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Overview

DICK'S Sporting Goods, Inc. (DKS) Financial Statements FY2021-FY2026Q2

DICK'S Sporting Goods' income statement and balance sheet, FY2021 through FY2026Q2, as a public, auditable plain-text Beancount ledger — reconstructed line by line from the company's own Form 10-K and 10-Q filings and version-controlled… Ledger notes

Financial position

Net worth and the accounts that make it up

Net Worth
Assets plus liabilities over the last 12 months
5,726 MUSD
0 MUSDfrom previous month
Accounts
Current asset and liability account balances

Money movement

Monthly income and spending by account category

August 2026
Money in
August 2026
+5,587 MUSD
Top sources
Average of up to 3 preceding periods
—
View all
Money out
August 2026
-5,272 MUSD
Top spending
Average of up to 3 preceding periods
—
View all

Recent activity

Posting-aware activity from the journal

Transactions
Newest transactions matching the current dashboard filters

Income vs Expenses

Income vs Expenses
Bar chart comparing total income and expenses for each interval in the selected period.
Period data
PeriodIncomeExpensesNet Profit
2022-01-3112,293 MUSD10,773 MUSD1,520 MUSD
2022-02-280 MUSD0 MUSD0 MUSD
2022-03-310 MUSD0 MUSD0 MUSD
2022-04-300 MUSD0 MUSD0 MUSD
2022-05-310 MUSD0 MUSD0 MUSD
2022-06-300 MUSD0 MUSD0 MUSD
2022-07-310 MUSD0 MUSD0 MUSD
2022-08-310 MUSD0 MUSD0 MUSD
2022-09-300 MUSD0 MUSD0 MUSD
2022-10-310 MUSD0 MUSD0 MUSD
2022-11-300 MUSD0 MUSD0 MUSD
2022-12-310 MUSD0 MUSD0 MUSD
2023-01-3112,368 MUSD11,325 MUSD1,043 MUSD
2023-02-280 MUSD0 MUSD0 MUSD
2023-03-310 MUSD0 MUSD0 MUSD
2023-04-300 MUSD0 MUSD0 MUSD
2023-05-310 MUSD0 MUSD0 MUSD
2023-06-300 MUSD0 MUSD0 MUSD
2023-07-310 MUSD0 MUSD0 MUSD
2023-08-310 MUSD0 MUSD0 MUSD
2023-09-300 MUSD0 MUSD0 MUSD
2023-10-310 MUSD0 MUSD0 MUSD
2023-11-300 MUSD0 MUSD0 MUSD
2023-12-310 MUSD0 MUSD0 MUSD
2024-01-310 MUSD0 MUSD0 MUSD
2024-02-2912,984 MUSD11,937 MUSD1,047 MUSD
2024-03-310 MUSD0 MUSD0 MUSD
2024-04-300 MUSD0 MUSD0 MUSD
2024-05-310 MUSD0 MUSD0 MUSD
2024-06-300 MUSD0 MUSD0 MUSD
2024-07-310 MUSD0 MUSD0 MUSD
2024-08-310 MUSD0 MUSD0 MUSD
2024-09-300 MUSD0 MUSD0 MUSD
2024-10-310 MUSD0 MUSD0 MUSD
2024-11-300 MUSD0 MUSD0 MUSD
2024-12-310 MUSD0 MUSD0 MUSD
2025-01-310 MUSD0 MUSD0 MUSD
2025-02-2813,443 MUSD12,278 MUSD1,165 MUSD
2025-03-310 MUSD0 MUSD0 MUSD
2025-04-300 MUSD0 MUSD0 MUSD
2025-05-310 MUSD0 MUSD0 MUSD
2025-06-300 MUSD0 MUSD0 MUSD
2025-07-310 MUSD0 MUSD0 MUSD
2025-08-310 MUSD0 MUSD0 MUSD
2025-09-300 MUSD0 MUSD0 MUSD
2025-10-310 MUSD0 MUSD0 MUSD
2025-11-300 MUSD0 MUSD0 MUSD
2025-12-310 MUSD0 MUSD0 MUSD
2026-01-3117,215 MUSD16,366 MUSD849 MUSD
2026-02-280 MUSD0 MUSD0 MUSD
2026-03-310 MUSD0 MUSD0 MUSD
2026-04-300 MUSD0 MUSD0 MUSD
2026-05-310 MUSD0 MUSD0 MUSD
2026-06-300 MUSD0 MUSD0 MUSD
2026-07-310 MUSD0 MUSD0 MUSD
2026-08-315,587 MUSD5,272 MUSD315 MUSD

