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    DICK'S SPORTING GOODS, INC.

    Company overview

    Market capitalization
    $11.93B
    Employees
    31,600
    Latest publication
    2026-09-29
    About DICK'S SPORTING GOODS, INC.

    DICK'S Sporting Goods, Inc., together with its subsidiaries, operates as an omni-channel sporting goods retailer primarily in the United States. It provides hardlines, including sporting goods equipment, fitness equipment, golf equipment, and fishing gear products; and apparel. The company also offers footwear and accessories, such as athletic shoes for running, walking, tennis, fitness and cross training, basketball, and hiking; and specialty footwear comprising casual footwear and a complete line of cleats for team sports. In addition, it owns and operates Sporting Goods, Golf Galaxy, Public Lands, Moosejaw, and Going Going Gone! specialty concept stores; and DICK'S House of Sport and Golf Galaxy Performance Center, as well as GameChanger, a youth sports mobile app for live streaming, scheduling, communications, and scorekeeping. Further, the company owns and operates Foot Locker, which includes Foot Locker, Kids Foot Locker, Champs Sports, WSS and atmos banners. It offers its products online, as well as through its mobile apps. The company was formerly known as Dick'S Clothing and Sporting Goods, Inc. and changed its name to DICK'S Sporting Goods, Inc. in April 1999. DICK'S Sporting Goods, Inc. was incorporated in 1948 and is headquartered in Coraopolis, Pennsylvania.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20272026-08-01 · USDQ1 20272026-04-30 · USDQ4 20262026-01-31 · USDQ3 20262025-10-31 · USDQ2 20262025-07-31 · USDQ1 20262025-04-30 · USDQ4 20252025-01-31 · USDQ3 20252024-10-31 · USD
    Total Revenue5,586,815,000USD5,164,504,000USD6,226,054,000USD4,167,773,000USD3,646,616,000USD3,174,677,000USD3,893,649,000USD3,057,181,000USD
    Cost Of Revenue3,643,544,000USD3,481,242,000USD4,456,010,000USD2,786,913,000USD2,295,344,000USD2,009,591,000USD2,532,391,000USD1,963,737,000USD
    Gross Profit1,943,271,000USD1,683,262,000USD1,770,044,000USD1,380,860,000USD1,351,272,000USD1,165,086,000USD1,361,258,000USD1,093,444,000USD
    Selling General Administrative1,447,422,000USD—1,555,298,000USD1,149,214,000USD878,737,000USD785,528,000USD963,580,000USD790,621,000USD
    Total Operating Expenses1,502,515,000USD1,163,928,000USD1,555,298,000USD1,118,600,000USD899,087,000USD798,970,000USD974,266,000USD807,400,000USD
    Operating Income440,756,000USD519,333,999USD214,746,000USD262,260,000USD452,185,000USD366,116,000USD386,992,000USD286,044,000USD
    Total Other Income Expense Net-2,342,000USD-73,058,999USD-34,719,000USD-157,853,000USD57,631,000USD-18,394,000USD10,280,000USD11,029,000USD
    Interest Expense17,846,000USD17,541,000USD17,668,000USD18,339,000USD16,118,000USD12,138,000USD12,683,000USD12,947,000USD
    Income Before Tax438,414,000USD446,275,000USD180,027,000USD104,407,000USD509,816,000USD347,722,000USD397,273,000USD297,073,000USD
    Income Tax Expense122,953,000USD126,453,000USD51,691,000USD29,195,000USD128,414,000USD83,434,000USD97,303,000USD69,260,000USD
    Net Income315,461,000USD319,822,000USD128,336,999USD75,212,000USD381,402,000USD264,288,000USD299,969,000USD227,813,000USD
    Unclassified Operating Expenses—1,163,928,000USD—-30,614,000USD20,350,000USD13,442,000USD10,686,000USD16,779,000USD
    Ebit—519,333,999USD——525,934,000USD359,860,000USD409,956,000USD310,020,000USD
    Ebitda—673,143,999USD214,746,000USD122,746,000USD631,596,000USD457,720,000USD520,005,000USD411,161,000USD
    Depreciation And Amortization—153,810,000USD——105,662,000USD97,860,000USD110,049,000USD101,141,000USD
    Interest Income——17,667,000USD18,339,000USD16,118,000USD12,138,000USD12,683,000USD12,947,000USD
    Net Interest Income——-17,667,000USD-18,339,000USD-16,118,000USD-12,138,000USD-12,683,000USD-12,947,000USD
    Tax Provision——51,691,000USD29,195,000USD128,414,000USD83,434,000USD97,303,000USD69,260,000USD
    Net Income From Continuing Ops——128,337,000USD75,212,000USD381,402,000USD264,288,000USD299,970,000USD227,813,000USD
    Reconciled Depreciation——157,087,000USD128,021,000USD105,662,000USD97,860,000USD110,049,000USD101,141,000USD
    Net Income Applicable To Common Shares——128,337,000USD75,212,000USD381,402,000USD264,288,000USD299,970,000USD227,813,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-01-31 · USDFY 20252025-01-31 · USDFY 20242024-01-31 · USDFY 20232023-01-31 · USDFY 20222022-01-31 · USDFY 20212021-01-31 · USDFY 20202020-01-31 · USDFY 20192019-01-31 · USD
