$DKS Balance Sheet | Understand Stock

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$DKS

$224.15 -$0.02 (0.01%)

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Balance Sheet

Concept	2026 Q2	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$998.2M -3.64% YoY	$1.353B -19.92% YoY	$821.3M -43.69% YoY	$1.231B -27.24% YoY	$1.036B -37.18% YoY	$1.690B -6.18% YoY	$1.459B 3.73% YoY	$1.692B -11.04% YoY	$1.649B 0.39% YoY	$1.801B -6.4% YoY	$1.406B -2.21% YoY	$1.902B 0.34% YoY	$1.643B -27.04% YoY	$1.924B -27.19% YoY	$1.438B 4.74% YoY	$1.896B -15.25% YoY	$2.251B 21.12% YoY	$2.643B 59.41% YoY	$1.373B 29.52% YoY	$2.237B 110.79% YoY
Cash & Equivalents	$998.2M -3.64% YoY	$1.353B -19.92% YoY	$821.3M -43.69% YoY	$1.231B -27.24% YoY	$1.036B -37.18% YoY	$1.690B -6.18% YoY	$1.459B 3.73% YoY	$1.692B -11.04% YoY	$1.649B 0.39% YoY	$1.801B -6.4% YoY	$1.406B -2.21% YoY	$1.902B 0.34% YoY	$1.643B -27.04% YoY	$1.924B -27.19% YoY	$1.438B 4.74% YoY	$1.896B -15.25% YoY	$2.251B 21.12% YoY	$2.643B 59.41% YoY	$1.373B 29.52% YoY	$2.237B 110.79% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$327.2M 98.44% YoY	$299.4M 88.6% YoY	$351.8M 179.83% YoY	$165.4M 26.57% YoY	$164.9M 9.97% YoY	$158.8M 31.16% YoY	$125.7M 19.78% YoY	$130.7M 13.52% YoY	$149.9M 28.08% YoY	$121.0M -5.73% YoY	$105.0M 9.18% YoY	$115.1M 14.27% YoY	$117.1M 14.1% YoY	$128.4M 34.32% YoY	$96.14M 3.74% YoY	$100.8M 23.24% YoY	$102.6M 1.99% YoY	$95.60M 8.02% YoY	$92.67M 12.19% YoY	$81.76M 9.16% YoY
Inventory	$5.419B 51.83% YoY	$4.908B 46.51% YoY	$5.641B 51.39% YoY	$3.404B 7.11% YoY	$3.569B 11.5% YoY	$3.350B 17.59% YoY	$3.726B 13.49% YoY	$3.178B 11.46% YoY	$3.201B 5.5% YoY	$2.849B 0.63% YoY	$3.283B -2.33% YoY	$2.851B -4.83% YoY	$3.034B 7.41% YoY	$2.831B 23.21% YoY	$3.361B 34.96% YoY	$2.996B 48.98% YoY	$2.825B 40.4% YoY	$2.298B 17.61% YoY	$2.490B 7.35% YoY	$2.011B 7.25% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$466.5M 81.84% YoY	$475.9M 122.1% YoY	$474.8M 117.96% YoY	$223.9M 32.87% YoY	$256.6M 62.53% YoY	$214.3M 86.5% YoY	$217.9M 54.74% YoY	$168.5M 20.49% YoY	$157.9M 18.88% YoY	$114.9M 61.15% YoY	$140.8M 61.47% YoY	$139.8M 68.18% YoY	$132.8M 74.14% YoY	$71.29M 4.43% YoY	$87.19M -2.56% YoY	$83.15M -6.28% YoY	$76.25M 13.64% YoY	$68.26M 28.56% YoY	$89.48M 15.91% YoY	$88.73M 18.62% YoY
