DICK'S Sporting Goods, Inc. Increase (Decrease) in Accrued Liabilities
DICK'S Sporting Goods, Inc. (DKS) reported Increase (Decrease) in Accrued Liabilities of $9.23 million for the 6-month period ending 2026-08-01, per its 10-Q filed 2026-09-03.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccruedLiabilities · last filed 2026-09-03
- DICK'S Sporting Goods, Inc. increase (decrease) in accrued liabilities for the quarter ending 2026-08-01 was $2.73M, a 91.09% decline year-over-year.
- DICK'S Sporting Goods, Inc. increase (decrease) in accrued liabilities for the quarter ending 2026-05-02 was $6.50M.
- DICK'S Sporting Goods, Inc. increase (decrease) in accrued liabilities for the quarter ending 2026-01-31 was $2.89M.
- DICK'S Sporting Goods, Inc. increase (decrease) in accrued liabilities for the quarter ending 2025-11-01 was -$70.16M, a 224.01% decline year-over-year.
- DICK'S Sporting Goods, Inc. increase (decrease) in accrued liabilities for fiscal 2026 was -$90.02M, a 252.73% decline from fiscal 2025.
- DICK'S Sporting Goods, Inc. increase (decrease) in accrued liabilities for fiscal 2025 was $58.94M.
- DICK'S Sporting Goods, Inc. increase (decrease) in accrued liabilities for fiscal 2024 was -$2.46M.
- DICK'S Sporting Goods, Inc. increase (decrease) in accrued liabilities for fiscal 2023 was -$74.20M, a 221.04% decline from fiscal 2022.
| Period end | Increase (Decrease) in Accrued Liabilities 3 month | Increase (Decrease) in Accrued Liabilities 6 month | Increase (Decrease) in Accrued Liabilities 9 month | Increase (Decrease) in Accrued Liabilities 12 month |
|---|---|---|---|---|
| 2026-08-01 | $2.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-03 | $9.23M 10-Q · filed 2026-09-03 | $12.12M derived: sum of 3 quarters · filed 2026-09-03 | -$58.04M derived: sum of 4 quarters · filed 2026-09-03 |
| 2026-05-02 | $6.50M 10-Q · filed 2026-06-04 | $9.39M derived: sum of 2 quarters · filed 2026-06-04 | -$60.77M derived: sum of 3 quarters · filed 2026-06-04 | -$30.17M derived: sum of 4 quarters · filed 2026-09-03 |
| 2026-01-31 | $2.89M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27 | -$67.27M derived: sum of 2 quarters · filed 2026-03-27 | -$36.67M derived: sum of 3 quarters · filed 2026-09-03 | -$90.02M 10-K · filed 2026-03-27 |
| 2025-11-01 | -$70.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-05 | -$39.56M derived: sum of 2 quarters · filed 2026-09-03 | -$92.91M 10-Q · filed 2025-12-05 | -$95.99M derived: sum of 4 quarters · filed 2026-09-03 |
| 2025-08-02 | $30.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-03 | -$22.75M 10-Q · filed 2026-09-03 | -$25.83M derived: sum of 3 quarters · filed 2026-09-03 | $30.74M derived: sum of 4 quarters · filed 2026-09-03 |
| 2025-05-03 | -$53.35M 10-Q · filed 2026-06-04 | -$56.43M derived: sum of 2 quarters · filed 2026-06-04 | $143.00K derived: sum of 3 quarters · filed 2026-06-04 | -$1.97M derived: sum of 4 quarters · filed 2026-06-04 |
| 2025-02-01 | -$3.08M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27 | $53.49M derived: sum of 2 quarters · filed 2026-03-27 | $51.38M derived: sum of 3 quarters · filed 2026-03-27 | $58.94M 10-K · filed 2026-03-27 |
| 2024-11-02 | $56.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-05 | $54.46M derived: sum of 2 quarters · filed 2025-12-05 | $62.02M 10-Q · filed 2025-12-05 | $81.03M derived: sum of 4 quarters · filed 2026-03-27 |