    Total Revenue17,215,120,000USD13,442,849,000USD12,984,399,000USD12,368,198,000USD12,293,368,000USD9,584,019,000USD8,750,743,000USD8,436,570,000USD
    Cost Of Revenue11,547,858,000USD8,617,153,000USD8,450,664,000USD8,083,640,000USD7,581,482,000USD6,533,312,000USD6,196,185,000USD5,998,788,000USD
    Gross Profit5,667,262,000USD4,825,696,000USD4,533,735,000USD4,284,558,000USD4,711,886,000USD3,050,707,000USD2,554,558,000USD2,437,782,000USD
    Selling General Administrative4,338,162,000USD2,832,764,000USD2,700,470,000USD2,393,262,000USD2,253,183,000USD2,005,134,000USD1,834,977,000USD1,664,376,000USD
    Total Operating Expenses4,338,162,000USD3,351,764,000USD3,251,370,000USD2,821,539,000USD2,677,383,000USD2,309,230,000USD2,178,945,000USD1,993,049,000USD
    Operating Income1,329,100,000USD1,473,932,000USD1,282,365,000USD1,463,019,000USD2,034,503,000USD741,477,000USD375,613,000USD444,733,000USD
    Interest Income64,263,000USD52,987,000USD58,023,000USD95,220,000USD57,839,000USD48,812,000USD17,012,000USD10,248,000USD
    Interest Expense64,263,000USD52,987,000USD58,023,000USD95,220,000USD57,839,000USD48,812,000USD17,012,000USD10,248,000USD
    Net Interest Income-64,263,000USD-52,987,000USD-58,023,000USD-95,220,000USD-57,839,000USD-48,812,000USD-17,012,000USD-10,248,000USD
    Income Before Tax1,141,973,000USD1,519,033,000USD1,318,151,000USD1,383,748,000USD1,994,438,000USD711,735,000USD407,704,000USD431,920,000USD
    Income Tax Expense292,734,000USD353,725,000USD271,632,000USD340,610,000USD474,567,000USD181,484,000USD110,242,000USD112,056,000USD
    Tax Provision292,734,000USD353,725,000USD271,632,000USD340,610,000USD474,567,000USD181,484,000USD110,242,000USD112,056,000USD
    Net Income849,239,000USD1,165,308,000USD1,046,519,000USD1,043,138,000USD1,519,871,000USD530,251,000USD297,462,000USD319,864,000USD
    Net Income From Continuing Ops849,239,000USD1,165,308,000USD1,046,519,000USD1,043,138,000USD1,519,871,000USD530,251,000USD297,462,000USD319,864,000USD
    Ebit1,329,100,000USD1,572,020,000USD1,376,174,000USD1,478,968,000USD2,052,277,000USD760,547,000USD447,962,000USD442,168,000USD
    Ebitda1,817,730,000USD1,972,429,000USD1,770,107,000USD1,844,443,000USD2,371,677,000USD1,086,561,000USD760,462,000USD749,495,000USD
    Depreciation And Amortization488,630,000USD400,409,000USD393,933,000USD365,475,000USD319,400,000USD326,014,000USD312,500,000USD307,327,000USD
    Reconciled Depreciation488,630,000USD400,409,000USD393,933,000USD365,475,000USD322,551,000USD326,014,000USD270,448,000USD243,830,000USD
    Total Other Income Expense Net-187,127,000USD45,101,000USD35,786,000USD-79,271,000USD-40,065,000USD-29,742,000USD32,091,000USD-12,813,000USD
    Net Income Applicable To Common Shares849,239,000USD1,165,308,000USD1,046,519,000USD1,043,138,000USD1,519,871,000USD530,251,000USD297,462,000USD319,864,000USD
    Selling And Marketing Expenses—519,000,000USD478,100,000USD412,200,000USD410,900,000USD293,400,000USD338,700,000USD322,200,000USD
    Unclassified Operating Expenses——72,800,000USD—————
    Non Operating Income Net Other——————49,103,000USD-2,565,000USD
    Research Development———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20272026-08-01 · USDQ1 20272026-04-30 · USDQ4 20262026-01-31 · USDQ3 20262025-10-31 · USDQ2 20262025-07-31 · USDQ1 20262025-04-30 · USDQ4 20252025-01-31 · USDQ3 20252024-10-31 · USD
    Total Assets18,245,422,000USD17,832,944,000USD17,411,499,000USD17,427,088,000USD10,690,771,000USD10,434,582,000USD10,458,694,000USD10,451,811,000USD
    Cash And Equivalents913,736,000USD—1,353,226,000USD821,331,000USD1,231,022,000USD1,035,889,000USD1,689,940,000USD1,458,655,000USD
    Total Current Assets7,319,804,000USD7,270,476,000USD7,104,791,000USD7,351,397,000USD5,054,047,000USD5,030,826,000USD5,417,707,000USD5,535,959,000USD
    Other Current Assets290,104,000USD327,217,000USD299,435,000USD414,385,000USD165,440,000USD164,892,000USD158,767,000USD133,529,000USD
    Other Non Current Assets523,163,000USD———————
    Total Liabilities12,519,700,000USD———————
    Total Current Liabilities4,929,225,000USD4,844,190,000USD4,643,558,000USD4,676,913,000USD2,979,517,000USD3,112,419,000USD3,080,062,000USD3,217,732,000USD
    Other Current Liabilities1,169,329,000USD———————
    Other Non Current Liabilities310,271,000USD———————
    Total Stockholder Equity5,725,722,000USD5,604,244,000USD5,540,120,000USD5,520,405,000USD3,355,086,000USD3,052,394,000USD3,198,264,000USD3,063,385,000USD
