DKS Balance Sheet - Assets & Equity

YoY

FY2027Q1

FY2026Q4

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

Total Assets

17.83B

+70.9%

17.41B

+66.48%

17.43B

+66.74%

10.69B

+7.6%

10.44B

+7.52%

10.46B

+12.32%

10.45B

+12.6%

9.94B

+6.18%

9.71B

+6.56%

9.31B

+3.55%

9.28B

+3.64%

9.36B

+3.22%

9.11B

-1.21%

8.99B

-0.55%

8.96B

+11.97%

9.06B

+8.1%

9.22B

+14.3%

9.04B

+16.62%

8.00B

+5.73%

8.39B

+17.25%

8.07B

7.75B

7.57B

7.15B

Total Current Assets

7.27B

+44.52%

7.11B

+31.14%

7.35B

+32.79%

5.05B

-2.44%

5.03B

-2.54%

5.42B

+10.79%

5.54B

+11.97%

5.18B

+3.16%

5.16B

+4.43%

4.89B

-1.47%

4.94B

-0.85%

5.02B

-1.08%

4.94B

-5.97%

4.96B

-2.81%

4.99B

+23.24%

5.08B

+14.88%

5.26B

+30.07%

5.11B

+35.83%

4.05B

+14.13%

4.42B

+42.86%

4.04B

3.76B

3.54B

3.09B

Cash & Short Term Investments

998.23M

-3.64%

1.35B

-19.92%

821.33M

-43.69%

1.23B

-27.24%

1.04B

-37.18%

1.69B

-6.18%

1.46B

+3.73%

1.69B

-11.04%

1.65B

+0.39%

1.80B

-6.4%

1.41B

-2.21%

1.90B

+0.34%

1.64B

-27.04%

1.92B

-27.19%

1.44B

+4.74%

1.90B

-15.25%

2.25B

+21.12%

2.64B

+59.41%

1.37B

+29.52%

2.24B

+110.79%

1.86B

1.66B

1.06B

Loans & Receivables - Net

525.60M

+101.62%

544.31M

+148.35%

537.43M

+138.15%

253.67M

+41%

260.69M

+61.33%

219.17M

+84.2%

225.67M

+50.54%

179.91M

+17.1%

161.59M

+8.42%

118.98M

+49.72%

149.91M

+64.24%

153.64M

+81.97%

149.04M

+91.34%

79.47M

+13.14%

91.27M

+1.23%

84.43M

-5.59%

77.89M

+11.36%

70.24M

+17.96%

90.16M

+9.07%

89.42M

+9.04%

69.95M

59.55M

82.67M

82.01M

Inventories - Total

5.42B

+51.83%

4.91B

+46.51%

5.64B

+51.39%

3.40B

+7.11%

3.57B

+11.5%

3.35B

+17.59%

3.73B

+13.49%

3.18B

+11.46%

3.20B

+5.5%

2.85B

+0.63%

3.28B

-2.33%

2.85B

-4.83%

3.03B

+7.41%

2.83B

+23.21%

3.36B

+34.96%

3.00B

+48.98%

2.83B

+40.4%

2.30B

+17.61%

2.49B

+7.35%

2.01B

+7.25%

2.01B

1.95B

2.32B

1.88B

Prepaid Expenses

327.22M

+98.44%

299.44M

+88.6%

351.81M

+179.83%

165.44M

+26.57%

164.89M

+9.97%

158.77M

+31.16%

125.72M

+19.78%

130.71M

+13.52%

149.95M

+28.08%

121.05M

-5.73%

104.96M

+9.18%

115.14M

+14.27%

117.07M

+14.1%

128.41M

+34.32%

96.14M

+3.74%

100.76M

+23.24%

102.60M

+2.01%

95.60M

+8.06%

92.67M

+12.13%

81.76M

+9.09%

100.59M

88.47M

82.65M

74.95M

Total Non-Current Assets

10.56B

+95.47%

10.31B

+104.46%

10.08B

