DICK'S Sporting Goods, Inc.
DKSNYSEConsumer Cyclical● Active
$213.38
$-1.45(-0.67%)
Market Cap$18.2B
P/E Ratio—
52W High$237.75
52W Low$170.73
DICK'S Sporting Goods, Inc. (DKS) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · DKS · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2026-01 | 2025-01 | 2024-01 | 2023-01 | 2022-01 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $1.35B | $1.69B | $1.80B | $1.92B | $2.64B |
| Net Receivables | $0.54B | $0.22B | $0.12B | $0.08B | $0.07B |
| Inventory | $4.91B | $3.35B | $2.85B | $2.83B | $2.30B |
| Total Current Assets | $7.10B | $5.42B | $4.89B | $4.96B | $5.11B |
| PP&E Net | $8.11B | $4.44B | $3.90B | $3.45B | $3.36B |
| Goodwill | $0.86B | $0.25B | $0.25B | $0.25B | $0.25B |
| Intangible Assets | $0.77B | $0.06B | $0.06B | $0.06B | $0.09B |
| Total Assets | $17.41B | $10.46B | $9.31B | $8.99B | $9.04B |
| Liabilities | |||||
| Short-Term Debt | $1.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Accounts Payable | $1.99B | $1.50B | $1.29B | $1.21B | $1.28B |
| Total Current Liabilities | $4.64B | $3.08B | $2.75B | $2.64B | $2.71B |
| Long-Term Debt | $1.91B | $1.48B | $1.48B | $1.54B | $1.93B |
| Total Liabilities | $11.87B | $7.26B | $6.69B | $6.47B | $6.94B |
| Stockholders Equity | |||||
| Retained Earnings | $6.83B | $6.39B | $5.59B | $4.88B | $3.96B |
| Total Stockholders Equity | $5.54B | $3.20B | $2.62B | $2.52B | $2.10B |
| Total Liab & Equity(computed) | $17.41B | $10.46B | $9.31B | $8.99B | $9.04B |
| Debt Summary | |||||
| Total Debt | $7.75B | $4.49B | $4.26B | $4.21B | $4.51B |
| Net Debt | $6.39B | $2.80B | $2.46B | $2.28B | $1.87B |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About DICK'S Sporting Goods, Inc. (DKS) Balance Sheet
DICK'S Sporting Goods, Inc. (DKS) balance sheet shows total assets of $17.41B with cash of $1.35B. Total liabilities are $11.87B, total debt $7.75B, and stockholders equity $5.54B.
Frequently asked questions
DKS · 4 questionsDICK'S Sporting Goods, Inc. has total debt of $7.75B with net debt of $6.39B.
DKS total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10