Other Receivables	$59.08M 1327.62% YoY	$68.46M 1291.36% YoY	$62.58M 701.67% YoY	$29.79M 161.1% YoY	$4.138M 10.7% YoY	$4.920M 19.77% YoY	$7.806M -14.39% YoY	$11.41M -17.29% YoY	$3.738M -77.0% YoY	$4.108M -49.82% YoY	$9.118M 123.37% YoY	$13.79M 980.27% YoY	$16.25M 891.4% YoY	$8.187M 313.9% YoY	$4.082M 497.66% YoY	$1.277M 82.43% YoY	$1.639M -41.46% YoY	$1.978M -69.09% YoY	$683.0K -87.58% YoY	$700.0K -90.28% YoY
Total Short-Term Assets	$7.270B 44.52% YoY	$7.105B 31.14% YoY	$7.351B 32.79% YoY	$5.054B -2.44% YoY	$5.031B -2.54% YoY	$5.418B 10.79% YoY	$5.536B 11.97% YoY	$5.181B 3.16% YoY	$5.162B 4.43% YoY	$4.890B -1.47% YoY	$4.944B -0.85% YoY	$5.022B -1.08% YoY	$4.943B -5.97% YoY	$4.963B -2.81% YoY	$4.986B 23.24% YoY	$5.077B 14.88% YoY	$5.257B 30.07% YoY	$5.107B 35.83% YoY	$4.046B 14.13% YoY	$4.419B 42.86% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$8.410B 80.25% YoY	$8.107B 291.68% YoY	$7.996B 308.35% YoY	$2.432B 30.59% YoY	$4.666B 166.51% YoY	$2.070B -46.87% YoY	$1.958B 24.74% YoY	$1.862B 22.46% YoY	$1.751B 27.53% YoY	$3.896B 12.87% YoY	$1.570B 16.9% YoY	$1.521B 15.05% YoY	$1.373B 5.18% YoY	$3.451B 161.53% YoY	$1.343B 2.15% YoY	$1.322B -0.11% YoY	$1.305B -1.11% YoY	$1.320B 1.49% YoY	$1.315B -1.65% YoY	$1.323B -1.85% YoY
Goodwill	N/A	$864.0M 251.38% YoY	$699.4M 184.45% YoY	$245.9M 0.0% YoY	$245.9M 0.0% YoY	$245.9M 0.0% YoY	$245.9M 0.0% YoY	$245.9M -1.85% YoY	$245.9M -1.81% YoY	$245.9M 0.0% YoY	$245.9M 0.0% YoY	$250.5M 1.89% YoY	$250.4M 1.85% YoY	$245.9M 0.02% YoY	$245.9M 0.0% YoY	$245.9M 0.0% YoY	$245.9M 0.0% YoY	$245.9M -0.02% YoY	$245.9M 0.0% YoY	$245.9M 0.0% YoY
Intangibles	N/A	$768.6M 1211.61% YoY	$796.7M 1310.81% YoY	$58.60M 3.68% YoY	$58.60M 3.55% YoY	$58.60M 3.41% YoY	$56.47M -0.5% YoY	$56.52M -10.28% YoY	$56.59M -11.02% YoY	$56.66M -6.13% YoY	$56.75M -33.19% YoY	$62.99M -26.37% YoY	$63.60M -26.18% YoY	$60.36M -30.43% YoY	$84.95M -2.58% YoY	$85.55M -2.95% YoY	$86.16M -3.32% YoY	$86.77M -3.65% YoY	$87.20M -4.79% YoY	$88.16M -4.78% YoY
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$574.4M 32.42% YoY	$566.6M 129.77% YoY	$584.1M 153.1% YoY	$472.5M 121.93% YoY	$433.7M 115.14% YoY	$246.6M 10.32% YoY	$230.8M 20.09% YoY	$212.9M 2.47% YoY	$201.6M -15.69% YoY	$223.5M -17.65% YoY	$192.2M -9.55% YoY	$207.8M -0.35% YoY	$239.1M 12.93% YoY	$271.4M 33.8% YoY	$212.5M 10.37% YoY	$208.5M 8.39% YoY	$211.8M 22.86% YoY	$202.9M 30.34% YoY	$192.5M 36.19% YoY	$192.4M 39.27% YoY
