StockUSD | 1,495,329,000Source | 1,448,855,000Source | 1,416,847,000Source | 1,488,834,000Source |
| Liabilities and EquityUSD | 10,458,694,000Source | 9,311,752,000Source | 8,992,196,000Source | 9,041,676,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 3,080,062,000Source | 2,752,394,000Source | 2,641,446,000Source | 2,712,680,000Source |
| Operating Lease, Liability, CurrentUSD | 503,236,000Source | 492,856,000Source | 546,755,000Source | 480,318,000Source |
| Accounts Payable, CurrentUSD | 1,497,743,000Source | 1,288,728,000Source | 1,206,066,000Source | 1,281,322,000Source |
| Operating Lease, Liability, NoncurrentUSD | 2,500,307,000Source | 2,287,714,000Source | 2,117,773,000Source | 2,099,146,000Source |
| Other Liabilities, NoncurrentUSD | 195,844,000Source | 171,103,000Source | 167,747,000Source | 197,534,000Source |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 653,324,000Source | 551,369,000Source | 508,573,000Source | 620,143,000Source |
| Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after TaxUSD | 0Source | — | — | — |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation and amortization | — | — | — | — |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 71,001,000Source | 57,285,000Source | 50,603,000Source | 52,800,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in InventoriesUSD | 501,033,000Source | -18,823,000Source | 533,308,000Source | 344,041,000Source |
| Increase (Decrease) in Accounts PayableUSD | 185,883,000Source | 20,365,000Source | 13,983,000Source | 37,782,000Source |
| Deferred Income Tax Expense (Benefit)USD | -14,838,000Source | 3,343,000Source | 23,100,000Source | 16,451,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 1,311,835,000Source | 1,527,335,000Source | 921,881,000Source | 1,616,872,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | 0Source | — | — | — |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -796,558,000Source | -614,676,000Source | -392,894,000Source | -343,979,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 802,565,000Source | 587,426,000Source | 364,075,000Source | 308,261,000Source |
| Cash flows from financing activities: | ||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | 42,515,000Source | 98,917,000Source | 43,936,000Source | 32,597,000Source |
| Payments for Repurchase of Common StockUSD | 263,021,000Source | 648,554,000Source | 458,456,000Source | 1,144,633,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -626,131,000Source | -1,035,748,000Source | -1,247,636,000Source | -287,722,000Source |
| Payments of Ordinary Dividends, Common StockUSD | 361,727,000Source | 351,201,000Source | 163,081,000Source | 602,964,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -111,280,000Source | -123,166,000Source | -718,819,000Source | 985,138,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 1,689,940,000Source | 1,801,220,000Source | 1,924,386,000Source | 2,643,205,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 50,677,000Source | 57,486,000Source | 69,193,000Source | 22,899,000Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | -426,000Source | -77,000Source | -170,000Source | -33,000Source |
| Additional Financial Items | ||||
| Amortization of Debt Issuance Costs and DiscountsUSD | 2,333,000Source | 2,364,000Source | 4,250,000Source | 30,794,000Source |
| Amortization of Intangible AssetsUSD | 200,000Source | 1,500,000Source | 2,400,000Source | 3,700,000Source |
| DepreciationUSD | 397,400,000Source | 353,800,000Source | 332,300,000Source | 315,700,000Source |
| GoodwillUSD | 245,857,000Source | 245,857,000Source | 245,857,000Source | 245,857,000Source |
| Goodwill, Impairment LossUSD | 0Source | 4,600,000Source | 0Source | 0Source |
| Income Tax Expense (Benefit)USD | 353,725,000Source | 271,632,000Source | 340,610,000Source | 474,567,000Source |
| Inventory Write-downUSD | — | — | 700,000Source | — |
| Net Income (Loss) Attributable to ParentUSD | 1,165,308,000Source | — | — | — |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | 1,046,519,000Source | 1,043,138,000Source | 1,519,871,000Source |
| Other Nonoperating Income (Expense)USD | 98,088,000Source | 93,809,000Source | 15,949,000Source | 17,774,000Source |
| Proceeds from Stock Options ExercisedUSD | 18,000,000Source | 15,205,000Source | 23,681,000Source | 26,348,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 13,442,849,000Source | 12,984,399,000Source | 12,368,198,000Source | 12,293,368,000Source |
| Cost of RevenueUSD | 8,617,153,000Source | 8,450,664,000Source | 8,083,640,000Source | 7,581,482,000Source |
| Selling, General and Administrative ExpenseUSD | 3,294,272,000Source | 3,183,530,000Source | 2,805,462,000Source | 2,664,083,000Source |
| Operating Income (Loss)USD | 1,473,932,000Source | 1,282,365,000Source | 1,463,019,000Source | 2,034,503,000Source |