+104.96%

5.64B

+18.53%

5.40B

+18.94%

5.04B

+14.01%

4.92B

+13.31%

4.75B

+9.69%

4.54B

+9.09%

4.42B

+9.75%

4.34B

+9.27%

4.33B

+8.69%

4.17B

+5.09%

4.03B

+2.39%

3.97B

+0.43%

3.99B

+0.54%

3.96B

-1.54%

3.94B

-1.46%

3.95B

-1.67%

3.97B

-2.27%

4.03B

3.99B

4.02B

4.06B

Property Plant & Equipment - Net

8.41B

+80.25%

8.11B

+82.71%

8.00B

+84.2%

4.86B

+15.4%

4.67B

+16.25%

4.44B

+13.9%

4.34B

+13.85%

4.21B

+11.04%

4.01B

+12.09%

3.90B

+12.87%

3.81B

+13.21%

3.79B

+11.7%

3.58B

+6.77%

3.45B

+2.58%

3.37B

-0.5%

3.39B

-0.39%

3.35B

-3.38%

3.37B

-2.48%

3.38B

-3.67%

3.41B

-4.35%

3.47B

3.45B

3.51B

3.56B

Other Non-Current Assets

574.35M

+32.42%

566.64M

+89.32%

584.10M

+114.11%

475.86M

+94.37%

433.75M

+90.78%

299.30M

+33.89%

272.81M

+22.34%

244.82M

+5.51%

227.35M

-15.92%

223.54M

-17.65%

222.99M

-17.84%

232.04M

-12.23%

270.42M

-2.67%

271.44M

+14.1%

271.40M

+15.31%

264.37M

+16.45%

277.83M

+26.38%

237.90M

+14.86%

235.36M

+39.21%

227.03M

+42.2%

219.84M

207.12M

169.07M

159.66M

Intangible Assets - Net

1.58B

+418.45%

1.63B

+436.24%

1.50B

+394.85%

304.45M

+0.69%

304.45M

+0.66%

304.45M

+0.64%

302.33M

-0.09%

302.38M

-3.55%

302.45M

-3.68%

302.52M

-1.21%

302.61M

-8.52%

313.50M

-5.41%

314.00M

-5.43%

306.22M

-7.94%

330.80M

-0.68%

331.41M

-0.78%

332.02M

-0.88%

332.62M

-0.98%

333.05M

-1.3%

334.01M

-1.31%

334.98M

335.91M

337.44M

338.44M

Total Liabilities

12.23B

+65.65%

11.87B

+63.51%

11.91B

+61.15%

7.34B

+4.63%

7.38B

+5.19%

7.26B

+8.45%

7.39B

+7.12%

7.01B

+4.44%

7.02B

+9.08%

6.69B

+3.51%

6.90B

+4.84%

6.71B

-2.59%

6.43B

-8.42%

6.47B

-6.81%

6.58B

+20.32%

6.89B

+28.08%

7.03B

+28.48%

6.94B

+28.2%

5.47B

+0.45%

5.38B

+3.04%

5.47B

5.41B

5.44B

5.22B

Total Current Liabilities

4.84B

+55.64%

4.64B

+50.76%

4.68B

+45.35%

2.98B

+2%

3.11B

+2.99%

3.08B

+11.9%

3.22B

+7.64%

2.92B

+5.24%

3.02B

+19.68%

2.75B

+4.2%

2.99B

+8.23%

2.78B

-0.23%

2.52B

-9.91%

2.64B

-2.63%

2.76B

+3.52%

2.78B

+8.36%

2.80B

+8.32%

2.71B

+6.37%

2.67B

+5.14%

2.57B

+12.43%

2.59B

2.55B

2.54B

2.28B

Accounts Payable & Accruals

3.33B

+53.17%

3.10B

+44.22%

3.22B

+36.01%

2.07B

+1.83%

2.17B

+3.77%

2.15B

+16.9%

2.37B

+8.5%

2.03B

+5.87%

2.09B

+22.01%

1.84B

+7.32%

2.18B

+10.47%

1.92B

-3.75%

1.72B

-12.19%