| 2024-08-03 | -$2.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-28 | $5.45M 10-Q · filed 2025-08-28 | $24.46M derived: sum of 3 quarters · filed 2026-03-27 | -$11.02M derived: sum of 4 quarters · filed 2026-03-27 |
| 2024-05-04 | $7.56M 10-Q · filed 2025-06-09 | $26.57M derived: sum of 2 quarters · filed 2026-03-27 | -$8.90M derived: sum of 3 quarters · filed 2026-03-27 | $75.46M derived: sum of 4 quarters · filed 2026-03-27 |
| 2024-02-03 | $19.01M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27 | -$16.47M derived: sum of 2 quarters · filed 2026-03-27 | $67.90M derived: sum of 3 quarters · filed 2026-03-27 | -$2.46M 10-K · filed 2026-03-27 |
| 2023-10-28 | -$35.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-27 | $48.89M derived: sum of 2 quarters · filed 2024-11-27 | -$21.47M 10-Q · filed 2024-11-27 | -$1.50M derived: sum of 4 quarters · filed 2025-03-27 |
| 2023-07-29 | $84.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-09-04 | $14.00M 10-Q · filed 2024-09-04 | $33.98M derived: sum of 3 quarters · filed 2025-03-27 | $29.93M derived: sum of 4 quarters · filed 2025-03-27 |
| 2023-04-29 | -$70.36M 10-Q · filed 2024-05-30 | -$50.39M derived: sum of 2 quarters · filed 2025-03-27 | -$54.44M derived: sum of 3 quarters · filed 2025-03-27 | -$12.38M derived: sum of 4 quarters · filed 2025-03-27 |
| 2023-01-28 | $19.97M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-27 | $15.92M derived: sum of 2 quarters · filed 2025-03-27 | $57.98M derived: sum of 3 quarters · filed 2025-03-27 | -$74.20M 10-K · filed 2025-03-27 |
| 2022-10-29 | -$4.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-22 | $38.01M derived: sum of 2 quarters · filed 2023-11-22 | -$94.18M 10-Q · filed 2023-11-22 | -$18.95M derived: sum of 4 quarters · filed 2024-03-28 |
| 2022-07-30 | $42.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-23 | -$90.13M 10-Q · filed 2023-08-23 | -$14.90M derived: sum of 3 quarters · filed 2024-03-28 | -$64.67M derived: sum of 4 quarters · filed 2024-03-28 |
| 2022-04-30 | -$132.19M 10-Q · filed 2023-05-24 | -$56.96M derived: sum of 2 quarters · filed 2024-03-28 | -$106.73M derived: sum of 3 quarters · filed 2024-03-28 | -$26.57M derived: sum of 4 quarters · filed 2024-03-28 |
| 2022-01-29 | $75.22M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-28 | $25.45M derived: sum of 2 quarters · filed 2024-03-28 | $105.62M derived: sum of 3 quarters · filed 2024-03-28 | $61.31M 10-K · filed 2024-03-28 |
| 2021-10-30 | -$49.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-23 | $30.39M derived: sum of 2 quarters · filed 2022-11-23 | -$13.92M 10-Q · filed 2022-11-23 | $64.47M derived: sum of 4 quarters · filed 2023-03-23 |
| 2021-07-31 | $80.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-24 | $35.85M 10-Q · filed 2022-08-24 | $114.24M derived: sum of 3 quarters · filed 2023-03-23 | $95.78M derived: sum of 4 quarters · filed 2023-03-23 |
| 2021-05-01 | -$44.31M 10-Q · filed 2022-05-25 | $34.08M derived: sum of 2 quarters · filed 2023-03-23 | $15.61M derived: sum of 3 quarters · filed 2023-03-23 | $154.16M derived: sum of 4 quarters · filed 2023-03-23 |
| 2021-01-30 | $78.39M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-23 | $59.92M derived: sum of 2 quarters · filed 2023-03-23 | $198.47M derived: sum of 3 quarters · filed 2023-03-23 | $108.42M 10-K · filed 2023-03-23 |
