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Dick's Sporting Goods DKS Balance Sheet Statement

FY'25FY'24FY'23FY'22
$1.35B-19.9%$1.69B-6.2%$1.8B-6.4%$1.92B-27.2%
$475.85M+122%$214.25M+86.5%$114.88M+61.1%$71.29M+4.4%
$4.91B+46.5%$3.35B+17.6%$2.85B+0.6%$2.83B+23.2%
$299.44M+88.6%$158.77M+31.2%$121.05M-5.7%$128.41M+34.3%
$68.46M+1,291%$4.92M+19.8%$4.11M-49.8%$8.19M+314%
$7.1B+31.1%$5.42B+10.8%$4.89B-1.5%$4.96B-2.8%
$3.51B+69.7%$2.07B+26.4%$1.64B+24.8%$1.31B-0.5%
$4.59B+94.1%$2.37B+4.9%$2.26B+5.6%$2.14B+4.6%
$864.05M+251%$245.86M0.0%$245.86M0.0%$245.86M0.0%
$768.58M+1,212%$58.6M+3.4%$56.66M-6.1%$60.36M-30.4%
$82.5M+56.6%$52.68M+39.2%$37.85M-8.1%$41.19M+17.7%
$484.14M+96.3%$246.62M+32.8%$185.69M-19.3%$230.25M+13.5%
$17.41B+66.5%$10.46B+12.3%$9.31B+3.6%$8.99B-0.5%
$1.99B+32.7%$1.5B+16.2%$1.29B+6.9%$1.21B-5.9%
$1.12B+70.7%$653.32M+18.5%$551.37M+8.4%$508.57M-18.0%
$1B+99.7%$503.24M+2.1%$492.86M-9.9%$546.76M+13.8%
$7.53M-75.5%$30.72M-43.6%$54.51M+84.0%$29.62M+120%
$4.64B+50.8%$3.08B+11.9%$2.75B+4.2%$2.64B-2.6%
$4.84B+93.4%$2.5B+9.3%$2.29B+8.0%$2.12B+0.9%
$39.24M$0
$39.24M$0
$282.17M+44.1%$195.84M+14.5%$171.1M+2.0%$167.75M-15.1%
$7.23B+72.9%$4.18B+6.0%$3.94B+3.0%$3.83B-9.5%
$0$0$0$0
$3.72B+149%$1.5B+3.2%$1.45B+2.3%$1.42B-4.8%
$6.83B+6.8%$6.39B+14.4%$5.59B+14.6%$4.88B+23.3%
$17.81M+2,459%-$755K-129%-$329K-30.6%-$252K-207%
$5.03B+7.3%$4.69B+6.1%$4.42B+17.2%$3.77B+12.8%
$5.54B+73.2%$3.2B+22.2%$2.62B+3.7%$2.52B+20.1%
$17.41B+66.5%$10.46B+12.3%$9.31B+3.6%$8.99B-0.5%
$484.14M+96.3%$246.62M+32.8%$185.69M-19.3%$230.25M+13.5%
$4.59B+94.1%$2.37B+4.9%$2.26B+5.6%$2.14B+4.6%
$82.5M+56.6%$52.68M+39.2%$37.85M-8.1%$41.19M+17.7%
$768.58M+1,212%$58.6M+3.4%$56.66M-6.1%$60.36M-30.4%
$4.59B+94.1%$2.37B+4.9%$2.26B+5.6%$2.14B+4.6%
$484.14M+96.3%$246.62M+32.8%$185.69M-19.3%$230.25M+13.5%
$4.59B+94.1%$2.37B+4.9%$2.26B+5.6%$2.14B+4.6%
$484.14M+96.3%$246.62M+32.8%$185.69M-19.3%$230.25M+13.5%
$1.12B+70.7%$653.32M+18.5%$551.37M+8.4%$508.57M-18.0%
$7.53M-75.5%$30.72M-43.6%$54.51M+84.0%$29.62M+120%
$1.12B+70.7%$653.32M+18.5%$551.37M+8.4%$508.57M-18.0%
$528.82M+33.9%$395.04M+8.3%$364.93M+4.1%$350.43M+10.4%
$0$0$0$0
$1.91B+28.4%$1.48B+0.1%$1.48B+0.1%$1.48B+0.1%
$5.88B+95.8%$3B+8.0%$2.78B+4.4%$2.66B+3.3%
$203.92M$0
$3.72B+149%$1.5B+3.2%$1.45B+2.3%$1.42B-4.8%
$0$0$0$0
$203.92M$0
$68.46M+1,291%$4.92M+19.8%$4.11M-49.8%$8.19M+314%
$0$0$0$0

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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.