| Other Nonoperating Income (Expense)USD | 98,088,000Source | 93,809,000Source | 15,949,000Source | 17,774,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 1,519,033,000Source | 1,318,151,000Source | 1,383,748,000Source | 1,994,438,000Source |
| Income Tax Expense (Benefit)USD | 353,725,000Source | 271,632,000Source | 340,610,000Source | 474,567,000Source |
| Net Income (Loss) Attributable to ParentUSD | 1,165,308,000Source | — | — | — |
| Earnings Per Share, BasicUSD per share | 14.48Source | 12.72Source | 13.43Source | 18.27Source |
| Earnings Per Share, DilutedUSD per share | 14.05Source | 12.18Source | 10.78Source | 13.87Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 80,468,000Source | 82,302,000Source | 77,672,000Source | 83,183,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 82,929,000Source | 85,925,000Source | 99,274,000Source | 109,578,000Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 200,000Source | 1,500,000Source | 2,400,000Source | 3,700,000Source |
| Common Stock, Dividends, Per Share, DeclaredUSD per share | 4.4Source | 4Source | 1.95Source | 7.1Source |
| Current Income Tax Expense (Benefit)USD | 368,563,000Source | 268,289,000Source | 317,510,000Source | 458,116,000Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | 400,409,000Source | 393,933,000Source | 365,475,000Source | 322,551,000Source |
| Goodwill, Impairment LossUSD | 0Source | 4,600,000Source | 0Source | 0Source |
| Gross ProfitUSD | 4,825,696,000Source | 4,533,735,000Source | 4,284,558,000Source | 4,711,886,000Source |
| Interest ExpenseUSD | 52,987,000Source | 58,023,000Source | 95,220,000Source | 57,839,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | 1,046,519,000Source | 1,043,138,000Source | 1,519,871,000Source |
Offerings
Registration 333-299029
Registration 333-296543
Registration 333-288244
Filing attachments
ef20082695_ex4-2.htm · 8-K · 2026-09-25
Exhibit 4.2 Execution Version THIRD SUPPLEMENTAL INDENTURE Dated as of September 25, 2026 between DICK’S SPORTING GOODS, INC. and U.S. BANK TRUST COMPANY NATIONAL ASSOCIATION, a national banking association, as Trustee $400,000,000 6.200% SENIOR NOTES DUE 2036 $600,000,000 6.900% SENIOR NOTES DUE 2056 Table of Contents ARTICLE I DEFINITIONS 1 Section 1.1 …
Read attachment ↗ny20082094x4_ex107.htm · 424B2 · 2026-09-23
Exhibit 107 CALCULATION OF FILING FEE TABLE Form 424(b)(2) (Form Type) DICK'S Sporting Goods, Inc. (Exact Name of Registrant as Specified in its Charter) Table 1: Newly Registered and Carry Forward Securities The prospectus supplement to which this Exhibit is attached is a final prospectus for the related offerings. The maximum aggregate amount of those offerings is $1,000,000,000. Security Type Security Class Title Fee Calculati…
Read attachment ↗ny20082094x1_ex107.htm · S-3ASR · 2026-09-21
Exhibit 107 CALCULATION OF FILING FEE TABLE Form S-3 (Form Type) DICK'S Sporting Goods, Inc. (Exact Name of Registrant as Specified in its Charter) Table 1: Newly Registered and Carry Forward Securities Security Type Security Class Title Fee Calculation or Carry Forward Rule Amount Registered Proposed Maximum Offering Price Per Unit Maximum Aggregate Offering Price Fee Rate Amount of R…
Read attachment ↗ef20082169_ex99-1.htm · 8-K · 2026-09-21
Exhibit 99.1 UNAUDITED PRO FORMA CONDENSED COMBINED FINANCIAL STATEMENTS On September 8, 2025 (“Closing Date”), DICK’S Sporting Goods, Inc., a Delaware corporation (the “Company” or “DICK’S Sporting Goods”) completed its previously announced purchase of Foot Locker, Inc., a New York corporation (“Foot Locker”) for total consideration of approximately $2.5 billion (“the acquisition”) consisting of approximately $0.2 billion of cash consideration and approximately 9.6 million shares of common st…
Read attachment ↗ny20075575x1_ex107.htm · S-4 · 2026-06-05
Exhibit 107 CALCULATION OF FILING FEE TABLE S-4 (Form Type) DICK'S Sporting Goods, Inc. (Exact Name of Registrant as Specified in its Charter) Table 1: Newly Registered and Carry Forward Securities Security Type Security Class Title Fee Calculation or Carry Forward Rule Amount Registered Proposed Maximum Offering Price Per Unit Maximum Aggregate Offering Price Fee Rate Amount of …
Read attachment ↗ny20075575x1_ex99-1.htm · S-4 · 2026-06-05
EX-99.1 6 ny20075575x1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 LETTER TO DTC PARTICIPANTS REGARDING THE OFFER TO EXCHANGE Up to $381,932,000 4.000% Senior Notes due 2029 FOR $381,932,000 4.000% Senior Notes due 2029 OF DICK’S SPORTING GOODS, INC. PURSUANT TO THE PROSPECTUS DATED, 2026 144A CUSIP: Reg S CUSIP: 253393 AH5 U25309 AB8 THE EXCHANGE OFFER AND WITHDRAWAL RIGHTS WILL EXPIRE AT 5:00 P.M., NEW YORK CITY TIME, ON, 2026, UNLESS EXTENDED (THE “EXPIRATION DATE”). [D…
Read attachment ↗