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Dick's Sporting Goods DKS Total Liabilities & Equity

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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$17.78B+2.4%
Enterprise value$22.66B+17.7%
P/E19.7×+4.8×
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:LiabilitiesAndStockholdersEquity.

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
Common stock650653556
Class B common stock236236236
Additional paid-in capital3,735,3403,724,8361,483,461
Retained earnings7,035,9616,827,9006,559,483
Accumulated other comprehensive income (loss)4,57617,813(430)
Treasury stock, at cost(5,172,519)(5,031,318)(4,990,912)
Total stockholders' equity5,604,2445,540,1203,052,394
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY$17,832,944$17,411,499$10,434,582

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Dick's Sporting Goods's total liabilities & equity?
Dick's Sporting Goods (DKS) reported total liabilities & equity of $17.83B in Q1 2026.
How has Dick's Sporting Goods's total liabilities & equity changed year-over-year?
Dick's Sporting Goods's total liabilities & equity increased by 70.9% year-over-year, from $10.43B to $17.83B.
What is the long-term trend for Dick's Sporting Goods's total liabilities & equity?
Over 5 years (2020 to 2025), Dick's Sporting Goods's total liabilities & equity has grown at a 17.6% compound annual growth rate (CAGR), from $7.75B to $17.41B.
What does total liabilities & equity mean?
Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.

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