DICK'S Sporting Goods, Inc.
Balance Sheet
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $1.35B | $1.69B | $1.80B | $1.92B | $2.64B | $1.66B | $69.3M | $113.7M |
| Accounts Receivable | — | — | — | — | — | — | $53.2M | $38.0M |
| Inventory | $4.91B | $3.35B | $2.85B | $2.83B | $2.30B | $1.95B | $2.20B | $1.82B |
| Total Current Assets | $7.10B | $5.42B | $4.89B | $4.96B | $5.11B | $3.76B | $2.41B | $2.12B |
| Property, Plant & Equipment | $3.51B | $2.07B | $1.64B | $1.31B | $1.32B | $1.30B | $1.42B | $1.57B |
| Goodwill | $864.0M | $245.9M | $245.9M | $245.9M | $245.9M | $245.9M | $245.9M | $250.5M |
| Intangible Assets (Excl. Goodwill) | $768.6M | $58.6M | $56.7M | $60.4M | $86.8M | $90.1M | $94.8M | $130.2M |
| Total Assets | $17.41B | $10.46B | $9.31B | $8.99B | $9.04B | $7.75B | $6.63B | $4.19B |
| Liabilities | ||||||||
| Accounts Payable | $1.99B | $1.50B | $1.29B | $1.21B | $1.28B | $1.26B | $1.00B | $889.9M |
| Total Current Liabilities | $4.64B | $3.08B | $2.75B | $2.64B | $2.71B | $2.55B | $2.08B | $1.50B |
| Long-Term Debt | — | — | — | — | — | — | $0 | $51.6M |
| Total Liabilities | $11.87B | $7.26B | $6.69B | $6.47B | $6.94B | $5.41B | $4.90B | $2.28B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $6.83B | $6.39B | $5.59B | $4.88B | $3.96B | $3.06B | $2.65B | $2.46B |
| Total Stockholders' Equity | $5.54B | $3.20B | $2.62B | $2.52B | $2.10B | $2.34B | $1.73B | $1.90B |