Total Long-Term Assets	$10.56B 95.47% YoY	$10.31B 104.46% YoY	$10.08B 104.96% YoY	$5.637B 18.53% YoY	$5.404B 18.94% YoY	$5.041B 14.01% YoY	$4.916B 13.31% YoY	$4.755B 9.69% YoY	$4.543B 9.09% YoY	$4.422B 9.75% YoY	$4.338B 9.27% YoY	$4.335B 8.69% YoY	$4.165B 5.09% YoY	$4.029B 2.39% YoY	$3.970B 0.43% YoY	$3.989B 0.54% YoY	$3.963B -1.54% YoY	$3.935B -1.46% YoY	$3.953B -1.67% YoY	$3.967B -2.27% YoY
TOTAL ASSETS
Total Short-Term Assets	$7.270B 44.52% YoY	$7.105B 31.14% YoY	$7.351B 32.79% YoY	$5.054B -2.44% YoY	$5.031B -2.54% YoY	$5.418B 10.79% YoY	$5.536B 11.97% YoY	$5.181B 3.16% YoY	$5.162B 4.43% YoY	$4.890B -1.47% YoY	$4.944B -0.85% YoY	$5.022B -1.08% YoY	$4.943B -5.97% YoY	$4.963B -2.81% YoY	$4.986B 23.24% YoY	$5.077B 14.88% YoY	$5.257B 30.07% YoY	$5.107B 35.83% YoY	$4.046B 14.13% YoY	$4.419B 42.86% YoY
Total Long-Term Assets	$10.56B	$10.31B	$10.08B	$5.637B	$5.404B	$5.041B	$4.916B	$4.755B	$4.543B	$4.422B	$4.338B	$4.335B	$4.165B	$4.029B	$3.970B	$3.989B	$3.963B	$3.935B	$3.953B	$3.967B
Total Assets	$17.83B 70.9% YoY	$17.41B 66.48% YoY	$17.43B 66.74% YoY	$10.69B 7.6% YoY	$10.43B 7.52% YoY	$10.46B 12.32% YoY	$10.45B 12.6% YoY	$9.936B 6.18% YoY	$9.705B 6.56% YoY	$9.312B 3.55% YoY	$9.282B 3.64% YoY	$9.357B 3.22% YoY	$9.108B -1.21% YoY	$8.992B -0.55% YoY	$8.957B 11.97% YoY	$9.065B 8.1% YoY	$9.220B 14.3% YoY	$9.042B 16.62% YoY	$7.999B 5.73% YoY	$8.386B 17.25% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$2.181B 41.37% YoY	$1.987B 32.67% YoY	$2.135B 25.57% YoY	$1.402B -1.74% YoY	$1.543B 4.49% YoY	$1.498B 16.22% YoY	$1.700B 4.27% YoY	$1.427B 8.03% YoY	$1.476B 21.02% YoY	$1.289B 6.85% YoY	$1.630B 10.65% YoY	$1.321B -11.32% YoY	$1.220B -18.23% YoY	$1.206B -5.87% YoY	$1.473B 5.27% YoY	$1.489B 22.73% YoY	$1.492B 20.37% YoY	$1.281B 1.85% YoY	$1.400B 0.34% YoY	$1.213B 10.89% YoY
