DICK'S Sporting Goods, Inc. Cash and Restricted Cash
DICK'S Sporting Goods, Inc. (DKS) had Cash and Restricted Cash of $913.74 million as of 2026-08-01, per its 10-Q filed 2026-09-03.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-09-03
- 2026-08-01: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $913.74M.
- 2026-05-02: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $998.23M.
- 2026-01-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.35B.
- 2025-11-01: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $821.33M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-08-01 | $913.74M 10-Q · filed 2026-09-03 |
| 2026-05-02 | $998.23M 10-Q · filed 2026-06-04 |
| 2026-01-31 | $1.35B 10-Q · filed 2026-09-03 |
| 2025-11-01 | $821.33M 10-Q · filed 2025-12-05 |
| 2025-08-02 | $1.23B 10-Q · filed 2026-09-03 |
| 2025-05-03 | $1.04B 10-Q · filed 2026-06-04 |
| 2025-02-01 | $1.69B 10-Q · filed 2026-09-03 |
| 2024-11-02 | $1.46B 10-Q · filed 2025-12-05 |
| 2024-08-03 | $1.69B 10-Q · filed 2025-08-28 |
| 2024-05-04 | $1.65B 10-Q · filed 2025-06-09 |
| 2024-02-03 | $1.80B 10-K · filed 2026-03-27 |
| 2023-10-28 | $1.41B 10-Q · filed 2024-11-27 |
| 2023-07-29 | $1.90B 10-Q · filed 2024-09-04 |
| 2023-04-29 | $1.64B 10-Q · filed 2024-05-30 |
| 2023-01-28 | $1.92B 10-K · filed 2026-03-27 |
| 2022-10-29 | $1.44B 10-Q · filed 2023-11-22 |
| 2022-07-30 | $1.90B 10-Q · filed 2023-08-23 |
| 2022-04-30 | $2.25B 10-Q · filed 2023-05-24 |
| 2022-01-29 | $2.64B 10-K · filed 2025-03-27 |
| 2021-10-30 | $1.37B 10-Q · filed 2022-11-23 |
| 2021-07-31 | $2.24B 10-Q · filed 2022-08-24 |
| 2021-05-01 | $1.86B 10-Q · filed 2022-05-25 |
| 2021-01-30 | $1.66B 10-K · filed 2024-03-28 |
| 2020-10-31 | $1.06B 10-Q · filed 2021-11-23 |
| 2020-08-01 | $1.06B 10-Q · filed 2021-08-25 |
| 2020-05-02 | $1.48B 10-Q · filed 2021-05-26 |
| 2020-02-01 | $69.33M 10-K · filed 2023-03-23 |
| 2019-02-02 | $113.65M 10-K · filed 2022-03-23 |
| 2018-02-03 | $101.25M 10-K · filed 2021-03-24 |