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Dick's Sporting Goods DKS Total Current Liabilities
Total Current 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:LiabilitiesCurrent.
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 |
|---|---|---|---|
| Operating lease liabilities | 948,017 | 1,004,909 | 496,129 |
| Income taxes payable | 83,389 | 7,533 | 83,489 |
| Deferred revenue and other liabilities | 485,638 | 528,820 | 360,568 |
| Total current liabilities | 4,844,190 | 4,643,558 | 3,112,419 |
| 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 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Dick's Sporting Goods's total current liabilities?
- Dick's Sporting Goods (DKS) reported total current liabilities of $4.84B in Q1 2026.
- How has Dick's Sporting Goods's total current liabilities changed year-over-year?
- Dick's Sporting Goods's total current liabilities increased by 55.6% year-over-year, from $3.11B to $4.84B.
- What is the long-term trend for Dick's Sporting Goods's total current liabilities?
- Over 5 years (2020 to 2025), Dick's Sporting Goods's total current liabilities has grown at a 12.7% compound annual growth rate (CAGR), from $2.55B to $4.64B.
- What does total current liabilities mean?
- The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.
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