    Total Equity Including Noncontrolling Interest5,725,722,000USD———————
    Inventory5,565,341,000USD5,419,435,000USD4,907,823,000USD5,640,833,000USD3,403,914,000USD3,569,353,000USD3,349,830,000USD3,725,912,000USD
    Property Plant Equipment Net8,739,124,000USD8,409,675,000USD8,107,446,000USD7,995,521,000USD4,856,407,000USD4,665,553,000USD4,437,231,000USD4,340,714,000USD
    Goodwill837,019,000USD———————
    Intangible Assets763,252,000USD765,371,000USD768,575,000USD796,715,000USD58,598,000USD58,598,000USD58,598,000USD56,472,000USD
    Accounts Payable2,245,630,000USD2,181,042,000USD1,986,990,000USD2,134,710,000USD1,401,800,000USD1,542,749,000USD1,497,743,000USD1,699,957,000USD
    Short Term Debt970,819,000USD948,017,000USD1,004,909,000USD995,456,000USD504,975,000USD496,129,000USD503,236,000USD517,968,000USD
    Retained Earnings7,238,506,000USD7,035,961,000USD6,827,900,000USD6,809,355,000USD6,843,448,000USD6,559,483,000USD6,392,513,000USD6,183,406,000USD
    Accumulated Other Comprehensive Income-5,996,000USD4,576,000USD17,813,000USD-6,577,000USD-426,000USD-430,000USD-755,000USD-519,000USD
    Net Receivables457,634,000USD525,596,000USD544,307,000USD474,848,000USD253,671,000USD260,692,000USD219,170,000USD225,669,000USD
    Short Long Term Debt1,906,348,000USD———————
    Total Liab—12,228,700,000USD11,871,379,000USD11,906,683,000USD7,335,685,000USD7,382,188,000USD7,260,430,000USD7,388,426,000USD
    Other Current Liab—1,229,493,000USD-5,881,341,000USD1,082,852,000USD1,038,351,000USD990,052,000USD656,631,000USD988,566,000USD
    Common Stock—886,000USD889,000USD891,000USD792,000USD792,000USD803,000USD805,000USD
    Good Will—813,069,000USD864,047,000USD699,352,000USD245,857,000USD245,857,000USD245,857,000USD245,857,000USD
    Cash—998,228,000USD1,353,226,000USD821,331,000USD1,231,022,000USD1,035,889,000USD1,689,940,000USD1,458,655,000USD
    Cash And Short Term Investments—998,228,000USD1,353,226,000USD821,331,000USD1,231,022,000USD1,035,889,000USD1,689,940,000USD1,458,655,000USD
    Current Deferred Revenue—485,638,000USD528,820,000,000USD452,856,000USD371,900,000USD360,568,000USD260,248,000USD322,888,000USD
    Net Debt—6,791,198,000USD6,393,417,000USD6,877,918,000USD3,377,750,000USD3,532,299,000USD2,797,820,000USD3,030,591,000USD
    Short Long Term Debt Total—7,789,426,000USD7,746,643,000USD7,699,249,000USD4,608,772,000USD4,568,188,000USD4,487,760,000USD4,489,246,000USD
    Common Stock Shares Outstanding—90,408,000shares90,944,000shares87,115,000shares81,041,000shares81,478,000shares82,779,000shares82,776,000shares
    Non Current Assets Total—10,562,468,000USD10,306,707,999USD10,075,691,000USD5,636,724,000USD5,403,756,000USD5,040,987,000USD4,915,852,000USD
    Non Current Liabilities Total—7,384,510,000USD7,227,821,000USD7,229,770,000USD4,356,168,000USD4,269,769,000USD4,180,368,000USD4,170,694,000USD
    Non Currrent Assets Other—505,036,000USD484,138,999USD511,900,000USD352,975,000USD404,238,000USD246,617,000USD230,778,000USD
    Unclassified Non Current Liabilities—7,384,510,000USD5,218,361,000USD5,044,121,000USD2,659,625,000USD2,587,597,000USD2,654,014,000USD2,487,303,000USD
    Unclassified Equity—-1,437,179,000USD-1,307,371,000USD-1,284,155,000USD-3,489,520,000USD-3,508,243,000USD-3,195,100,000USD-3,121,112,000USD
    Capital Stock——889,000USD891,000USD792,000USD792,000USD803,000USD805,000USD
    Other Assets——566,640,000USD584,103,000USD475,862,000USD433,748,000USD299,301,000USD272,809,000USD
    Long Term Debt——1,905,299,000USD1,904,976,000USD1,484,707,000USD1,484,462,000USD1,484,217,000USD1,483,975,000USD
    Property Plant Equipment Gross——11,754,799,000USD7,995,521,000USD4,856,407,000USD4,665,553,000USD7,735,106,000USD4,340,714,000USD
    Non Current Liabilities Other——104,161,000USD280,673,000USD211,836,000USD197,710,000USD42,137,000USD199,416,000USD
    Net Working Capital——2,461,233,000USD2,674,484,000USD2,074,530,000USD1,918,407,000USD2,337,645,000USD2,318,227,000USD
    Unclassified Non Current Assets——-484,139,000USD-511,900,000USD-352,975,000USD-404,238,000USD-246,617,000USD-230,778,000USD
    Unclassified Current Liabilities——-527,168,341,000USD—-337,509,000USD-277,079,000USD162,204,000USD-311,647,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-01-31 · USDFY 20252025-01-31 · USDFY 20242024-01-31 · USDFY 20232023-01-31 · USDFY 20222022-01-31 · USDFY 20212021-01-31 · USDFY 20202020-01-31 · USDFY 20192019-01-31 · USD