Accrued Expenses	$2.094B 86.04% YoY	$2.120B 224.53% YoY	$2.078B 212.21% YoY	$666.5M 10.27% YoY	$1.126B 82.45% YoY	$653.3M -37.43% YoY	$665.7M 21.03% YoY	$604.4M 1.11% YoY	$616.9M 24.45% YoY	$1.044B -1.05% YoY	$550.0M 9.95% YoY	$597.7M 18.66% YoY	$495.7M 7.28% YoY	$1.055B 70.17% YoY	$500.2M -4.17% YoY	$503.8M -10.74% YoY	$462.1M -7.41% YoY	$620.1M 19.69% YoY	$522.0M 16.18% YoY	$564.4M 22.09% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$4.844B 55.64% YoY	$4.644B 50.76% YoY	$4.677B 45.35% YoY	$2.980B 2.0% YoY	$3.112B 2.99% YoY	$3.080B 11.9% YoY	$3.218B 7.64% YoY	$2.921B 5.24% YoY	$3.022B 19.68% YoY	$2.752B 4.2% YoY	$2.989B 8.23% YoY	$2.776B -0.23% YoY	$2.525B -9.91% YoY	$2.641B -2.63% YoY	$2.762B 3.52% YoY	$2.782B 8.36% YoY	$2.803B 8.32% YoY	$2.713B 6.37% YoY	$2.668B 5.14% YoY	$2.567B 12.43% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$1.906B 28.38% YoY	$1.905B 28.37% YoY	$1.905B 28.37% YoY	$1.485B 0.07% YoY	$1.484B 0.07% YoY	$1.484B 0.06% YoY	$1.484B 0.06% YoY	$1.484B 0.06% YoY	$1.483B 0.06% YoY	$1.483B -3.72% YoY	$1.483B -9.25% YoY	$1.483B -19.86% YoY	$1.483B -23.88% YoY	$1.541B -20.21% YoY	$1.634B 270.39% YoY	$1.850B 326.89% YoY	$1.948B 357.42% YoY	$1.931B 361.35% YoY	$441.2M 7.27% YoY	$433.5M 7.13% YoY
Other Long-Term Liabilities	$5.232B 87.83% YoY	$5.119B 2513.61% YoY	$5.079B 2447.18% YoY	$211.8M 15.71% YoY	$2.785B 1489.65% YoY	$195.8M -92.04% YoY	$199.4M 24.43% YoY	$183.1M 2.56% YoY	$175.2M 3.16% YoY	$2.459B 7.58% YoY	$160.3M 2.46% YoY	$178.5M 9.48% YoY	$169.9M -5.3% YoY	$2.286B 1057.03% YoY	$156.4M -30.01% YoY	$163.0M -20.9% YoY	$179.4M -10.62% YoY	$197.5M 6.59% YoY	$223.5M 21.11% YoY	$206.1M 27.91% YoY
Total Long-Term Liabilities	$7.137B 67.16% YoY	$7.024B 68.02% YoY	$6.984B 67.47% YoY	$4.356B 6.51% YoY	$4.270B 6.86% YoY	$4.180B 6.04% YoY	$4.171B 6.72% YoY	$4.090B 3.88% YoY	$3.996B 2.23% YoY	$3.942B 3.03% YoY	$3.908B 2.38% YoY	$3.937B -4.2% YoY	$3.908B -7.43% YoY	$3.826B -9.49% YoY	$3.817B 36.32% YoY	$4.110B 46.08% YoY	$4.222B 46.59% YoY	$4.227B 47.65% YoY	$2.800B -3.64% YoY	$2.813B -4.27% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$4.844B 55.64% YoY	$4.644B 50.76% YoY	$4.677B 45.35% YoY	$2.980B 2.0% YoY	$3.112B 2.99% YoY	$3.080B 11.9% YoY	$3.218B 7.64% YoY	$2.921B 5.24% YoY	$3.022B 19.68% YoY	$2.752B 4.2% YoY	$2.989B 8.23% YoY	$2.776B -0.23% YoY	$2.525B -9.91% YoY	$2.641B -2.63% YoY	$2.762B 3.52% YoY	$2.782B 8.36% YoY	$2.803B 8.32% YoY	$2.713B 6.37% YoY	$2.668B 5.14% YoY	$2.567B 12.43% YoY
