Dick's Sporting Goods DKS Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $998.23M-3.6% | $1.35B-19.9% | $821.33M-43.7% | $1.23B-27.2% | $1.04B-37.2% | ||
| $466.52M+81.8% | $475.85M+122% | $474.85M+118% | $223.88M+32.9% | $256.55M+62.5% | ||
| $5.42B+51.8% | $4.91B+46.5% | $5.64B+51.4% | $3.4B+7.1% | $3.57B+11.5% | ||
| $327.22M+98.4% | $299.44M+88.6% | $351.81M+180% | $165.44M+26.6% | $164.89M+10.0% | ||
| $59.08M+1,328% | $68.46M+1,291% | $62.58M+702% | $29.79M+161% | $4.14M+10.7% | ||
| $7.27B+44.5% | $7.1B+31.1% | $7.35B+32.8% | $5.05B-2.4% | $5.03B-2.5% | ||
| $3.76B+65.6% | $3.51B+69.7% | $3.34B+70.4% | $2.43B+30.6% | $2.27B+29.6% | ||
| $4.65B+94.1% | $4.59B+94.1% | $4.66B+95.5% | $2.42B+3.4% | $2.4B+5.9% | ||
| $813.07M+231% | $864.05M+251% | $699.35M+184% | $245.86M0.0% | $245.86M0.0% | ||
| $765.37M+1,206% | $768.58M+1,212% | $796.72M+1,311% | $58.6M+3.7% | $58.6M+3.5% | ||
| $69.32M+135% | $82.5M+56.6% | $72.2M+71.8% | $3.39M-89.4% | $29.51M+14.6% | ||
| $505.04M+24.9% | $484.14M+96.3% | $511.9M+122% | $472.48M+122% | $404.24M+101% | ||
| —— | —— | $111.6M— | $105.3M— | $55.6M— | ||
| $17.83B+70.9% | $17.41B+66.5% | $17.43B+66.7% | $10.69B+7.6% | $10.43B+7.5% | ||
| $2.18B+41.4% | $1.99B+32.7% | $2.13B+25.6% | $1.4B-1.7% | $1.54B+4.5% | ||
| $1.15B+82.1% | $1.12B+70.7% | $1.08B+62.7% | $666.45M+10.3% | $629.48M+2.0% | ||
| $948.02M+91.1% | $1B+99.7% | $995.46M+92.2% | $504.98M+3.2% | $496.13M+2.1% | ||
| $83.39M-0.1% | $7.53M-75.5% | $11.04M-1.8% | $34.39M-41.2% | $83.49M-18.4% | ||
| $4.84B+55.6% | $4.64B+50.8% | $4.68B+45.3% | $2.98B+2.0% | $3.11B+3.0% | ||
| $4.94B+90.7% | $4.84B+93.4% | $4.8B+92.9% | $2.62B+8.1% | $2.59B+10.7% | ||
| —— | $39.24M— | —— | —— | —— | ||
| —— | $39.24M— | —— | —— | —— | ||
| $295.96M+49.7% | $282.17M+44.1% | $280.67M+40.7% | $211.84M+15.7% | $197.71M+12.8% | ||
| $7.38B+72.9% | $7.23B+72.9% | $7.23B+73.3% | $4.36B+6.5% | $4.27B+6.9% | ||
| —— | $0— | —— | —— | —— | ||
| $3.74B+152% | $3.72B+149% | $3.7B+152% | $1.5B+2.6% | $1.48B+2.4% | ||
| $7.04B+7.3% | $6.83B+6.8% | $6.81B+10.1% | $6.84B+13.2% | $6.56B+13.6% | ||
| $4.58M+1,164% | $17.81M+2,459% | -$6.58M-1,167% | -$426K+8.4% | -$430K-10.5% | ||
| $5.17B+3.6% | $5.03B+7.3% | $4.99B+8.6% | $4.99B+8.9% | $4.99B+10.1% | ||
| $5.6B+83.6% | $5.54B+73.2% | $5.52B+80.2% | $3.36B+14.7% | $3.05B+13.6% | ||
| $17.83B+70.9% | $17.41B+66.5% | $17.43B+66.7% | $10.69B+7.6% | $10.43B+7.5% | ||
| $505.04M+24.9% | $484.14M+96.3% | $511.9M+122% | $472.48M+122% | $404.24M+101% | ||
| $4.65B+94.1% | $4.59B+94.1% | $4.66B+95.5% | $2.42B+3.4% | $2.4B+5.9% | ||
| $69.32M+135% | $82.5M+56.6% | $72.2M+71.8% | $3.39M-89.4% | $29.51M+14.6% | ||
| $765.37M+1,206% | $768.58M+1,212% | $796.72M+1,311% | $58.6M+3.7% | $58.6M+3.5% | ||
| $4.65B+94.1% | $4.59B+94.1% | $4.66B+95.5% | $2.42B+3.4% | $2.4B+5.9% | ||
| $505.04M+24.9% | $484.14M+96.3% | $511.9M+122% | $472.48M+122% | $404.24M+101% | ||
| $4.65B+94.1% | $4.59B+94.1% | $4.66B+95.5% | $2.42B+3.4% | $2.4B+5.9% | ||
| $505.04M+24.9% | $484.14M+96.3% | $511.9M+122% | $472.48M+122% | $404.24M+101% | ||
| $1.15B+82.1% | $1.12B+70.7% | $1.08B+62.7% | $666.45M+10.3% | $629.48M+2.0% | ||
| $83.39M-0.1% | $7.53M-75.5% | $11.04M-1.8% | $34.39M-41.2% | $83.49M-18.4% | ||
| $1.15B+82.1% | $1.12B+70.7% | $1.08B+62.7% | $666.45M+10.3% | $629.48M+2.0% | ||
| $485.64M+34.7% | $528.82M+33.9% | $452.86M+40.3% | $371.9M+8.7% | $360.57M+5.9% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $1.91B+28.4% | $1.91B+28.4% | $1.9B+28.4% | $1.48B+0.1% | $1.48B+0.1% | ||
| $5.88B+90.8% | $5.88B+95.8% | $5.79B+92.8% | $3.12B+7.3% | $3.08B+9.2% | ||
| $247.15M— | $203.92M— | $245.3M— | $40.54M— | $0— | ||
| $3.74B+152% | $3.72B+149% | $3.7B+152% | $1.5B+2.6% | $1.48B+2.4% | ||
| —— | $0— | —— | —— | —— | ||
| $247.15M— | $203.92M— | $245.3M— | $40.54M— | $0— | ||
| $59.08M+1,328% | $68.46M+1,291% | $62.58M+702% | $29.79M+161% | $4.14M+10.7% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| 9+200% | —— | 10+233% | 30.0% | 30.0% |
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.