    Total Assets17,411,499,000USD10,458,694,000USD9,311,752,000USD8,992,196,000USD9,041,676,000USD7,752,859,000USD6,628,560,000USD4,187,149,000USD
    Intangible Assets768,575,000USD58,598,000USD56,663,000USD60,364,000USD86,767,000USD90,051,000USD94,768,000USD130,166,000USD
    Other Current Assets299,435,000USD158,767,000USD121,047,000USD128,410,000USD95,601,000USD88,470,000USD79,472,000USD139,944,000USD
    Total Liab11,871,379,000USD7,260,430,000USD6,694,471,000USD6,467,573,000USD6,940,090,000USD5,413,325,000USD4,896,962,000USD2,282,988,000USD
    Total Stockholder Equity5,540,120,000USD3,198,264,000USD2,617,281,000USD2,524,623,000USD2,101,586,000USD2,339,534,000USD1,731,598,000USD1,904,161,000USD
    Other Current Liab-5,881,341,000USD656,631,000USD533,907,000USD503,469,000USD562,342,000USD495,641,000USD393,475,000USD342,306,000USD
    Common Stock889,000USD803,000USD804,000USD821,000USD756,000USD849,000USD836,000USD938,000USD
    Capital Stock889,000USD803,000USD804,000USD821,000USD756,000USD849,000USD836,000USD938,000USD
    Retained Earnings6,827,900,000USD6,392,513,000USD5,588,914,000USD4,878,404,000USD3,956,602,000USD3,064,702,000USD2,645,281,000USD2,455,192,000USD
    Good Will864,047,000USD245,857,000USD245,857,000USD245,857,000USD245,857,000USD245,857,000USD245,857,000USD250,476,000USD
    Other Assets566,640,000USD299,301,000USD223,540,000USD271,435,000USD237,896,000USD207,123,000USD148,345,000USD118,838,000USD
    Cash1,353,226,000USD1,689,940,000USD1,801,220,000USD1,924,386,000USD2,643,205,000USD1,658,067,000USD69,334,000USD113,653,000USD
    Cash And Equivalents1,353,226,000USD1,689,940,000USD1,801,220,000USD1,924,386,000USD2,643,205,000USD1,658,067,000USD69,334,000USD79,853,000USD
    Cash And Short Term Investments1,353,226,000USD1,689,940,000USD1,801,220,000USD1,924,386,000USD2,643,205,000USD1,658,067,000USD69,334,000USD113,653,000USD
    Total Current Assets7,104,791,000USD5,417,707,000USD4,890,049,000USD4,963,186,000USD5,106,656,000USD3,759,650,000USD2,410,016,000USD2,122,398,000USD
    Total Current Liabilities4,643,558,000USD3,080,062,000USD2,752,394,000USD2,641,446,000USD2,712,680,000USD2,550,198,000USD2,076,474,000USD1,504,639,000USD
    Current Deferred Revenue528,820,000,000USD260,248,000USD248,203,000USD230,601,000USD255,834,000USD173,786,000USD159,417,000USD156,457,000USD
    Net Debt6,393,417,000USD2,797,820,000USD2,462,610,000USD2,280,749,000USD1,866,989,000USD1,492,404,000USD3,031,082,000USD-53,609,000USD
    Short Term Debt1,004,909,000USD503,236,000USD492,856,000USD546,755,000USD480,318,000USD472,670,000USD422,970,000USD4,523,000USD
    Short Long Term Debt Total7,746,643,000USD4,487,760,000USD4,263,830,000USD4,205,135,000USD4,510,194,000USD3,150,471,000USD3,100,416,000USD60,044,000USD
    Long Term Debt1,905,299,000USD1,484,217,000USD1,483,260,000USD1,540,607,000USD1,930,730,000USD418,493,000USD224,100,000USD54,781,000USD
    Net Receivables544,307,000USD219,170,000USD118,985,000USD79,473,000USD70,241,000USD59,545,000USD58,935,000USD44,105,000USD
    Inventory4,907,823,000USD3,349,830,000USD2,848,797,000USD2,830,917,000USD2,297,609,000USD1,953,568,000USD2,202,275,000USD1,824,696,000USD
    Accounts Payable1,986,990,000USD1,497,743,000USD1,288,728,000USD1,206,066,000USD1,281,322,000USD1,258,093,000USD1,001,589,000USD889,908,000USD
    Property Plant Equipment Net8,107,446,000USD4,437,231,000USD3,895,643,000USD3,451,354,000USD3,364,500,000USD3,450,178,000USD3,729,574,000USD1,565,271,000USD
    Property Plant Equipment Gross11,754,799,000USD7,735,106,000USD6,994,972,000USD3,451,354,000USD3,364,500,000USD3,450,178,000USD3,729,574,000USD1,565,271,000USD
    Accumulated Other Comprehensive Income17,813,000USD-755,000USD-329,000USD-252,000USD-82,000USD-49,000USD-120,000USD-120,000USD
    Common Stock Shares Outstanding85,144,000shares82,929,000shares85,925,000shares99,274,000shares109,578,000shares92,639,000shares89,066,000shares98,781,000shares
    Non Current Assets Total10,306,707,999USD5,040,987,000USD4,421,703,000USD4,029,010,000USD3,935,020,000USD3,993,209,000USD4,218,544,000USD2,064,751,000USD
    Non Current Liabilities Total7,227,821,000USD4,180,368,000USD3,942,077,000USD3,826,127,000USD4,227,410,000USD2,863,127,000USD2,820,488,000USD778,349,000USD
    Non Current Liabilities Other104,161,000USD42,137,000USD33,195,000USD167,747,000USD197,534,000USD185,326,000USD2,587,201,000USD107,217,000USD
    Non Currrent Assets Other484,138,999USD246,617,000USD185,694,000USD230,246,000USD202,872,000USD155,648,000USD133,933,000USD105,595,000USD
