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Dick's Sporting Goods DKS Cash & Equivalents

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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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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$19.51B+17.3%
Enterprise value$24.4B+30.6%
P/E21.6×+7.2×
P/S1×-0.2×

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 / equity1×0.0×
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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Dick's Sporting Goods’s 10-Q, filed June 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Dick's Sporting Goods's cash & equivalents?
Dick's Sporting Goods (DKS) reported cash & equivalents of $998.23M in Q1 2026.
How has Dick's Sporting Goods's cash & equivalents changed year-over-year?
Dick's Sporting Goods's cash & equivalents decreased by 3.6% year-over-year, from $1.04B to $998.23M.
What is the long-term trend for Dick's Sporting Goods's cash & equivalents?
Over 5 years (2020 to 2025), Dick's Sporting Goods's cash & equivalents has grown at a -4.0% compound annual growth rate (CAGR), from $1.66B to $1.35B.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.