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Debt-to-assets at other companies

Walmart
 logo
Walmart WMT
0.3×0.0×
Amazon logo
AmazonAMZN
0.3×0.0×
Lowe's Companies logo
Lowe's CompaniesLOW
0.8×0.0×
Nike logo
NikeNKE
0.3×0.0×
Tractor Supply Company logo
Tractor Supply CompanyTSCO
0.5×0.0×
Home Depot logo
Home DepotHD
0.6×-0.1×

Other financials

Income statement

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Revenue$5.2B+62.7%
Gross profit$1.7B+44.5%
Operating income$450.7M+23.1%
Net income$319.8M+21.0%
EPS (diluted)$3.54+9.3%

Balance sheet

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Cash & equivalents$998.2M-3.6%
Total debt$5.9B+90.8%
Total equity$5.6B+83.6%
Total assets$17.8B+70.9%

Cash flow

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Operating cash flow$276.5M+55.3%
CapEx$360.7M+36.3%
Free cash flow-$84.2M+2.8%

Valuation

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Market cap$20.85B+33.5%
Enterprise value$25.74B+46.0%
P/E23.1×+9.5×
P/S1.1×-0.1×

Profitability

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Gross margin32.2%-3.8pp
Operating margin6.1%-5.0pp
Net margin4.7%-3.8pp
FCF margin2.1%

Returns & leverage

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Return on equity20.9%-19.3pp
Debt / equity0.0×
Current ratio1.5×-0.1×

Where this comes from

Calculated from Dick's Sporting Goods’s reported figures.

Based on the most recent quarter.

The official record: Dick's Sporting Goods’s 10-Q, filed June 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Dick's Sporting Goods's debt-to-assets?
Dick's Sporting Goods (DKS) reported debt-to-assets of 0.3× in Q1 2026.
How has Dick's Sporting Goods's debt-to-assets changed year-over-year?
Dick's Sporting Goods's debt-to-assets increased by 11.6% year-over-year, from 0.3× to 0.3×.
What is the long-term trend for Dick's Sporting Goods's debt-to-assets?
Over 5 years (2020 to 2025), Dick's Sporting Goods's debt-to-assets has grown at a -0.8% compound annual growth rate (CAGR), from 0.4× to 0.3×.
What does debt-to-assets mean?
What fraction of everything the company owns is funded by debt.
How do you interpret debt-to-assets?
A lower ratio indicates a more conservatively financed balance sheet. Rising debt-to-assets over time signals increasing financial risk.
How does debt-to-assets compare across companies?
Comparable within an industry; bounded between 0 and 1 for most non-financials, which makes cross-company reads cleaner than debt-to-equity.