    Net Working Capital2,461,233,000USD2,337,645,000USD2,137,655,000USD2,321,740,000USD2,393,976,000USD1,209,452,000USD333,542,000USD617,759,000USD
    Unclassified Non Current Assets-484,139,000USD-246,617,000USD-185,694,000USD-230,246,000USD-202,872,000USD-155,648,000USD-133,933,000USD-105,595,000USD
    Unclassified Current Liabilities-527,168,341,000USD162,204,000USD188,700,000USD154,555,000USD132,864,000USD150,008,000USD99,023,000USD106,182,000USD
    Unclassified Non Current Liabilities5,218,361,000USD2,654,014,000USD2,425,622,000USD1,950,026,000USD1,901,612,000USD2,075,682,000USD-140,393,000USD-834,028,000USD
    Unclassified Equity-1,307,371,000USD-3,195,100,000USD-2,972,912,000USD-2,355,171,000USD1,488,078,000USD1,441,449,000USD1,253,031,000USD1,213,349,000USD
    Other Liab———167,747,000USD197,534,000USD183,626,000USD140,393,000USD726,787,000USD
    Net Tangible Assets———2,218,402,000USD1,768,962,000USD2,003,626,000USD1,390,973,000USD1,523,519,000USD
    Treasury Stock————-3,344,524,000USD-2,168,266,000USD-2,168,266,000USD-1,766,136,000USD
    Deferred Long Term Liab——————9,187,000USD723,592,000USD
    Short Long Term Debt———————5,263,000USD
    Short Term Investments———————33,800,000USD
    Unclassified Current Assets———————-33,800,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20272026-08-01 · USD
    Depreciation313,351,000USD
    Stock Based Compensation53,851,000USD
    Deferred Income Tax85,356,000USD
    Other Non Cash Items5,508,000USD
    Change To Inventory-662,488,000USD
    Change To Liabilities263,932,000USD
    Change In Working Capital-320,000,000USD
    Operating Cash Flow792,274,000USD
    Capital Expenditures-743,470,000USD
    Unclassified Investing Cash Flow-10,399,000USD
    Investing Cash Flow-753,869,000USD
    Net Common Stock Issuance-262,644,000USD
    Common Dividends Paid-224,750,000USD
    Unclassified Financing Cash Flow14,862,000USD
    Financing Cash Flow-472,532,000USD
    Effect Of Forex Changes On Cash-5,363,000USD
    Change In Cash-439,490,000USD
    End Cash Flow913,736,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20272026-07-31 · USDQ1 20272026-04-30 · USDQ4 20262026-01-31 · USDQ3 20262025-10-31 · USDQ2 20262025-07-31 · USDQ1 20262025-04-30 · USDQ4 20252025-01-31 · USDQ3 20252024-10-31 · USD
    Net Income315USD319,822,000USD128,336,999USD75,212,000USD381,402,000USD264,288,000USD299,969,000USD227,813,000USD
    Depreciation313,351,000USD153,810,000USD488,426,478,000USD128,021,000USD105,662,000USD97,860,000USD110,049,000USD101,141,000USD
    Stock Based Compensation53,851,000USD29,858,000USD123,629,052,000USD62,703,000USD18,768,000USD19,180,000USD20,285,000USD17,904,000USD
    Operating Cash Flow792,274,000USD———————
    Capital Expenditures-743,000,000USD-360,744,000USD-343,873,000USD-267,227,000USD-261,351,000USD-264,725,000USD-236,996,000USD-193,464,000USD
    Investing Cash Flow-753,869,000USD———————
    Financing Cash Flow-472,532,000USD———————
    Change In Cash-439,490,000USD-354,998,000USD531,895,000USD-409,691,000USD195,133,000USD-654,051,000USD231,285,000USD-233,244,000USD
    End Cash Flow913,736,000USD———————
    Other Non Cash Items—-1,176,000USD197,697,000USD-3,998,000USD-45,136,000USD18,319,000USD816,000USD-8,653,000USD
    Change To Account Receivables—-16,107,000USD8,323,000USD-14,610,000USD10,391,000USD-22,061,000USD13,190,000USD9,341,000USD
    Change To Inventory—-514,024,000USD752,327,000USD-516,927,000USD165,439,000USD-219,523,000USD376,082,000USD-547,888,000USD
    Change In Working Capital—-209,616,000USD812,817,000USD-475,774,000USD30,241,000USD-244,775,000USD211,061,000USD-273,943,000USD
    Total Cash From Operating Activities—347,699,000USD1,131,479,000USD-196,480,000USD557,595,000USD178,046,000USD631,528,000USD54,159,000USD
    Free Cash Flow—-13,045,000USD787,606,000USD-463,707,000USD296,244,000USD-86,679,000USD394,532,000USD-139,305,000USD
    Total Cashflows From Investing Activities—-360,776,000USD-393,202,000USD-12,417,000USD-263,177,000USD-385,693,000USD-239,313,000USD-190,367,000USD
    Total Cash From Financing Activities—-338,532,000USD-210,232,000USD-198,353,000USD-99,289,000USD-446,729,000USD-160,694,000USD-96,982,000USD
    Dividends Paid—-113,839,000USD-108,321,000USD-109,480,000USD-96,131,000USD-99,921,000USD-88,630,000USD-90,003,000USD
    Sale Purchase Of Stock—-141,208,000USD-43,461,000USD-302,187,000USD-302,702,000USD-303,671,000USD-92,753,000USD-6,701,000USD
