DICK'S Sporting Goods, Inc. (DKS) — financial distillation
Annual history (10-K)
Quarterly history (10-Q)
Two headline lines are shown to start. Click any item in a legend to add or remove it — every figure on the chart is one the table below also carries, for the period it names.
In brief, from the full filed history
- Revenue grew from $4.13B (period ending 2009-01-31) to $17.22B (period ending 2026-01-31) — a 8.8% annual pace across 17 year(s) of filed history.
- Net margin turned from a loss (-1.0%) to a 4.9% margin over that same span.
- Across 51 tracked quarters, the strongest was $5.16B (quarter ending 2026-05-02) and the weakest was $989.8M (quarter ending 2009-10-31).
Annual — most recent 10-K
| Line | Value | Period ends | Form | Filing |
|---|---|---|---|---|
| Revenue | $17.22B | 2026-01-31 | 10-K | 0001089063-26-000007 |
| Gross profit | $5.67B | 2026-01-31 | 10-K | 0001089063-26-000007 |
| Operating income | $1.10B | 2026-01-31 | 10-K | 0001089063-26-000007 |
| Net income | $849.2M | 2026-01-31 | 10-K | 0001089063-26-000007 |
| Diluted EPS | $9.97 | 2026-01-31 | 10-K | 0001089063-26-000007 |
| Total assets | $17.41B | 2026-01-31 | 10-K | 0001089063-26-000007 |
| Cash & equivalents | $1.35B | 2026-01-31 | 10-K | 0001089063-26-000007 |
| Operating cash flow | $1.54B | 2026-01-31 | 10-K | 0001089063-26-000007 |
Quarterly — most recent 10-Q
| Line | Value | Period ends | Form | Filing |
|---|---|---|---|---|
| Revenue | $5.16B | 2026-05-02 | 10-Q | 0001089063-26-000027 |
| Gross profit | $1.68B | 2026-05-02 | 10-Q | 0001089063-26-000027 |
| Operating income | $450.6M | 2026-05-02 | 10-Q | 0001089063-26-000027 |
| Net income | $319.8M | 2026-05-02 | 10-Q | 0001089063-26-000027 |
| Diluted EPS | $3.54 | 2026-05-02 | 10-Q | 0001089063-26-000027 |
| Total assets | $17.83B | 2026-05-02 | 10-Q | 0001089063-26-000027 |
| Cash & equivalents | $998.2M | 2026-05-02 | 10-Q | 0001089063-26-000027 |
| Operating cash flow | $276.5M | 2026-05-02 | 10-Q | 0001089063-26-000027 |
Reading
The figures above are taken directly from filings with the U.S. Securities and Exchange Commission. The reading below was generated by a local language model from only those figures; it introduces no numbers of its own. It is not investment advice.
DICK’S Sporting Goods, Inc. (DKS) operates in the retail sector, specifically catering to sporting goods enthusiasts. The company’s scale is substantial, with a revenue of $17.22 billion as of the fiscal year ending 2026-01-31, marking a significant increase from its initial $4.13 billion in 2009. This growth trajectory, averaging an 8.8% annual pace over 17 years, underscores the company’s expansion and market penetration.
The multi-year revenue trend reveals consistent growth, with notable acceleration in recent periods, culminating in a record $17.22 billion in the latest fiscal year. Concurrently, net income has transitioned from a loss of -$39.9 million in 2009 to $849.2 million in 2026, reflecting improved operational efficiency and profitability, evidenced by a rising net margin from -1.0% to 4.9%.
In examining the quarterly figures, the strongest revenue performance was observed at $5.16 billion in Q1 2026, indicating seasonal strength or potentially successful promotional strategies. Conversely, the weakest quarterly revenue of $989.8 million was reported in Q4 2009, likely influenced by broader economic conditions at the time. Moving forward, investors should monitor DKS’s ability to sustain this growth momentum amidst potential market saturation and competitive pressures, as well as its capacity to manage inventory and maintain profitability in a dynamic retail landscape.
Source: SEC EDGAR company facts for CIK 0001089063 · filings index