Current Liabilities
Deferred revenue and other liabilities
Dick's Sporting Goods Deferred revenue and other liabilities increased by 16.8% to $528.82M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 33.9%, from $395.04M to $528.82M. Over 5 years (FY 2020 to FY 2025), Deferred revenue and other liabilities shows an upward trend with a 15.2% CAGR.
Analysis
StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryLiquidity
SignalContext dependent
VolatilityStable
First reportedQ4 2014
Last reportedQ4 2025Mar 27, 2026
How to read this metric
An increase in deferred revenue (e.g., gift cards) can be a positive indicator of future customer engagement and cash flow.
Detailed definition
This category includes short-term obligations that do not fit into standard categories like accounts payable or accrued...
Peer comparison
Varies by company; retailers with strong gift card programs often show higher balances here.
Metric ID:
current_liabilities_deferred_credits_and_other_liabiliti_1449dcHistorical Data
20 periods
| Q1 '21 | Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $238.75M | $237.14M | $239.47M | $317.43M | $292.46M | $294.00M | $268.68M | $350.43M | $297.63M | $305.39M | $281.94M | $364.93M | $340.57M | $342.02M | $322.89M | $395.04M | $360.57M | $371.90M | $452.86M | $528.82M |
| QoQ Change | — | -0.7% | +1.0% | +32.6% | -7.9% | +0.5% | -8.6% | +30.4% | -15.1% | +2.6% | -7.7% | +29.4% | -6.7% | +0.4% | -5.6% | +22.3% | -8.7% | +3.1% | +21.8% | +16.8% |
| YoY Change | — | — | — | — | +22.5% | +24.0% | +12.2% | +10.4% | +1.8% | +3.9% | +4.9% | +4.1% | +14.4% | +12.0% | +14.5% | +8.3% | +5.9% | +8.7% | +40.3% | +33.9% |
Range$237.14M – $528.82M
CAGR+18.2%
Avg YoY Growth+13.9%
Median YoY Growth+11.2%
Current Streak3 quarters growth
Deferred revenue and other liabilities at Other Companies
Frequently Asked Questions
- What is Dick's Sporting Goods's deferred revenue and other liabilities?
- Dick's Sporting Goods (DKS) reported deferred revenue and other liabilities of $528.82M in Q4 2025.
- How has Dick's Sporting Goods's deferred revenue and other liabilities changed year-over-year?
- Dick's Sporting Goods's deferred revenue and other liabilities increased by 33.9% year-over-year, from $395.04M to $528.82M.
- What is the long-term trend for Dick's Sporting Goods's deferred revenue and other liabilities?
- Over 5 years (2020 to 2025), Dick's Sporting Goods's deferred revenue and other liabilities has grown at a 15.2% compound annual growth rate (CAGR), from $260.30M to $528.82M.
- What does deferred revenue and other liabilities mean?
- Miscellaneous short-term obligations including deferred revenue and other minor liabilities.