    Begin Period Cash Flow—1,353,226,000USD821,331,000USD1,231,022,000USD1,035,889,000USD1,689,940,000USD1,458,655,000USD1,691,899,000USD
    End Period Cash Flow—998,228,000USD1,353,226,000USD821,331,000USD1,231,022,000USD1,035,889,000USD1,689,940,000USD1,458,655,000USD
    Other Cashflows From Investing Activities—-32,000USD-49,329,000USD254,809,999USD-1,826,000USD-120,968,000USD-2,317,000USD3,097,000USD
    Other Cashflows From Financing Activities—-27,911,000USD-3,298,000USD-35,600,000USD-8,816,000USD-31,106,000USD-622,000USD-10,782,000USD
    Unclassified Operating Cash Flow—55,001,000USD-612,062,901,999USD17,356,000USD66,658,000USD23,174,000USD-10,652,000USD-10,103,000USD
    Unclassified Financing Cash Flow—-55,574,000USD-80,661,000USD251,238,000USD303,610,000USD—4,723,000USD—
    Net Borrowings——25,509,000USD-2,324,000USD4,750,000USD-12,092,000USD16,588,000USD10,177,000USD
    Investments————-263,177,000USD-385,693,000USD-239,313,000USD-190,367,000USD
    Unclassified Investing Cash Flow————263,177,000USD385,693,000USD239,313,000USD190,367,000USD
    SourceDisclosurePreliminaryLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-01-31 · USDFY 20252025-01-31 · USDFY 20242024-01-31 · USDFY 20232023-01-31 · USDFY 20222022-01-31 · USDFY 20212021-01-31 · USDFY 20202020-01-31 · USDFY 20192019-01-31 · USD
    Net Income849,239,000USD1,165,308,000USD1,046,519,000USD1,043,138,000USD1,519,871,000USD530,251,000USD297,462,000USD319,864,000USD
    Depreciation488,630,000USD400,409,000USD393,933,000USD365,475,000USD322,551,000USD326,014,000USD270,448,000USD307,327,000USD
    Stock Based Compensation123,667,000,000USD71,001,000USD57,285,000USD50,603,000USD52,800,000USD50,177,000USD43,493,000USD41,941,000USD
    Other Non Cash Items110,446,000USD-4,232,000USD11,696,000USD19,556,000USD30,794,000USD-14,467,000USD-5,483,000USD-62,563,000USD
    Change To Account Receivables-17,957,000USD-11,865,000USD-4,236,000USD-13,558,000USD2,011,000USD2,308,000USD400,000USD16,215,000USD
    Change To Inventory181,316,000USD-501,033,000USD18,823,000USD-533,308,000USD-344,041,000USD248,707,000USD-377,579,000USD-94,131,000USD
    Change In Working Capital70,625,000USD-305,813,000USD14,559,000USD-579,991,000USD-325,595,000USD707,044,000USD-200,148,000USD111,444,000USD
    Total Cash From Operating Activities1,618,756,000USD1,311,835,000USD1,527,335,000USD921,881,000USD1,616,872,000USD1,552,769,000USD404,612,000USD712,755,000USD
    Capital Expenditures-1,137,176,000USD-802,565,000USD-587,426,000USD-364,075,000USD-308,261,000USD-224,027,000USD-217,461,000USD-198,219,000USD
    Free Cash Flow481,580,000USD509,270,000USD939,909,000USD557,806,000USD1,308,611,000USD1,328,742,000USD187,151,000USD514,536,000USD
    Total Cashflows From Investing Activities-1,054,489,000USD-796,558,000USD-614,676,000USD-392,894,000USD-343,979,000USD-224,164,000USD-129,271,000USD-198,219,000USD
    Net Borrowings15,843,000USD23,132,000USD47,719,000USD-605,844,000USD1,481,392,000USD407,283,000USD184,797,000USD-84,041,000USD
    Total Cash From Financing Activities-902,719,000USD-626,131,000USD-1,035,748,000USD-1,247,636,000USD-287,722,000USD260,057,000USD-319,660,000USD-502,094,000USD
    Dividends Paid-413,853,000USD-361,727,000USD-351,201,000USD-163,081,000USD-602,964,000USD-107,404,000USD-98,312,000USD-89,273,000USD
    Sale Purchase Of Stock-347,132,000USD-263,021,000USD-648,554,000USD-458,456,000USD-1,144,633,000USD-76,841,000USD-402,240,000USD-323,352,000USD
    Change In Cash-336,714,000USD-111,280,000USD-123,166,000USD-718,819,000USD985,138,000USD1,588,733,000USD-44,319,000USD12,400,000USD
    Begin Period Cash Flow1,689,940,000USD1,801,220,000USD1,924,386,000USD2,643,205,000USD1,658,067,000USD69,334,000USD113,653,000USD101,253,000USD
    End Period Cash Flow1,353,226,000USD1,689,940,000USD1,801,220,000USD1,924,386,000USD2,643,205,000USD1,658,067,000USD69,334,000USD113,653,000USD
    Other Cashflows From Investing Activities82,687,000USD6,007,000USD-27,250,000USD-28,819,000USD-35,718,000USD-137,000USD89,490,000USD-198,219,000USD
    Other Cashflows From Financing Activities-70,957,000USD-42,515,000USD-98,917,000USD-133,175,000USD1,475,154,000USD1,884,087,000USD-9,470,000USD-5,428,000USD
    Unclassified Operating Cash Flow-123,567,184,000USD-14,838,000USD—23,100,000USD16,451,000USD-46,250,000USD——
    Unclassified Financing Cash Flow-86,620,000USD18,000,000USD15,205,000USD112,920,000USD-1,496,671,000USD-1,847,068,000USD5,565,000USD—
    Investments—-796,558,000USD-614,676,000USD-392,894,000USD-343,979,000USD-224,164,000USD-129,271,000USD-198,219,000USD
