Companies: 10,795·Total market cap: $144.5T
DICK'S Sporting Goods, Inc.

DICK'S Sporting Goods, Inc.

DKSNYSEConsumer Cyclical● Active
$215.78
+$0.95(+0.44%)
Market Cap$18.4B
P/E Ratio—
52W High$237.75
52W Low$170.73
Cash on HandFinancialsRevenue

DICK'S Sporting Goods, Inc. (DKS) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

DKS · cash on hand · updated Jan 31, 2026

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$1.35B▼ -19.9% vs prior year
FY · as of Jan 31, 2026 · Reported in USD
Cash & Cash Equiv. (CCE)
$1.35B
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-19.9%
vs prior fiscal year
Latest Quarter
$998.2M
Q2 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: January 31, 2026

Net cash vs debt

Cash & ST Investments$1.35BCash on Hand
Total Debt$7.75BTotal Debt
Net Cash / Net Debt−$6.39BNet Debt Position
Cash vs Debt Ratio
Cash 15%Debt 85%

DICK'S Sporting Goods, Inc. carries a net debt position of $6.39B. Total debt ($7.75B) exceeds cash on hand ($1.35B). DICK'S Sporting Goods, Inc. cash vs debt ratio: 15% cash / 85% debt.

Net Cash = Cash & ST Investments − Total Debt$1.35B − $7.75B = −$6.39B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
DKS annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Jan 31, 2026Latest$1.35B-19.9%
Jan 31, 2025$1.69B-6.2%
Jan 31, 2024$1.80B-6.4%
Jan 31, 2023$1.92B-27.2%
Jan 31, 2022$2.64B+59.4%
DKS cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Consumer Cyclical Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Alibaba Group Holding Limited
Alibaba Group Holding Limited
BABA
$357.59B126.1%#2
Amazon.com, Inc.
Amazon.com, Inc.
AMZN
$123.03B4.6%#3
Tesla, Inc.
Tesla, Inc.
TSLA
$44.06B2.9%#4
The Home Depot, Inc.
The Home Depot, Inc.
HD
$1.39B0.5%
#5
DICK'S Sporting Goods, Inc.
DICK'S Sporting Goods, Inc.YOU
DKS
$1.35B7.4%
Consumer Cyclical sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

DICK'S Sporting Goods, Inc. (DKS) cash on hand as of January 31, 2026 is $1.35B, comprising $1.35B in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as DICK'S Sporting Goods, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as DICK'S Sporting Goods, Inc. cash reserves or cash position.

DICK'S Sporting Goods, Inc. annual cash on hand history shows decreased -19.9% in 2026: decreased -19.9% in 2026. DICK'S Sporting Goods, Inc. cash reserves in 2026 reflect the company's capital allocation strategy.

DICK'S Sporting Goods, Inc. carries total debt of $7.75B against cash of $1.35B, resulting in a net debt position of -$6.39B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

DKS cash on hand · 5 questions

As of January 31, 2026, DICK'S Sporting Goods, Inc. (DKS) has $1.35B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $1.35B in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (May 2, 2026): $998,228,000. Data sourced from the annual 10-K filing via FMP.

DKS cash on handDKS cash reservesDKS cash 2026how much cash does DKS have

▸ Source: FMP /balance-sheet-statement · US GAAP · DICK'S Sporting Goods, Inc. · DICK'S Sporting Goods, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: January 31, 2026