| 2020-10-31 | -$18.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-23 | $120.08M derived: sum of 2 quarters · filed 2021-11-23 | $30.04M 10-Q · filed 2021-11-23 | $56.44M derived: sum of 4 quarters · filed 2022-03-23 |
| 2020-08-01 | $138.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-25 | $48.50M 10-Q · filed 2021-08-25 | $74.90M derived: sum of 3 quarters · filed 2022-03-23 | $68.41M derived: sum of 4 quarters · filed 2022-03-23 |
| 2020-05-02 | -$90.05M 10-Q · filed 2021-05-26 | -$63.65M derived: sum of 2 quarters · filed 2022-03-23 | -$70.13M derived: sum of 3 quarters · filed 2022-03-23 | -$9.12M derived: sum of 4 quarters · filed 2022-03-23 |
| 2020-02-01 | $26.40M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-23 | $19.92M derived: sum of 2 quarters · filed 2022-03-23 | $80.93M derived: sum of 3 quarters · filed 2022-03-23 | $37.83M 10-K · filed 2022-03-23 |
| 2019-11-02 | -$6.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-25 | $54.52M derived: sum of 2 quarters · filed 2020-11-25 | $11.42M 10-Q · filed 2020-11-25 | $21.64M derived: sum of 4 quarters · filed 2021-03-24 |
| 2019-08-03 | $61.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-26 | $17.91M 10-Q · filed 2020-08-26 | $28.13M derived: sum of 3 quarters · filed 2021-03-24 | $29.73M derived: sum of 4 quarters · filed 2021-03-24 |
| 2019-05-04 | -$43.10M 10-Q · filed 2020-06-03 | -$32.88M derived: sum of 2 quarters · filed 2021-03-24 | -$31.28M derived: sum of 3 quarters · filed 2021-03-24 | $17.59M derived: sum of 4 quarters · filed 2021-03-24 |
| 2019-02-02 | $10.22M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-24 | $11.82M derived: sum of 2 quarters · filed 2021-03-24 | $60.69M derived: sum of 3 quarters · filed 2021-03-24 | $21.37M 10-K · filed 2021-03-24 |
| 2018-11-03 | $1.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-26 | $50.47M derived: sum of 2 quarters · filed 2019-11-26 | $11.15M 10-Q · filed 2019-11-26 | $1.34M derived: sum of 4 quarters · filed 2020-03-20 |
| 2018-08-04 | $48.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-29 | $9.56M 10-Q · filed 2019-08-29 | -$251.00K derived: sum of 3 quarters · filed 2020-03-20 | $25.94M derived: sum of 4 quarters · filed 2020-03-20 |
| 2018-05-05 | -$39.32M 10-Q · filed 2019-05-30 | -$49.13M derived: sum of 2 quarters · filed 2020-03-20 | -$22.94M derived: sum of 3 quarters · filed 2020-03-20 | -$4.19M derived: sum of 4 quarters · filed 2020-03-20 |
| 2018-02-03 | -$9.81M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-20 | $16.38M derived: sum of 2 quarters · filed 2020-03-20 | $35.13M derived: sum of 3 quarters · filed 2020-03-20 | $13.60M 10-K · filed 2020-03-20 |
| 2017-10-28 | $26.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-29 | $44.94M derived: sum of 2 quarters · filed 2018-11-29 | $23.40M 10-Q · filed 2018-11-29 | $19.89M derived: sum of 4 quarters · filed 2019-03-29 |
| 2017-07-29 | $18.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-30 | -$2.79M 10-Q · filed 2018-08-30 | -$6.30M derived: sum of 3 quarters · filed 2019-03-29 | $28.42M derived: sum of 4 quarters · filed 2019-03-29 |
| 2017-04-29 | -$21.53M 10-Q · filed 2018-05-31 | -$25.05M derived: sum of 2 quarters · filed 2019-03-29 | $9.68M derived: sum of 3 quarters · filed 2019-03-29 | $32.10M derived: sum of 4 quarters · filed 2019-03-29 |
