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Dick's Sporting Goods DKS Prepaid & Other 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$18.69B+10.1%
Enterprise value$23.58B+25.0%
P/E20.7×+6.2×
P/S-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:PrepaidExpenseAndOtherAssetsCurrent.

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 prepaid & other current?
Dick's Sporting Goods (DKS) reported prepaid & other current of $327.22M in Q1 2026.
How has Dick's Sporting Goods's prepaid & other current changed year-over-year?
Dick's Sporting Goods's prepaid & other current increased by 98.4% year-over-year, from $164.89M to $327.22M.
What is the long-term trend for Dick's Sporting Goods's prepaid & other current?
Over 5 years (2020 to 2025), Dick's Sporting Goods's prepaid & other current has grown at a 27.6% compound annual growth rate (CAGR), from $88.47M to $299.44M.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

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