    Unclassified Investing Cash Flow—796,558,000USD614,676,000USD392,894,000USD343,979,000USD224,164,000USD127,971,000USD396,438,000USD
    Change To Liabilities———36,672,000USD58,430,000USD257,090,000USD122,714,000USD154,968,000USD
    Cash And Cash Equivalents Changes——————-44,319,000USD12,400,000USD
    Exchange Rate Changes———————-42,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2027Quarterly · 2026-08-01GeographyInternational580,500,000USDDisclosure
    Q2 2027Quarterly · 2026-08-01GeographyUnited States5,006,300,000USDDisclosure
    Q2 2027Quarterly · 2026-08-01ProductApparel1,299,400,000USDDisclosure
    Q2 2027Quarterly · 2026-08-01ProductFootwear2,616,100,000USDDisclosure
    Q2 2027Quarterly · 2026-08-01ProductHardlines1,552,300,000USDDisclosure
    Q2 2027Quarterly · 2026-08-01ProductOther Non Merchandise Category119,000,000USDDisclosure
    Q2 2027Quarterly · 2026-08-01SegmentDICKS3,849,887,000USDDisclosure
    Q2 2027Quarterly · 2026-08-01SegmentFoot Locker1,736,928,000USDDisclosure
    Q1 2027Quarterly · 2026-04-30GeographyInternational534,200,000USD0001089063-26-000027
    Q1 2027Quarterly · 2026-04-30GeographyUnited States4,630,300,000USD0001089063-26-000027
    Q1 2027Quarterly · 2026-04-30ProductApparel1,109,500,000USD0001089063-26-000027
    Q1 2027Quarterly · 2026-04-30ProductFootwear2,605,100,000USD0001089063-26-000027
    Q1 2027Quarterly · 2026-04-30ProductHardlines1,326,600,000USD0001089063-26-000027
    Q1 2027Quarterly · 2026-04-30ProductOther Non Merchandise Category123,300,000USD0001089063-26-000027
    Q1 2027Quarterly · 2026-04-30SegmentDICKS3,377,440,000USD0001089063-26-000027
    Q1 2027Quarterly · 2026-04-30SegmentFoot Locker1,787,064,000USD0001089063-26-000027
    FY 2026Yearly · 2026-01-31ProductApparel4,895,400,000USD0001089063-26-000007
    FY 2026Yearly · 2026-01-31ProductFootwear6,888,000,000USD0001089063-26-000007
    FY 2026Yearly · 2026-01-31ProductHardlines5,048,300,000USD0001089063-26-000007
    FY 2026Yearly · 2026-01-31ProductOther Non Merchandise Category383,400,000USD0001089063-26-000007
    FY 2026Yearly · 2026-01-31SegmentDICKS14,108,943,000USD0001089063-26-000007
    FY 2026Yearly · 2026-01-31SegmentFoot Locker3,106,200,000USD0001089063-26-000007
    Q3 2026Quarterly · 2025-10-31GeographyInternational336,000,000USD0001089063-25-000114
    Q3 2026Quarterly · 2025-10-31GeographyUnited States3,831,800,000USD0001089063-25-000114
    Q3 2026Quarterly · 2025-10-31ProductApparel1,111,000,000USD0001089063-25-000114
    Q3 2026Quarterly · 2025-10-31ProductFootwear1,851,400,000USD0001089063-25-000114
    Q3 2026Quarterly · 2025-10-31ProductHardlines1,104,400,000USD0001089063-25-000114
    Q3 2026Quarterly · 2025-10-31ProductOther Non Merchandise Category101,000,000USD0001089063-25-000114
    Q3 2026Quarterly · 2025-10-31SegmentDICKS3,236,860,000USD0001089063-25-000114
    Q3 2026Quarterly · 2025-10-31SegmentFoot Locker930,913,000USD0001089063-25-000114
    Q1 2026Quarterly · 2025-04-30GeographyInternational0USD0001089063-26-000027
    Q1 2026Quarterly · 2025-04-30GeographyUnited States3,174,700,000USD0001089063-26-000027
    Q1 2026Quarterly · 2025-04-30ProductApparel884,700,000USD0001089063-26-000027
    Q1 2026Quarterly · 2025-04-30ProductFootwear998,300,000USD0001089063-26-000027
    Q1 2026Quarterly · 2025-04-30ProductHardlines1,192,900,000USD0001089063-26-000027
    Q1 2026Quarterly · 2025-04-30ProductOther Non Merchandise Category98,800,000USD0001089063-26-000027
    Q1 2026Quarterly · 2025-04-30SegmentDICKS3,174,677,000USD0001089063-26-000027
    Q1 2026Quarterly · 2025-04-30SegmentFoot Locker0USD0001089063-26-000027
    FY 2025Yearly · 2025-01-31ProductApparel4,425,400,000USD0001089063-26-000007
    FY 2025Yearly · 2025-01-31ProductFootwear3,829,000,000USD0001089063-26-000007
    FY 2025Yearly · 2025-01-31ProductHardlines4,899,300,000USD0001089063-26-000007
    FY 2025Yearly · 2025-01-31ProductOther Non Merchandise Category289,100,000USD0001089063-26-000007
    FY 2025Yearly · 2025-01-31SegmentDICKS13,442,849,000USD0001089063-26-000007
    FY 2025Yearly · 2025-01-31SegmentFoot Locker0USD0001089063-26-000007
    Q3 2025Quarterly · 2024-10-31GeographyInternational0USD0001089063-25-000114
    Q3 2025Quarterly · 2024-10-31GeographyUnited States3,057,200,000USD0001089063-25-000114
    Q3 2025Quarterly · 2024-10-31ProductApparel966,100,000USD0001089063-25-000114
    Q3 2025Quarterly · 2024-10-31ProductFootwear950,900,000USD0001089063-25-000114
