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-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% | ||
| $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% | ||
| $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% | ||
| $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% | ||
| $4.84B+55.6% | $4.64B+50.8% | $4.68B+45.3% | $2.98B+2.0% | $3.11B+3.0% | ||
| $7.38B+72.9% | $7.23B+72.9% | $7.23B+73.3% | $4.36B+6.5% | $4.27B+6.9% | ||
| $7.04B+7.3% | $6.83B+6.8% | $6.81B+10.1% | $6.84B+13.2% | $6.56B+13.6% | ||
| $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% |
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.
