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Dick's Sporting Goods DKS Operating Lease Liabilities (Current)

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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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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 / 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:OperatingLeaseLiabilityCurrent.

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 operating lease liabilities (current)?
Dick's Sporting Goods (DKS) reported operating lease liabilities (current) of $948.02M in Q1 2026.
How has Dick's Sporting Goods's operating lease liabilities (current) changed year-over-year?
Dick's Sporting Goods's operating lease liabilities (current) increased by 91.1% year-over-year, from $496.13M to $948.02M.
What is the long-term trend for Dick's Sporting Goods's operating lease liabilities (current)?
Over 5 years (2020 to 2025), Dick's Sporting Goods's operating lease liabilities (current) has grown at a 16.3% compound annual growth rate (CAGR), from $472.67M to $1B.
What does operating lease liabilities (current) mean?
The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.

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