FY2025 · ended Jan 31, 2026 · Revenue $17.22B, +28.1% YoY · Filed Mar 27, 2026
DICK'S Sporting Goods, Inc. (DKS) files with the SEC under industry code 5940, Retail-Miscellaneous Shopping Goods Stores. In fiscal 2025, which ended Jan 31, 2026, it reported revenue of $17.2 billion and net income of $849.2 million. Free cash flow was $400.2 million. As of Aug 1, 2026 it held $913.7 million in cash and investments and $6.1 billion in total debt.
Revenue (TTM)
$21.15B
+53.5% vs year-ago TTM
Net income (TTM)
$838.83M
Operating cash flow (TTM)
$1.59B
+12.1% vs year-ago TTM
Free cash flow (TTM)
$239.41M
-48.5% vs year-ago TTM
EPS (TTM)
$9.36
Dividend per share
$4.85
+10.2% vs prior year
Shares outstanding
93.77M
Net cash
$-5.14B
as of Aug 1, 2026
Operating margin
5.5%
FY 2026
Company profile
- Industry
- Retail-Miscellaneous Shopping Goods Stores (SIC 5940)
- Listed as
- DKS (NYSE)
- Fiscal year ends
- January 30
- Incorporated in
- DE
- Headquarters
- Coraopolis, PA
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1089063
- Former names
- DICKS SPORTING GOODS INC (until Aug 5, 2019)
Other Retail-Miscellaneous Shopping Goods Stores companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Jan 31, 2026 |
FY 2024 Feb 1, 2025 |
FY 2023 Feb 3, 2024 |
FY 2022 Jan 28, 2023 |
FY 2021 Jan 29, 2022 |
|---|---|---|---|---|---|
| Revenue | $17.2B | $13.4B | $13.0B | $12.4B | $12.3B |
| Operating income | $1.1B | $1.5B | $1.3B | $1.5B | $2.0B |
| Net income | $849.2M | — | — | — | — |
| Diluted EPS | $9.97 | $14.05 | $12.18 | $10.78 | $13.87 |
| Operating cash flow | $1.5B | $1.3B | $1.5B | $921.9M | $1.6B |
| Free cash flow | $400.2M | $509.3M | $939.9M | $557.8M | $1.3B |
| Total assets | $17.4B | $10.5B | $9.3B | $9.0B | $9.0B |
| Stockholders' equity | $5.5B | $3.2B | $2.6B | $2.5B | $2.1B |
| Cash and investments | $1.4B | $1.7B | $1.8B | $1.9B | $2.6B |
| Total debt | $7.8B | $3.0B | $2.8B | $2.7B | $2.6B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Material agreement
|
Sep 25, 2026 | Sep 22, 2026 |
| 8-K |
Current report
Other events
|
Sep 21, 2026 | Sep 21, 2026 |
| 10-Q | Quarterly report | Sep 3, 2026 | Aug 1, 2026 |
| 8-K |
Current report
Results of operations, Other events
|
Aug 25, 2026 | Aug 24, 2026 |
| 8-K |
Current report
Shareholder vote results
|
Jun 12, 2026 | Jun 10, 2026 |
| 10-Q | Quarterly report | Jun 4, 2026 | May 2, 2026 |
All 1008 DICK'S Sporting Goods, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.