    Q3 2025Quarterly · 2024-10-31ProductHardlines1,057,500,000USD0001089063-25-000114
    Q3 2025Quarterly · 2024-10-31ProductOther Non Merchandise Category82,700,000USD0001089063-25-000114
    Q3 2025Quarterly · 2024-10-31SegmentDICKS3,057,181,000USD0001089063-25-000114
    Q3 2025Quarterly · 2024-10-31SegmentFoot Locker0USD0001089063-25-000114
    FY 2024Yearly · 2024-01-31ProductApparel4,329,800,000USD0001089063-26-000007
    FY 2024Yearly · 2024-01-31ProductFootwear3,388,700,000USD0001089063-26-000007
    FY 2024Yearly · 2024-01-31ProductHardlines4,915,500,000USD0001089063-26-000007
    FY 2024Yearly · 2024-01-31ProductOther Non Merchandise Category350,400,000USD0001089063-26-000007
    FY 2024Yearly · 2024-01-31SegmentDICKS12,984,399,000USD0001089063-26-000007
    FY 2024Yearly · 2024-01-31SegmentFoot Locker0USD0001089063-26-000007
    FY 2023Yearly · 2023-01-31ProductApparel4,218,100,000USD0001089063-25-000012
    FY 2023Yearly · 2023-01-31ProductFootwear2,979,100,000USD0001089063-25-000012
    FY 2023Yearly · 2023-01-31ProductHardlines4,952,200,000USD0001089063-25-000012
    FY 2023Yearly · 2023-01-31ProductOther Non Merchandise Category218,800,000USD0001089063-25-000012
    FY 2022Yearly · 2022-01-31ProductApparel4,131,200,000USD0001089063-24-000037
    FY 2022Yearly · 2022-01-31ProductFootwear2,562,800,000USD0001089063-24-000037
    FY 2022Yearly · 2022-01-31ProductHardlines5,407,900,000USD0001089063-24-000037
    FY 2022Yearly · 2022-01-31ProductOther Non Merchandise Category191,500,000USD0001089063-24-000037
    FY 2021Yearly · 2021-01-31ProductApparel3,180,200,000USD0001089063-23-000023
    FY 2021Yearly · 2021-01-31ProductFootwear1,834,300,000USD0001089063-23-000023
    FY 2021Yearly · 2021-01-31ProductHardlines4,428,500,000USD0001089063-23-000023
    FY 2021Yearly · 2021-01-31ProductOther Non Merchandise Category141,000,000USD0001089063-23-000023
    Q4 2020Quarterly · 2020-01-31ProductApparel1,172,074,000USDLegacy provider
    Q4 2020Quarterly · 2020-01-31ProductFootwear481,447,000USDLegacy provider
    Q4 2020Quarterly · 2020-01-31ProductHardlines928,903,000USDLegacy provider
    Q4 2020Quarterly · 2020-01-31ProductOther Non Merchandise Category26,183,000USDLegacy provider
    FY 2020Yearly · 2020-01-31ProductApparel3,109,000,000USD0001089063-22-000031
    FY 2020Yearly · 2020-01-31ProductFootwear1,811,400,000USD0001089063-22-000031
    FY 2020Yearly · 2020-01-31ProductHardlines3,695,200,000USD0001089063-22-000031
    FY 2020Yearly · 2020-01-31ProductOther Non Merchandise Category135,100,000USD0001089063-22-000031
    Q3 2020Quarterly · 2019-10-31ProductApparel684,072,000USD0001089063-19-000083
    Q3 2020Quarterly · 2019-10-31ProductFootwear448,616,000USD0001089063-19-000083
    Q3 2020Quarterly · 2019-10-31ProductHardlines800,489,000USD0001089063-19-000083
    Q3 2020Quarterly · 2019-10-31ProductOther Non Merchandise Category29,027,000USD0001089063-19-000083
    Q2 2020Quarterly · 2019-07-31ProductApparel679,785,000USD0001089063-19-000064
    Q2 2020Quarterly · 2019-07-31ProductFootwear451,880,000USD0001089063-19-000064
    Q2 2020Quarterly · 2019-07-31ProductHardlines1,091,149,000USD0001089063-19-000064
    Q2 2020Quarterly · 2019-07-31ProductOther Non Merchandise Category36,398,000USD0001089063-19-000064
    FY 2019Yearly · 2019-01-31ProductApparel2,962,400,000USD0001089063-21-000036
    FY 2019Yearly · 2019-01-31ProductFootwear1,719,500,000USD0001089063-21-000036
    FY 2019Yearly · 2019-01-31ProductHardlines3,632,100,000USD0001089063-21-000036
    FY 2019Yearly · 2019-01-31ProductOther Non Merchandise Category122,600,000USD0001089063-21-000036
    FY 2013Yearly · 2013-01-31SegmentApparel1,685,000,000USD0001047469-13-003238
    FY 2013Yearly · 2013-01-31SegmentFootwear1,150,000,000USD0001047469-13-003238
    FY 2013Yearly · 2013-01-31SegmentHardlines2,964,000,000USD0001047469-13-003238
    FY 2013Yearly · 2013-01-31SegmentOther Non Merchandise Category37,000,000USD0001047469-13-003238
    FY 2012Yearly · 2012-01-31SegmentApparel1,504,000,000USD0001047469-13-003238
    FY 2012Yearly · 2012-01-31SegmentFootwear982,000,000USD0001047469-13-003238
    FY 2012Yearly · 2012-01-31SegmentHardlines2,695,000,000USD0001047469-13-003238
    FY 2012Yearly · 2012-01-31SegmentOther Non Merchandise Category31,000,000USD0001047469-13-003238
    FY 2011Yearly · 2011-01-31SegmentApparel1,382,000,000USD0001047469-13-003238
    FY 2011Yearly · 2011-01-31SegmentFootwear870,000,000USD0001047469-13-003238

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.