Overview
Alpine Design
Dick's Sporting Goods is a leading omni-channel sporting goods retailer offering an extensive assortment of authentic, high-quality sports equipment, apparel, footwear, and accessories. Aside from about 725 DICK'S Sporting Goods stores across the US, its products are also sold through an eCommerce platform that is integrated with its store network. In addition to well-known brand names, Dick's carries exclusive brands such as Walter Hagen, Alpine
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Read More Design, and Top-Flite, to name a few. The company also operates about 105 Golf Galaxy, more than 15 Going Going Gone!, seven Public Lands stores, and three Moosejaw stores.
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Read More Design, and Top-Flite, to name a few. The company also operates about 105 Golf Galaxy, more than 15 Going Going Gone!, seven Public Lands stores, and three Moosejaw stores.
Read Less
#
313
Fortune 1000 Revenue Rank
Lauren R Hobart
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Sporting Goods, Hobby, and Musical Instrument Retailers
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Clothing and Clothing Accessories Retailers
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Sporting Goods, Hobby, Musical Instrument, Book, and Miscellaneous Retailers
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Retail Trade
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Specialty sport supplies, nec
See All Industries Sports apparel
See Fewer Industries
See All Industries Sports apparel
See Fewer Industries
Automobile Dealers
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Automotive Parts, Accessories, and Tire Retailers
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Beer, Wine, and Liquor Retailers
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Book Retailers and News Dealers
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Building Material and Supplies Dealers
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Clothing and Clothing Accessories Retailers
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Department Stores
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Electronics and Appliance Retailers
View more , Florists , Fuel Dealers , Furniture and Home Furnishings Retailers , Gasoline Stations , Grocery and Convenience Retailers , Health and Personal Care Retailers , Jewelry, Luggage, and Leather Goods Retailers , Lawn and Garden Equipment and Supplies Retailers , Office Supplies, Stationery, and Gift Retailers , Other Miscellaneous Retailers , Other Motor Vehicle Dealers , Shoe Retailers , Specialty Food Retailers , Used Merchandise Retailers Warehouse Clubs, Supercenters, and Other General Merchandise Retailers
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View more , Florists , Fuel Dealers , Furniture and Home Furnishings Retailers , Gasoline Stations , Grocery and Convenience Retailers , Health and Personal Care Retailers , Jewelry, Luggage, and Leather Goods Retailers , Lawn and Garden Equipment and Supplies Retailers , Office Supplies, Stationery, and Gift Retailers , Other Miscellaneous Retailers , Other Motor Vehicle Dealers , Shoe Retailers , Specialty Food Retailers , Used Merchandise Retailers Warehouse Clubs, Supercenters, and Other General Merchandise Retailers
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Modelled
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Actual
$13.44 billion
Actual
3.53%
11.35%
$10,458
FEB
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NYSE:DKS
Contacts
Get in Touch with 5 Principals* and 8,158 Contacts
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Lauren R HobartPresident and Chief Executive Officer
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of February 01, 2025 (12 month period) in USD
Annual Revenue 2025
$13.44 billion
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Net Operating Cash | $1,312 | $1,527 | $922 |
| Net Investing Cash | -$797 | -$615 | -$393 |
| Net Financing Cash | -$626 | -$1,036 | -$1,248 |
| Net Change in Cash | -$111 | -$123 | -$719 |
| Cash at Beginning of Period | $1,801 | $1,924 | $2,643 |
| Cash at End of Period | $1,690 | $1,801 | $1,924 |
| Capital Expenditure | -$803 | -$587 | -$364 |
| Assets (mil) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $1,690 | $1,801 | $1,924 |
| Accounts Receivable | $214 | $115 | $71 |
| Inventories | $3,350 | $2,849 | $2,831 |
| Other Current Assets | $164 | $125 | $137 |
| Asset Summary | |||
| Total Current Assets | $5,418 | $4,890 | $4,963 |
| Tangible Fixed Assets | $4,437 | $3,896 | $3,451 |
| Intangible Assets | $59 | $57 | $60 |
| Total Assets | $10,459 | $9,312 | $8,992 |
| Liabilities (mil) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $1,498 | $1,289 | $1,206 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $1,582 | $1,464 | $1,435 |
| Liability Summary | |||
| Total Current Liabilities | $3,080 | $2,752 | $2,641 |
| Long-Term Debt | $1,484 | $1,483 | $1,541 |
| Other Long-Term Liabilities | $42 | $33 | $34 |
| Total Liabilities | $7,260 | $6,694 | $6,468 |
| Stakeholder's Equity (mil) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Equity | |||
| Common Stock | $1 | $1 | $1 |
| Retained Earnings | $6,393 | $5,589 | $4,878 |
| Equity Summary | |||
| Total Equity | $3,198 | $2,617 | $2,525 |
| Shares Outstanding | 80,229,688 | 80,407,767 | 82,167,634 |