| 2017-01-28 | -$3.52M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-29 | $31.21M derived: sum of 2 quarters · filed 2019-03-29 | $53.63M derived: sum of 3 quarters · filed 2019-03-29 | $64.47M 10-K · filed 2019-03-29 |
| 2016-10-29 | $34.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-22 | $57.15M derived: sum of 2 quarters · filed 2017-11-22 | $67.99M 10-Q · filed 2017-11-22 | $34.36M derived: sum of 4 quarters · filed 2018-03-30 |
| 2016-07-30 | $22.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-24 | $33.26M 10-Q · filed 2017-08-24 | -$366.00K derived: sum of 3 quarters · filed 2018-03-30 | $28.81M derived: sum of 4 quarters · filed 2018-03-30 |
| 2016-04-30 | $10.84M 10-Q · filed 2017-05-25 | -$22.79M derived: sum of 2 quarters · filed 2018-03-30 | $6.39M derived: sum of 3 quarters · filed 2018-03-30 | $25.39M derived: sum of 4 quarters · filed 2018-03-30 |
| 2016-01-30 | -$33.63M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-30 | -$4.45M derived: sum of 2 quarters · filed 2018-03-30 | $14.55M derived: sum of 3 quarters · filed 2018-03-30 | $5.19M 10-K · filed 2018-03-30 |
| 2015-10-31 | $29.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-21 | $48.18M derived: sum of 2 quarters · filed 2016-11-21 | $38.82M 10-Q · filed 2016-11-21 | $29.44M derived: sum of 4 quarters · filed 2017-03-24 |
| 2015-08-01 | $19.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-25 | $9.64M 10-Q · filed 2016-08-25 | $264.00K derived: sum of 3 quarters · filed 2017-03-24 | $18.10M derived: sum of 4 quarters · filed 2017-03-24 |
| 2015-05-02 | -$9.37M 10-Q · filed 2016-05-25 | -$18.74M derived: sum of 2 quarters · filed 2017-03-24 | -$904.00K derived: sum of 3 quarters · filed 2017-03-24 | $9.52M derived: sum of 4 quarters · filed 2017-03-24 |
| 2015-01-31 | -$9.37M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-24 | $8.46M derived: sum of 2 quarters · filed 2017-03-24 | $18.89M derived: sum of 3 quarters · filed 2017-03-24 | $16.16M 10-K · filed 2017-03-24 |
| 2014-11-01 | $17.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-25 | $28.26M derived: sum of 2 quarters · filed 2015-11-25 | $25.53M 10-Q · filed 2015-11-25 | $14.97M derived: sum of 4 quarters · filed 2016-03-25 |
| 2014-08-02 | $10.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-27 | $7.70M 10-Q · filed 2015-08-27 | -$2.86M derived: sum of 3 quarters · filed 2016-03-25 | $16.14M derived: sum of 4 quarters · filed 2016-03-25 |
| 2014-05-03 | -$2.73M 10-Q · filed 2015-05-28 | -$13.29M derived: sum of 2 quarters · filed 2016-03-25 | $5.71M derived: sum of 3 quarters · filed 2016-03-25 | $18.15M derived: sum of 4 quarters · filed 2016-03-25 |
| 2014-02-01 | -$10.56M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-25 | $8.44M derived: sum of 2 quarters · filed 2016-03-25 | $20.88M derived: sum of 3 quarters · filed 2016-03-25 | -$7.12M 10-K · filed 2016-03-25 |
| 2013-11-02 | $19.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-26 | $31.44M derived: sum of 2 quarters · filed 2014-11-26 | $3.44M 10-Q · filed 2014-11-26 | -$2.15M derived: sum of 4 quarters · filed 2015-03-27 |
| 2013-08-03 | $12.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-28 | -$15.56M 10-Q · filed 2014-08-28 | -$21.16M derived: sum of 3 quarters · filed 2015-03-27 | -$22.51M derived: sum of 4 quarters · filed 2015-03-27 |
