Dick's Sporting Goods financials
$134.70+0.40%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY26 Jan 31 | FY25 Feb 1 | FY24 Feb 3 | FY23 Jan 28 | FY22 Jan 29 | FY21 Jan 30 | FY20 Feb 1 | FY19 Feb 2 | FY18 Feb 3 | FY17 Jan 28 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $17.22B | $13.44B | $12.98B | $12.37B | $12.29B | $9.58B | $8.75B | $8.44B | $8.59B | $7.92B |
| Gross profit | $5.67B | $4.83B | $4.53B | $4.28B | $4.71B | $3.05B | $2.55B | $2.44B | $2.49B | $2.37B |
| Gross margin | 32.9% | 35.9% | 34.9% | 34.6% | 38.3% | 31.8% | 29.2% | 28.9% | 29.0% | 29.9% |
| Operating income | $1.10B | $1.47B | $1.28B | $1.46B | $2.03B | $741.5M | $375.6M | $444.7M | $477.6M | $449.9M |
| Net income | $849.2M | $1.17B | $1.05B | $1.04B | $1.52B | $530.3M | $297.5M | $319.9M | $323.4M | $287.4M |
| Net margin | 4.9% | 8.7% | 8.1% | 8.4% | 12.4% | 5.5% | 3.4% | 3.8% | 3.8% | 3.6% |
| Diluted EPS | $9.97 | $14.05 | $12.18 | $10.78 | $13.87 | $5.72 | $3.34 | $3.24 | $3.01 | $2.56 |
| EBITDA | $1.75B | $1.87B | $1.68B | $1.83B | $2.36B | $1.07B | $711.4M | $752.1M | $720.6M | $683.7M |
| Operating cash flow | $1.54B | $1.31B | $1.53B | $921.9M | $1.62B | $1.55B | $404.6M | $712.8M | $746.3M | $769.0M |
| Free cash flow | $400.2M | $509.3M | $939.9M | $557.8M | $1.31B | $1.33B | $187.2M | $514.5M | $272.0M | $347.1M |
| Diluted shares | 85.1M | 82.9M | 85.9M | 99.3M | 109.6M | 92.6M | 89.1M | 98.8M | 107.6M | 112.2M |
Balance sheet
| Period end | Jan 31 | Feb 1 | Feb 3 | Jan 28 | Jan 29 | Jan 30 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.35B | $1.69B | $1.80B | $1.92B | $2.64B | $1.66B |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $1.91B | $1.48B | $1.48B | $1.54B | $1.93B | $418.5M |
| Total assets | $17.41B | $10.46B | $9.31B | $8.99B | $9.04B | $7.75B |
| Total liabilities | $11.87B | $7.26B | $6.69B | $6.47B | $6.94B | $5.41B |
| Shareholders' equity | $5.54B | $3.20B | $2.62B | $2.52B | $2.10B | $2.34B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology