Dick's Sporting Goods DKS Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $998.23M-26.2% | $1.35B+64.8% | $821.33M-33.3% | $1.23B+18.8% | $1.04B-38.7% | ||
| $466.52M-2.0% | $475.85M+0.2% | $474.85M+112% | $223.88M-12.7% | $256.55M+19.7% | ||
| $5.42B+10.4% | $4.91B-13.0% | $5.64B+65.7% | $3.4B-4.6% | $3.57B+6.6% | ||
| $327.22M+9.3% | $299.44M-14.9% | $351.81M+113% | $165.44M+0.3% | $164.89M+3.9% | ||
| $59.08M-13.7% | $68.46M+9.4% | $62.58M+110% | $29.79M+620% | $4.14M-15.9% | ||
| $7.27B+2.3% | $7.1B-3.4% | $7.35B+45.5% | $5.05B+0.5% | $5.03B-7.1% | ||
| $3.76B+7.0% | $3.51B+5.3% | $3.34B+37.2% | $2.43B+7.2% | $2.27B+9.6% | ||
| $4.65B+1.2% | $4.59B-1.4% | $4.66B+92.1% | $2.42B+1.2% | $2.4B+1.2% | ||
| $813.07M-5.9% | $864.05M+23.5% | $699.35M+184% | $245.86M0.0% | $245.86M0.0% | ||
| $765.37M-0.4% | $768.58M-3.5% | $796.72M+1,260% | $58.6M0.0% | $58.6M0.0% | ||
| $69.32M-16.0% | $82.5M+14.3% | $72.2M+2,032% | $3.39M-88.5% | $29.51M-44.0% | ||
| $505.04M+4.3% | $484.14M-5.4% | $511.9M+8.3% | $472.48M+16.9% | $404.24M+63.9% | ||
| —— | —— | —— | —— | —— | ||
| $17.83B+2.4% | $17.41B-0.1% | $17.43B+63.0% | $10.69B+2.5% | $10.43B-0.2% | ||
| $2.18B+9.8% | $1.99B-6.9% | $2.13B+52.3% | $1.4B-9.1% | $1.54B+3.0% | ||
| $1.15B+2.8% | $1.12B+3.0% | $1.08B+62.5% | $666.45M+5.9% | $629.48M-3.6% | ||
| $948.02M-5.7% | $1B+0.9% | $995.46M+97.1% | $504.98M+1.8% | $496.13M-1.4% | ||
| $83.39M+1,007% | $7.53M-31.8% | $11.04M-67.9% | $34.39M-58.8% | $83.49M+172% | ||
| $4.84B+4.3% | $4.64B-0.7% | $4.68B+57.0% | $2.98B-4.3% | $3.11B+1.1% | ||
| $4.94B+2.1% | $4.84B+0.8% | $4.8B+83.2% | $2.62B+1.2% | $2.59B+3.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $295.96M+4.9% | $282.17M+0.5% | $280.67M+32.5% | $211.84M+7.1% | $197.71M+1.0% | ||
| $7.38B+2.2% | $7.23B0.0% | $7.23B+66.0% | $4.36B+2.0% | $4.27B+2.1% | ||
| —— | —— | —— | —— | —— | ||
| $3.74B+0.3% | $3.72B+0.6% | $3.7B+147% | $1.5B+1.3% | $1.48B-0.8% | ||
| $7.04B+3.0% | $6.83B+0.3% | $6.81B-0.5% | $6.84B+4.3% | $6.56B+2.6% | ||
| $4.58M-74.3% | $17.81M+371% | -$6.58M-1,444% | -$426K+0.9% | -$430K+43.0% | ||
| $5.17B+2.8% | $5.03B+0.9% | $4.99B-0.1% | $4.99B0.0% | $4.99B+6.4% | ||
| $5.6B+1.2% | $5.54B+0.4% | $5.52B+64.5% | $3.36B+9.9% | $3.05B-4.6% | ||
| $17.83B+2.4% | $17.41B-0.1% | $17.43B+63.0% | $10.69B+2.5% | $10.43B-0.2% | ||
| $505.04M+4.3% | $484.14M-5.4% | $511.9M+8.3% | $472.48M+16.9% | $404.24M+63.9% | ||
| $4.65B+1.2% | $4.59B-1.4% | $4.66B+92.1% | $2.42B+1.2% | $2.4B+1.2% | ||
| $69.32M-16.0% | $82.5M+14.3% | $72.2M+2,032% | $3.39M-88.5% | $29.51M-44.0% | ||
| $765.37M-0.4% | $768.58M-3.5% | $796.72M+1,260% | $58.6M0.0% | $58.6M0.0% | ||
| $4.65B+1.2% | $4.59B-1.4% | $4.66B+92.1% | $2.42B+1.2% | $2.4B+1.2% | ||
| $505.04M+4.3% | $484.14M-5.4% | $511.9M+8.3% | $472.48M+16.9% | $404.24M+63.9% | ||
| $4.65B+1.2% | $4.59B-1.4% | $4.66B+92.1% | $2.42B+1.2% | $2.4B+1.2% | ||
| $505.04M+4.3% | $484.14M-5.4% | $511.9M+8.3% | $472.48M+16.9% | $404.24M+63.9% | ||
| $1.15B+2.8% | $1.12B+3.0% | $1.08B+62.5% | $666.45M+5.9% | $629.48M-3.6% | ||
| $83.39M+1,007% | $7.53M-31.8% | $11.04M-67.9% | $34.39M-58.8% | $83.49M+172% | ||
| $1.15B+2.8% | $1.12B+3.0% | $1.08B+62.5% | $666.45M+5.9% | $629.48M-3.6% | ||
| $485.64M-8.2% | $528.82M+16.8% | $452.86M+21.8% | $371.9M+3.1% | $360.57M-8.7% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $1.91B0.0% | $1.91B0.0% | $1.9B+28.3% | $1.48B0.0% | $1.48B0.0% | ||
| $5.88B+0.1% | $5.88B+1.5% | $5.79B+85.5% | $3.12B+1.3% | $3.08B+2.7% | ||
| $247.15M+21.2% | $203.92M-16.9% | $245.3M+505% | $40.54M— | $0— | ||
| $3.74B+0.3% | $3.72B+0.6% | $3.7B+147% | $1.5B+1.3% | $1.48B-0.8% | ||
| —— | —— | —— | —— | —— | ||
| $247.15M+21.2% | $203.92M-16.9% | $245.3M+505% | $40.54M— | $0— | ||
| $59.08M-13.7% | $68.46M+9.4% | $62.58M+110% | $29.79M+620% | $4.14M-15.9% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| —— | —— | —— | —— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Dick's Sporting Goods's total assets?
- Dick's Sporting Goods (DKS) holds $17.8B in total assets, up 70.9% year over year.
- How much debt does Dick's Sporting Goods have?
- Dick's Sporting Goods carries $5.9B in total debt against $5.6B of shareholders' equity, a debt-to-equity ratio of 1.05.
- How much cash does Dick's Sporting Goods have?
- Dick's Sporting Goods holds $998.2M in cash and equivalents.
- Can Dick's Sporting Goods cover its short-term obligations?
- Its current ratio is 1.50 — 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.
