Dick's Sporting Goods DKS Balance Sheet Statement
| FY'25 | FY'24 | FY'23 | FY'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% | ||
| $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% | ||
| $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% | ||
| $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% | ||
| $4.64B+50.8% | $3.08B+11.9% | $2.75B+4.2% | $2.64B-2.6% | ||
| $7.23B+72.9% | $4.18B+6.0% | $3.94B+3.0% | $3.83B-9.5% | ||
| $6.83B+6.8% | $6.39B+14.4% | $5.59B+14.6% | $4.88B+23.3% | ||
| $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% |
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.
