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Dick's Sporting Goods DKS Balance Sheet Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
$913.74M-25.8%$998.23M-3.6%$1.35B-19.9%$821.33M-43.7%$1.23B-27.2%
$457.63M+104%$466.52M+81.8%$475.85M+122%$474.85M+118%$223.88M+32.9%
$5.57B+63.5%$5.42B+51.8%$4.91B+46.5%$5.64B+51.4%$3.4B+7.1%
$7.32B+44.8%$7.27B+44.5%$7.1B+31.1%$7.35B+32.8%$5.05B-2.4%
$3.99B+64.1%$3.76B+65.6%$3.51B+69.7%$3.34B+70.4%$2.43B+30.6%
$837.02M+240%$813.07M+231%$864.05M+251%$699.35M+184%$245.86M0.0%
$763.25M+1,203%$765.37M+1,206%$768.58M+1,212%$796.72M+1,311%$58.6M+3.7%
$18.25B+70.7%$17.83B+70.9%$17.41B+66.5%$17.43B+66.7%$10.69B+7.6%
$2.25B+60.2%$2.18B+41.4%$1.99B+32.7%$2.13B+25.6%$1.4B-1.7%
$4.93B+65.4%$4.84B+55.6%$4.64B+50.8%$4.68B+45.3%$2.98B+2.0%
$7.59B+74.2%$7.38B+72.9%$7.23B+72.9%$7.23B+73.3%$4.36B+6.5%
$7.24B+5.8%$7.04B+7.3%$6.83B+6.8%$6.81B+10.1%$6.84B+13.2%
$5.73B+70.7%$5.6B+83.6%$5.54B+73.2%$5.52B+80.2%$3.36B+14.7%
$18.25B+70.7%$17.83B+70.9%$17.41B+66.5%$17.43B+66.7%$10.69B+7.6%

FAQ

What are Dick's Sporting Goods's total assets?
Dick's Sporting Goods (DKS) holds $18.2B in total assets, up 70.7% year over year.
How much debt does Dick's Sporting Goods have?
Dick's Sporting Goods carries $6.1B in total debt against $5.7B of shareholders' equity, a debt-to-equity ratio of 1.06.
How much cash does Dick's Sporting Goods have?
Dick's Sporting Goods holds $913.7M in cash and equivalents.
Can Dick's Sporting Goods cover its short-term obligations?
Its current ratio is 1.49 — current assets exceed current liabilities.
Where does Dick's Sporting Goods's balance sheet data come from?
Every line is extracted from Dick's Sporting Goods's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.