Total Long-Term Liabilities	$7.137B 67.16% YoY	$7.024B 68.02% YoY	$6.984B 67.47% YoY	$4.356B 6.51% YoY	$4.270B 6.86% YoY	$4.180B 6.04% YoY	$4.171B 6.72% YoY	$4.090B 3.88% YoY	$3.996B 2.23% YoY	$3.942B 3.03% YoY	$3.908B 2.38% YoY	$3.937B -4.2% YoY	$3.908B -7.43% YoY	$3.826B -9.49% YoY	$3.817B 36.32% YoY	$4.110B 46.08% YoY	$4.222B 46.59% YoY	$4.227B 47.65% YoY	$2.800B -3.64% YoY	$2.813B -4.27% YoY
Total Liabilities	$12.23B 65.65% YoY	$11.87B 63.51% YoY	$11.91B 61.15% YoY	$7.336B 4.63% YoY	$7.382B 5.19% YoY	$7.260B 8.45% YoY	$7.388B 7.12% YoY	$7.011B 4.44% YoY	$7.018B 9.08% YoY	$6.694B 3.51% YoY	$6.898B 4.84% YoY	$6.713B -2.59% YoY	$6.434B -8.42% YoY	$6.468B -6.81% YoY	$6.579B 20.32% YoY	$6.892B 28.08% YoY	$7.025B 28.48% YoY	$6.940B 28.2% YoY	$5.468B 0.45% YoY	$5.381B 3.04% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	$6.828B 6.81% YoY	$6.809B 10.12% YoY	$6.843B 13.2% YoY	$6.559B 13.62% YoY	$6.393B 14.38% YoY	$6.183B 15.05% YoY	$6.046B 15.03% YoY	$5.773B 13.27% YoY	$5.589B 14.56% YoY	$5.375B 14.78% YoY	$5.256B 16.96% YoY	$5.097B 20.99% YoY	$4.878B 23.3% YoY	$4.683B 28.38% YoY	$4.494B 16.5% YoY	$4.212B 24.11% YoY	$3.957B 29.1% YoY	$3.648B 26.95% YoY	$3.857B 41.58% YoY
Common Stock	N/A	$3.725B 149.1% YoY	$3.704B 151.84% YoY	$1.502B 2.64% YoY	$1.483B 2.44% YoY	$1.495B 3.21% YoY	$1.471B 2.81% YoY	$1.463B 3.09% YoY	$1.448B 3.01% YoY	$1.449B 2.26% YoY	$1.431B 2.22% YoY	$1.420B 2.5% YoY	$1.406B 2.74% YoY	$1.417B -4.83% YoY	$1.400B -5.21% YoY	$1.385B -5.67% YoY	$1.368B -5.57% YoY	$1.489B 3.22% YoY	$1.477B 4.29% YoY	$1.468B 6.9% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$5.604B 83.6% YoY	$5.540B 73.22% YoY	$5.520B 80.21% YoY	$3.355B 14.71% YoY	$3.052B 13.59% YoY	$3.198B 22.2% YoY	$3.063B 28.46% YoY	$2.925B 10.61% YoY	$2.687B 0.49% YoY	$2.617B 3.67% YoY	$2.385B 0.32% YoY	$2.644B 21.66% YoY	$2.674B 21.85% YoY	$2.525B 20.13% YoY	$2.377B -6.07% YoY	$2.174B -27.68% YoY	$2.195B -15.55% YoY	$2.102B -10.17% YoY	$2.531B 19.29% YoY	$3.005B 55.7% YoY
Total Liabilities & Shareholders Equity	$17.83B 70.9% YoY	$17.41B 66.48% YoY	$17.43B 66.74% YoY	$10.69B 7.6% YoY	$10.43B 7.52% YoY	$10.46B 12.32% YoY	$10.45B 12.6% YoY	$9.936B 6.18% YoY	$9.705B 6.56% YoY	$9.312B 3.55% YoY	$9.282B 3.64% YoY	$9.357B 3.22% YoY	$9.108B -1.21% YoY	$8.992B -0.55% YoY	$8.957B 11.97% YoY	$9.065B 8.1% YoY	$9.220B 14.3% YoY	$9.042B 16.62% YoY	$7.999B 5.73% YoY	$8.386B 17.25% YoY