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% | ||
| $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% | ||
| $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% | ||
| $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% | ||
| $4.84B+4.3% | $4.64B-0.7% | $4.68B+57.0% | $2.98B-4.3% | $3.11B+1.1% | ||
| $7.38B+2.2% | $7.23B0.0% | $7.23B+66.0% | $4.36B+2.0% | $4.27B+2.1% | ||
| $7.04B+3.0% | $6.83B+0.3% | $6.81B-0.5% | $6.84B+4.3% | $6.56B+2.6% | ||
| $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% |
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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.
