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Dick's Sporting Goods DKS Operating Lease Liabilities
Operating Lease Liabilities at other companies
Other financials
Where this comes from
Reported directly by Dick's Sporting Goods in its filing.
Tagged under the XBRL concept us-gaap:OperatingLeaseLiabilityNoncurrent.
The source filing: Dick's Sporting Goods’s 10-Q, filed June 4, 2026.
- Filed
- Jun 4, 2026, 4:26 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001089063-26-000027
| Line item | May 2,2026 | January 31,2026 | May 3,2025 |
|---|---|---|---|
| LONG-TERM LIABILITIES: | |||
| Revolving credit borrowings | — | — | — |
| Long-term debt and financing lease obligations | 1,905,810 | 1,905,299 | 1,484,462 |
| Long-term operating lease liabilities | 4,935,599 | 4,836,435 | 2,587,597 |
| Deferred income taxes | 247,145 | 203,920 | — |
| Other long-term liabilities | 295,956 | 282,167 | 197,710 |
| Total long-term liabilities | 7,384,510 | 7,227,821 | 4,269,769 |
| COMMITMENTS AND CONTINGENCIES |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Dick's Sporting Goods's operating lease liabilities?
- Dick's Sporting Goods (DKS) reported operating lease liabilities of $4.94B in Q1 2026.
- How has Dick's Sporting Goods's operating lease liabilities changed year-over-year?
- Dick's Sporting Goods's operating lease liabilities increased by 90.7% year-over-year, from $2.59B to $4.94B.
- What is the long-term trend for Dick's Sporting Goods's operating lease liabilities?
- Over 5 years (2020 to 2025), Dick's Sporting Goods's operating lease liabilities has grown at a 16.4% compound annual growth rate (CAGR), from $2.26B to $4.84B.
- What does operating lease liabilities mean?
- Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.
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