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Dick's Sporting Goods DKS Total Current Assets

Total Current Assets at other companies

Walmart
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Walmart WMT
$88.39B+10.1%
Amazon logo
AmazonAMZN
$249.26B+30.2%
Sportsman's Warehouse logo
Sportsman's WarehouseSPWH
$410.7M-6.9%
Zumiez logo
ZumiezZUMZ
$306.58M+9.0%
Duluth Holdings Inc. logo
Duluth Holdings Inc.DLTH
$163.06M-22.8%
Academy Sports and Outdoors logo
Academy Sports and OutdoorsASO
$2.11B+9.6%

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$17.53B+4.5%
Enterprise value$22.42B+20.1%
P/E19.4×+5.1×
P/S0.9×-0.3×

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

Reported directly by Dick's Sporting Goods in its filing.

Tagged under the XBRL concept us-gaap:AssetsCurrent.

The source filing: Dick's Sporting Goods’s 10-Q, filed June 4, 2026.

Filed
Jun 4, 2026, 4:26 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q2 2026
Accession
0001089063-26-000027
Line itemMay 2,2026January 31,2026May 3,2025
Income taxes receivable59,07568,4554,138
Inventories, net5,419,4354,907,8233,569,353
Prepaid expenses and other current assets327,217299,435164,892
Total current assets7,270,4767,104,7915,030,826
Property and equipment, net3,757,9373,512,7762,268,866
Operating lease assets4,651,7384,594,6702,396,687
Intangible assets, net765,371768,57558,598
Goodwill813,069864,047245,857

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Dick's Sporting Goods's total current assets?
Dick's Sporting Goods (DKS) reported total current assets of $7.27B in Q1 2026.
How has Dick's Sporting Goods's total current assets changed year-over-year?
Dick's Sporting Goods's total current assets increased by 44.5% year-over-year, from $5.03B to $7.27B.
What is the long-term trend for Dick's Sporting Goods's total current assets?
Over 5 years (2020 to 2025), Dick's Sporting Goods's total current assets has grown at a 13.6% compound annual growth rate (CAGR), from $3.76B to $7.1B.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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