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Dick's Sporting Goods DKS Total Non-Current Liabilities

Total Non-Current Liabilities at other companies

Sportsman's Warehouse logo
Sportsman's WarehouseSPWH
$322.04M-4.2%
Zumiez logo
ZumiezZUMZ
$155.42M+1.1%
Caleres logo
CaleresCAL
$519.48M-1.0%
Tilly's logo
Tilly'sTLYS
$126.82M-8.4%

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$17.93B+3.2%
Enterprise value$22.81B+18.5%
P/E19.8×+5.0×
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 / 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:LiabilitiesNoncurrent.

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 itemMay 2,2026January 31,2026May 3,2025
Long-term operating lease liabilities4,935,5994,836,4352,587,597
Deferred income taxes247,145203,920
Other long-term liabilities295,956282,167197,710
Total long-term liabilities7,384,5107,227,8214,269,769
COMMITMENTS AND CONTINGENCIES
STOCKHOLDERS' EQUITY:
Common stock650653556
Class B common stock236236236

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Dick's Sporting Goods's total non-current liabilities?
Dick's Sporting Goods (DKS) reported total non-current liabilities of $7.38B in Q1 2026.
How has Dick's Sporting Goods's total non-current liabilities changed year-over-year?
Dick's Sporting Goods's total non-current liabilities increased by 72.9% year-over-year, from $4.27B to $7.38B.
What is the long-term trend for Dick's Sporting Goods's total non-current liabilities?
Over 5 years (2020 to 2025), Dick's Sporting Goods's total non-current liabilities has grown at a 20.3% compound annual growth rate (CAGR), from $2.86B to $7.23B.
What does total non-current liabilities mean?
The sum of all long-term obligations due beyond one year — long-term debt, lease liabilities, pension obligations, and deferred items.

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