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Dick's Sporting Goods DKS Accounts Payable

Accounts Payable at other companies

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WalmartWMT
$62.88B+9.0%
Amazon logo
AmazonAMZN
$9.44B-90.4%
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Sportsman's WarehouseSPWH
$75.89M-13.9%
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ZumiezZUMZ
$56.21M+14.8%
Duluth Holdings Inc. logo
Duluth Holdings Inc.DLTH
$40.07M-12.8%
Academy Sports and Outdoors logo
Academy Sports and OutdoorsASO
$826.34M-2.7%

Other financials

Income statement

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Revenue$5.2B+62.7%
Gross profit$1.7B+44.5%
Operating income$450.7M+23.1%
Net income$319.8M+21.0%
EPS (diluted)$3.54+9.3%

Balance sheet

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Cash & equivalents$998.2M-3.6%
Total debt$5.9B+90.8%
Total equity$5.6B+83.6%
Total assets$17.8B+70.9%

Cash flow

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Operating cash flow$276.5M+55.3%
CapEx$360.7M+36.3%
Free cash flow-$84.2M+2.8%

Valuation

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Market cap$17.78B+2.4%
Enterprise value$22.66B+17.7%
P/E19.7×+4.8×
P/S0.9×-0.3×

Profitability

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Gross margin32.2%-3.8pp
Operating margin6.1%-5.0pp
Net margin4.7%-3.8pp
FCF margin2.1%

Returns & leverage

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Return on equity20.9%-19.3pp
Debt / equity0.0×
Current ratio1.5×-0.1×

Where this comes from

Reported directly by Dick's Sporting Goods in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.

The source filing: Dick's Sporting Goods’s 10-Q, filed June 4, 2026. Open the filing →

Filed
Jun 4, 2026, 4:26 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q2 2026
Accession
0001089063-26-000027

FAQ

What is Dick's Sporting Goods's accounts payable?
Dick's Sporting Goods (DKS) reported accounts payable of $2.18B in Q1 2026.
How has Dick's Sporting Goods's accounts payable changed year-over-year?
Dick's Sporting Goods's accounts payable increased by 41.4% year-over-year, from $1.54B to $2.18B.
What is the long-term trend for Dick's Sporting Goods's accounts payable?
Over 5 years (2020 to 2025), Dick's Sporting Goods's accounts payable has grown at a 9.6% compound annual growth rate (CAGR), from $1.26B to $1.99B.
What does accounts payable mean?
Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.

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