Balance Sheet

Assets Distribution
Visual representation of DICK'S Sporting Goods, Inc. (DKS) Financial Statements FY2021-FY2026Q2 assets composition
Breakdown
AccountAmountShare of total
Assets:NonCurrent:PropertyPlantEquipment3,990 MUSD21.87%
Assets:NonCurrent:Other5,335 MUSD29.24%
Assets:NonCurrent:IntangibleAssets763 MUSD4.18%
Assets:NonCurrent:Goodwill837 MUSD4.59%
Assets:Current:Other841 MUSD4.61%
Assets:Current:Inventories5,565 MUSD30.5%
Assets:Current:Cash914 MUSD5.01%
Liabilities Distribution
Visual representation of DICK'S Sporting Goods, Inc. (DKS) Financial Statements FY2021-FY2026Q2 liabilities composition
Breakdown
AccountAmountShare of total
Liabilities:NonCurrent:Other7,590 MUSD60.63%
Liabilities:Current:Other2,683 MUSD21.43%
Liabilities:Current:AccountsPayable2,246 MUSD17.94%

Cash Flow

Cash Flow
Money flow from income sources to expenses and investments

Loading account roles…

README.md

DICK'S Sporting Goods, Inc. (DKS) Financial Statements in Beancount — Open Ledger

DICK'S Sporting Goods' income statement and balance sheet, FY2021 through FY2026Q2, as a public, auditable plain-text Beancount ledger — reconstructed line by line from the company's own Form 10-K and 10-Q filings and version-controlled in git. Part of the Open Ledger project on beancount.io.

Browse it live: beancount.io/ledger/open_ledger/dicks-sporting-goods

Latest analysis: Dick's Sporting Goods FY2026 Q2 Earnings: The First Full Foot Locker Quarter After a $2.5B Deal

Key Figures

PeriodPeriod endRevenueNet income
FY20212022-01-2912,2931,520
FY20222023-01-2812,3681,043
FY20232024-02-0312,9841,047
FY20242025-02-0113,4431,165
FY20252026-01-3117,215849
FY2026Q22026-08-015,587315

Amounts in MUSD (millions of US dollars), exactly as the ledger records them.

What's Inside

PeriodFileSource
FY2021FY2021/FY2021.beansec.gov filing
FY2022FY2022/FY2022.beansec.gov filing
FY2023FY2023/FY2023.beansec.gov filing
FY2024FY2024/FY2024.beansec.gov filing
FY2025FY2025/FY2025.beansec.gov filing
FY2026Q2FY2026/FY2026Q2.beansec.gov filing

Fiscal years end the Saturday closest to January 31 (FY2023 was 53 weeks, ending February 3, 2024); SEC CIK 0001089063. FY2021–FY2025 come from Form 10-K filings and FY2026Q2 from the Form 10-Q and press release (XBRL companyfacts); inventories are carried in Assets:Current:Inventories, residuals in …:Other, and R&D is not separately reported.

Quick Start

bash
uvx --from beancount bean-check main.bean
uvx --from beanquery bean-query main.bean \
  "SELECT year, sum(position) WHERE account ~ '^Income:Revenue' GROUP BY year ORDER BY year"

Zero output from bean-check means the ledger is internally consistent: every
income statement sums to zero and every balance-sheet snapshot reconciles to
the filed totals. The query prints revenue by calendar year; income is a
credit, so it shows as a negative number. Open main.bean in Fava
or import it into beancount.io to explore it visually.

Methodology

  • Balance sheet — pad / balance directives assert each period-end
    figure against the filing named in that period file's source banner.
  • Income statement — one zero-sum transaction per period: Income
    negative (credit), Expenses positive (debit), with the arithmetic check in
    a comment directly above it.
  • Unit — MUSD; 5,587 MUSD means 5,587 million US dollars.
  • Additional accounts — Assets:Current:Inventories, opened beyond the
    standard chart (see each account's open line in main.bean).

Analysis

Corrections

Found a figure that does not match the filing? Email
[email protected] with the period, the account
and the filing page. Corrections are committed with the source cited.

About Open Ledger

Open Ledger is a growing library of public-company financial statements
published as plain-text accounting at
beancount.io/ledger — git-versioned, diffable
across companies, and auditable against primary filings. Read the analysis
behind the numbers on the beancount.io blog.

Disclaimer

This ledger is an independent reconstruction of DICK'S Sporting Goods, Inc.'s publicly filed
financial statements, provided for educational and informational purposes
only. It is not investment, financial, legal, tax, or accounting advice, and
is not an offer or recommendation to buy or sell any security. Beancount.io is
not affiliated with, endorsed by, or sponsored by DICK'S Sporting Goods, Inc.; all trademarks
belong to their respective owners. Figures may contain errors, omissions, or
simplifications and may lag the latest filings — the company's own regulatory
filings are the authoritative source. Provided "as is" without warranty of any
kind; use at your own risk.