1.72B

-9.83%

1.97B

+2.7%

1.99B

+12.11%

1.95B

+12.39%

1.90B

+7.05%

1.92B

+4.2%

1.78B

+14.22%

1.74B

1.78B

1.84B

1.56B

Income Taxes Payable

83.39M

-0.12%

7.53M

-75.48%

11.04M

-1.8%

34.39M

-41.17%

83.49M

-18.43%

30.72M

-43.64%

11.24M

-73.24%

58.45M

+10.92%

102.36M

+128.14%

54.51M

+84%

42.01M

+28.61%

52.70M

+315.84%

44.87M

-43.93%

29.62M

+120.02%

32.66M

+14.89%

12.67M

-84.85%

80.02M

-43.59%

13.46M

-67.16%

28.43M

+14.61%

83.64M

+49.63%

141.87M

41.00M

24.80M

55.90M

Operating Lease Liabilities - Short-Term

948.02M

+91.08%

1.00B

+99.69%

995.46M

+92.18%

504.98M

+3.16%

496.13M

+2.11%

503.24M

+2.11%

517.97M

+6.79%

489.51M

-1.94%

485.85M

+4.06%

492.86M

-9.86%

485.03M

-0.43%

499.19M

+3.52%

466.91M

-1.98%

546.75M

+13.83%

487.12M

+1.76%

482.19M

+2.89%

476.34M

+1.71%

480.32M

+1.62%

478.67M

+0.82%

468.67M

-1.29%

468.32M

472.67M

474.80M

474.77M

Other Current Liabilities

485.64M

+34.69%

528.82M

+33.86%

452.86M

+40.25%

371.90M

+8.74%

360.57M

+5.87%

395.04M

+8.25%

322.89M

+14.52%

342.02M

+11.99%

340.57M

+14.43%

364.93M

+4.14%

281.94M

+4.94%

305.39M

+3.87%

297.63M

+1.77%

350.43M

+10.39%

268.68M

+12.2%

294.00M

+23.98%

292.46M

+22.49%

317.43M

+21.95%

239.47M

+23.47%

237.14M

+20.89%

238.75M

260.30M

193.96M

196.16M

Total Non-Current Liabilities

7.38B

+72.95%

7.23B

+72.9%

7.23B

+73.35%

4.36B

+6.51%

4.27B

+6.86%

4.18B

+6.04%

4.17B

+6.72%

4.09B

+3.88%

4.00B

+2.23%

3.94B

+3.03%

3.91B

+2.38%

3.94B

-4.2%

3.91B

-7.43%

3.83B

-9.49%

3.82B

+36.32%

4.11B

+46.08%

4.22B

+46.59%

4.23B

+47.65%

2.80B

-3.64%

2.81B

-4.27%

2.88B

2.86B

2.91B

2.94B

Debt - Long-Term

1.91B

+28.38%

1.91B

+28.37%

1.91B

+28.37%

1.49B

+0.07%

1.48B

+0.07%

1.48B

+0.06%

1.48B

+0.06%

1.48B

+0.06%

1.48B

+0.06%

1.48B

-3.72%

1.48B

-9.25%

1.48B

-19.86%

1.48B

-23.88%

1.54B

-20.21%

1.63B

+270.39%

1.85B

+326.89%

1.95B

+357.42%

1.93B

+361.35%

441.19M

+7.28%

433.46M

+7.14%

425.80M

418.49M

411.26M

404.57M

Other Non-Current Liabilities

295.96M

+49.69%

282.17M

+44.08%

280.67M

+40.75%

211.84M

+15.71%

197.71M

+12.84%

195.84M

+14.46%

199.42M

+24.43%

183.07M

+2.56%

175.22M

+3.16%

171.10M

+2%

160.26M

+2.46%

178.49M

+9.48%

169.85M

-5.3%

167.75M

-15.08%

156.41M

-30.01%

163.04M

-20.9%

179.35M

-10.62%

197.53M