| 2013-05-04 | -$28.00M 10-Q · filed 2014-05-29 | -$33.59M derived: sum of 2 quarters · filed 2015-03-27 | -$34.95M derived: sum of 3 quarters · filed 2015-03-27 | -$5.03M derived: sum of 4 quarters · filed 2015-03-27 |
| 2013-02-02 | -$5.59M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-27 | -$6.95M derived: sum of 2 quarters · filed 2015-03-27 | $22.97M derived: sum of 3 quarters · filed 2015-03-27 | -$5.58M 10-K · filed 2015-03-27 |
| 2012-10-27 | -$1.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-27 | $28.57M derived: sum of 2 quarters · filed 2013-11-27 | $18.00K 10-Q · filed 2013-11-27 | $1.43M derived: sum of 4 quarters · filed 2014-03-28 |
| 2012-07-28 | $29.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-30 | $1.37M 10-Q · filed 2013-08-30 | $2.78M derived: sum of 3 quarters · filed 2014-03-28 | -$3.68M derived: sum of 4 quarters · filed 2014-03-28 |
| 2012-04-28 | -$28.55M 10-Q · filed 2013-05-31 | -$27.14M derived: sum of 2 quarters · filed 2014-03-28 | -$33.59M derived: sum of 3 quarters · filed 2014-03-28 | -$2.06M derived: sum of 4 quarters · filed 2014-03-28 |
| 2012-01-28 | $1.41M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-28 | -$5.05M derived: sum of 2 quarters · filed 2014-03-28 | $26.49M derived: sum of 3 quarters · filed 2014-03-28 | -$21.41M 10-K · filed 2014-03-28 |
| 2011-10-29 | -$6.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-21 | $25.07M derived: sum of 2 quarters · filed 2012-11-21 | -$22.82M 10-Q · filed 2012-11-21 | $14.12M derived: sum of 4 quarters · filed 2013-03-22 |
| 2011-07-30 | $31.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-23 | -$16.36M 10-Q · filed 2012-08-23 | $20.58M derived: sum of 3 quarters · filed 2013-03-22 | $22.81M derived: sum of 4 quarters · filed 2013-03-22 |
| 2011-04-30 | -$47.90M 10-Q · filed 2012-05-24 | -$10.96M derived: sum of 2 quarters · filed 2013-03-22 | -$8.72M derived: sum of 3 quarters · filed 2013-03-22 | $9.53M derived: sum of 4 quarters · filed 2013-03-22 |
| 2011-01-29 | $36.94M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-22 | $39.18M derived: sum of 2 quarters · filed 2013-03-22 | $57.42M derived: sum of 3 quarters · filed 2013-03-22 | $23.96M 10-K · filed 2013-03-22 |
| 2010-10-30 | $2.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-23 | $20.48M derived: sum of 2 quarters · filed 2011-11-23 | -$12.97M 10-Q · filed 2011-11-23 | $12.35M derived: sum of 4 quarters · filed 2012-03-16 |
| 2010-07-31 | $18.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-24 | -$15.21M 10-Q · filed 2011-08-24 | $10.11M derived: sum of 3 quarters · filed 2012-03-16 | $16.40M derived: sum of 4 quarters · filed 2012-03-16 |
| 2010-05-01 | -$33.46M 10-Q · filed 2011-05-23 | -$8.14M derived: sum of 2 quarters · filed 2012-03-16 | -$1.84M derived: sum of 3 quarters · filed 2012-03-16 | |
| 2010-01-30 | $25.32M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-16 | $31.61M derived: sum of 2 quarters · filed 2012-03-16 | $33.78M 10-K · filed 2012-03-16 | |
| 2009-10-31 | $6.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-23 | $8.46M 10-Q · filed 2010-11-23 | ||
| 2009-08-01 | $2.17M 10-Q · filed 2010-08-27 | |||
| 2009-01-31 | -$7.88M 10-K · filed 2011-03-18 |