Income StatementBalance SheetCash FlowSegments
Dick's Sporting Goods logo

Dick's Sporting Goods Balance Sheet Statement

Assets, liabilities, and shareholders' equity

Dick's Sporting Goods holds $17.4B in total assets. Shareholders' equity is $5.5B against $5.9B in total debt. Cash and equivalents total $1.4B. The current ratio is 1.53 and debt-to-equity is 1.06. Based on the Q1 2026 filing.

Total Assets$17.8BTotal Stockholders Equity$5.6BCash And Equivalents$998.2MTotal Current Assets$7.3BTotal Current Liabilities$4.8B
Latest FilingQ1 2026
Report Date2026-03-27
Market Cap$20.2B
P/E Ratio23.84
ROE19.77%

Current Liabilities

MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Accounts payable$1.7B$1.5B$1.5B$1.4B$2.1B$2.0B
Accrued expenses$665.7M$653.3M$629.5M$666.5M$1.1B$1.1B
Other Commercial Liabilities$665.7M$653.3M$629.5M$666.5M$1.1B$1.1B
Accrued Income Taxes, Current$11.2M$30.7M$83.5M$34.4M$11.0M$7.5M
Accrued Liabilities, Current$665.7M$653.3M$629.5M$666.5M$1.1B$1.1B
Deferred revenue and other liabilities$322.9M$395.0M$360.6M$371.9M$452.9M$528.8M
Income taxes payable$11.2M$30.7M$83.5M$34.4M$11.0M$7.5M
Line of Credit Outstanding$0.0$0.0$0.0$0.0$0.0$0.0
Operating lease liabilities, current$518.0M$503.2M$496.1M$505.0M$995.5M$1.0B
Total current liabilities$3.2B$3.1B$3.1B$3.0B$4.7B$4.6B

Current Assets

MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Accounts receivable, net$217.9M$214.3M$256.6M$223.9M$474.8M$475.9M
Cash and cash equivalents$1.5B$1.7B$1.0B$1.2B$821.3M$1.4B
Income taxes receivable$7.8M$4.9M$4.1M$29.8M$62.6M$68.5M
Inventories$3.7B$3.3B$3.6B$3.4B$5.6B$4.9B
Prepaid expenses and other current assets$125.7M$158.8M$164.9M$165.4M$351.8M$299.4M
Total current assets$5.5B$5.4B$5.0B$5.1B$7.4B$7.1B

Equity

MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Additional paid-in capital$1.5B$1.5B$1.5B$1.5B$3.7B$3.7B
Accumulated other comprehensive income (loss)-$519.0K-$755.0K-$430.0K-$426.0K-$6.6M$17.8M
Additional paid-in capital$1.5B$1.5B$1.5B$1.5B$3.7B$3.7B
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding—$0.0———$0.0
Preferred stock—$0.0———$0.0
Retained earnings$6.2B$6.4B$6.6B$6.8B$6.8B$6.8B
Total liabilities and stockholders' equity$10.5B$10.5B$10.4B$10.7B$17.4B$17.4B
Total stockholders' equity$3.1B$3.2B$3.1B$3.4B$5.5B$5.5B
Treasury stock$4.6B$4.7B$5.0B$5.0B$5.0B$5.0B

Non-Current Assets

MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Deferred tax assets$42.0M$52.7M$29.5M$3.4M$72.2M$82.5M
Deferred Tax Assets and Other Non-Current Assets$230.8M$246.6M$404.2M$472.5M$511.9M$484.1M
Goodwill$245.9M$245.9M$245.9M$245.9M$699.4M$864.0M
Equity securities——$55.6M$105.3M$111.6M—
Intangible assets, net$56.5M$58.6M$58.6M$58.6M$796.7M$768.6M
Net Investment in Lease$2.4B$2.4B$2.4B$2.4B$4.7B$4.6B
Deferred tax assets$42.0M$52.7M$29.5M$3.4M$72.2M$82.5M
Other intangible assets—net$56.5M$58.6M$58.6M$58.6M$796.7M$768.6M
Operating lease right-of-use assets$2.4B$2.4B$2.4B$2.4B$4.7B$4.6B
Other non-current assets$230.8M$246.6M$404.2M$472.5M$511.9M$484.1M
Operating lease right-of-use assets$2.4B$2.4B$2.4B$2.4B$4.7B$4.6B
Operating Lease Right-of-Use Assets in Other Assets$2.4B$2.4B$2.4B$2.4B$4.7B$4.6B
Other non-current assets$230.8M$246.6M$404.2M$472.5M$511.9M$484.1M
Property and equipment, net$2.0B$2.1B$2.3B$2.4B$3.3B$3.5B
Software and Technology Licenses, Net$230.8M$246.6M$404.2M$472.5M$511.9M$484.1M
Total assets$10.5B$10.5B$10.4B$10.7B$17.4B$17.4B

Non-Current Liabilities

MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Finance lease liabilities—$0.0———$39.2M
Finance Lease Liabilities (Total)—$0.0———$39.2M
Unsecured debt$1.5B$1.5B$1.5B$1.5B$1.9B$1.9B
Operating lease liabilities, non-current$2.5B$2.5B$2.6B$2.6B$4.8B$4.8B
Other non-current liabilities$199.4M$195.8M$197.7M$211.8M$280.7M$282.2M
Total noncurrent liabilities$4.2B$4.2B$4.3B$4.4B$7.2B$7.2B
Unrecognized Tax Benefits$0.0$0.0—$40.5M$245.3M$203.9M

Other

MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Deferred Income Taxes and Other Tax Liabilities, Noncurrent$0.0$0.0—$40.5M$245.3M$203.9M
Tax receivable within other current assets$7.8M$4.9M$4.1M$29.8M$62.6M$68.5M
Secured lines of credit$0.0$0.0$0.0$0.0$0.0$0.0
Number of distribution centers leased3.00—3.003.0010.00—