+6.59%

223.46M

+21.11%

206.13M

+27.91%

200.66M

185.33M

184.50M

161.15M

Total Shareholders' Equity

5.60B

+83.6%

5.54B

+73.22%

5.52B

+80.21%

3.35B

+14.71%

3.05B

+13.59%

3.20B

+22.2%

3.06B

+28.46%

2.92B

+10.61%

2.69B

+0.49%

2.62B

+3.67%

2.38B

+0.32%

2.64B

+21.66%

2.67B

+21.85%

2.52B

+20.13%

2.38B

-6.07%

2.17B

-27.68%

2.19B

-15.55%

2.10B

-10.17%

2.53B

+19.29%

3.00B

+55.7%

2.60B

2.34B

2.12B

1.93B

Shareholders' Equity

5.60B

+83.6%

5.54B

+73.22%

5.52B

+80.21%

3.35B

+14.71%

3.05B

+13.59%

3.20B

+22.2%

3.06B

+28.46%

2.92B

+10.61%

2.69B

+0.49%

2.62B

+3.67%

2.38B

+0.32%

2.64B

+21.66%

2.67B

+21.85%

2.52B

+20.13%

2.38B

-6.07%

2.17B

-27.68%

2.19B

-15.55%

2.10B

-10.17%

2.53B

+19.29%

3.00B

+55.7%

2.60B

2.34B

2.12B

1.93B

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

5.60B

+83.6%

5.54B

+73.22%

5.52B

+80.21%

3.35B

+14.71%

3.05B

+13.59%

3.20B

+22.2%

3.06B

+28.46%

2.92B

+10.61%

2.69B

+0.49%

2.62B

+3.67%

2.38B

+0.32%

2.64B

+21.66%

2.67B

+21.85%

2.52B

+20.13%

2.38B

-6.07%

2.17B

-27.68%

2.19B

-15.55%

2.10B

-10.17%

2.53B

+19.29%

3.00B

+55.7%

2.60B

2.34B

2.12B

1.93B

Total Liabilities & Equity

17.83B

+70.9%

17.41B

+66.48%

17.43B

+66.74%

10.69B

+7.6%

10.44B

+7.52%

10.46B

+12.32%

10.45B

+12.6%

9.94B

+6.18%

9.71B

+6.56%

9.31B

+3.55%

9.28B

+3.64%

9.36B

+3.22%

9.11B

-1.21%

8.99B

-0.55%

8.96B

+11.97%

9.06B

+8.1%

9.22B

+14.3%

9.04B

+16.62%

8.00B

+5.73%

8.39B

+17.25%

8.07B

7.75B

7.57B

7.15B

Net Debt

907.58M

+102.33%

552.07M

-368.36%

1.08B

+4179.8%

253.69M

-221.87%

448.57M

-370.91%

-205.72M

-35.3%

25.32M

-67.04%

-208.16M

-50.33%

-165.58M

+3.41%

-317.96M

-17.15%

76.81M

-60.83%

-419.11M

+828.12%

-160.12M

-47.27%

-383.78M

-46.13%

196.12M

-121.05%

-45.16M

-97.5%

-303.65M

-78.81%

-712.48M

-42.52%

-931.71M

+43.62%

-1.80B

+174.65%

-1.43B

-1.24B

-648.74M

-656.57M

Working Capital

2.43B

+26.47%

2.46B

+5.29%

2.67B

+15.37%

2.08B

-8.19%

1.92B

-10.34%

2.34B

+9.36%

2.32B

+18.6%

2.26B

+0.59%

2.14B

-11.51%

2.14B

-7.93%

1.96B

-12.13%

2.25B

-2.11%

2.42B

-1.47%

2.32B

-3.02%

2.22B

+61.43%

2.29B

+23.93%

2.45B

+68.79%

2.39B

+97.94%

1.38B

+36.76%

1.85B

+128.63%

1.45B

1.21B

1.01B

809.88M

DKS Financials

DKS Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow