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Dick's Sporting Goods, Inc. (DKS): Cash & Equivalents

Annual figures by period end, from SEC filings.

$1.35B
As of 2026-01-31
$913.74M
As of 2026-08-01
-11.1%
3-year compound annual growth
-4.0%
5-year compound annual growth
+27.5%
10-year compound annual growth
$2.64B2009-01-31: $74.84M2010-01-30: $225.61M2011-01-29: $546.05M2012-01-28: $734.40M2013-02-02: $345.21M2014-02-01: $181.73M2015-01-31: $221.68M2016-01-30: $118.94M2017-01-28: $164.78M2018-02-03: $101.25M2019-02-02: $113.65M2020-02-01: $69.33M2021-01-30: $1.66B2022-01-29: $2.64B2023-01-28: $1.92B2024-02-03: $1.80B2025-02-01: $1.69B2026-01-31: $1.35B$1.35B
2009-01-31 Cash & Equivalents (USD) 2026-01-31
Period endedCash & EquivalentsChange YoYSource filing
2026-01-31$1.35B-19.9%2026-03-27, Balance as of period end
2025-02-01$1.69B-6.2%2026-03-27, Balance as of period end
2024-02-03$1.80B-6.4%2025-03-27, Balance as of period end
2023-01-28$1.92B-27.2%2024-03-28, Balance as of period end
2022-01-29$2.64B+59.4%2023-03-23, Balance as of period end
2021-01-30$1.66Bn/m2022-03-23, Balance as of period end
2020-02-01$69.33M-39.0%2021-03-24, Balance as of period end
2019-02-02$113.65M+12.2%2020-03-20, Balance as of period end
2018-02-03$101.25M-38.6%2020-03-20, Balance as of period end
2017-01-28$164.78M+38.5%2019-03-29, Balance as of period end
2016-01-30$118.94M-46.3%2018-03-30, Balance as of period end
2015-01-31$221.68M+22.0%2017-03-24, Balance as of period end
2014-02-01$181.73M-47.4%2016-03-25, Balance as of period end
2013-02-02$345.21M-53.0%2015-03-27, Balance as of period end
2012-01-28$734.40M+34.5%2014-03-28, Balance as of period end
2011-01-29$546.05M+142.0%2013-03-22, Balance as of period end
2010-01-30$225.61M+201.5%2012-03-16, Balance as of period end
2009-01-31$74.84Mn/a2011-03-18, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Retail-Miscellaneous Shopping Goods Stores), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
Dick's Sporting Goods, Inc. (DKS)2026-01-31$1.35B-19.9%
Academy Sports & Outdoors, Inc. (ASO)2026-01-31$330.32M+14.3%
Barnes & Noble Education, Inc. (BNED)2026-05-02$8.42M-7.1%
Sportsman's Warehouse Holdings, Inc. (SPWH)2026-01-31$1.66M-41.4%
GrabAGun Digital Holdings Inc. (PEW)2025-12-31$110.39Mn/m

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