Dick's Sporting Goods Balance Sheet
NYSE: DKSConsumer DiscretionaryOther Specialty StoresUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Dick's Sporting Goods financial position
At the end of fiscal 2025, Dick's Sporting Goods reported total assets of $17.41 billion, up 66.5% from a year earlier against total liabilities of $11.87 billion. Shareholders' equity stood at $5.54 billion, or 31.8% of assets. The company held $1.35 billion in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 1.53, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
Dick's Sporting Goods balance sheet (annual)
| Fiscal year (USD) | FY 20252026-01-31 | FY 20242025-02-01 | FY 20232024-02-03 | FY 20222023-01-28 | FY 20212022-01-29 | FY 20202021-01-30 | FY 20192020-02-01 | FY 20182019-02-02 | FY 20172018-02-03 | FY 20162017-01-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.35B | 1.69B | 1.80B | 1.92B | 2.64B | 1.66B | 69.33M | 113.65M | 101.25M | 164.78M |
| Receivables | 475.85M | 214.25M | 114.88M | 71.29M | 68.26M | 53.15M | 53.17M | 37.97M | 60.11M | 75.20M |
| Inventory | 4.91B | 3.35B | 2.85B | 2.83B | 2.30B | 1.95B | 2.20B | 1.82B | 1.71B | 1.64B |
| Total Current Assets | 7.10B | 5.42B | 4.89B | 4.96B | 5.11B | 3.76B | 2.41B | 2.12B | 2.01B | 2.00B |
| Property, Plant & Equipment | 3.51B | 2.07B | 1.64B | 1.31B | 1.32B | 1.30B | 1.42B | 1.57B | 1.68B | 1.52B |
| Goodwill | 864.05M | 245.86M | 245.86M | 245.86M | 245.86M | 245.86M | 245.86M | 250.48M | 250.48M | 245.06M |
| Intangible Assets | 768.58M | 58.60M | 56.66M | 60.36M | 86.77M | 90.05M | 94.77M | 130.17M | 136.59M | 140.84M |
| Total Assets | 17.41B | 10.46B | 9.31B | 8.99B | 9.04B | 7.75B | 6.63B | 4.19B | 4.20B | 4.06B |
| Accounts Payable | 1.99B | 1.50B | 1.29B | 1.21B | 1.28B | 1.26B | 1.00B | 889.91M | 843.08M | 755.54M |
| Short-Term Debt | — | — | — | — | — | — | 0 | 9.79M | 5.20M | 646.00K |
| Total Current Liabilities | 4.64B | 3.08B | 2.75B | 2.64B | 2.71B | 2.55B | 2.08B | 1.50B | 1.43B | 1.40B |
| Long-Term Debt | — | — | — | — | — | — | 0 | 54.78M | 60.08M | 4.68M |
| Total Liabilities | 11.87B | 7.26B | 6.69B | 6.47B | 6.94B | 5.41B | 4.90B | 2.28B | 2.26B | 2.13B |
| Shareholders' Equity | 5.54B | 3.20B | 2.62B | 2.52B | 2.10B | 2.34B | 1.73B | 1.90B | 1.94B | 1.93B |
| Retained Earnings | 6.83B | 6.39B | 5.59B | 4.88B | 3.96B | 3.06B | 2.65B | 2.46B | 2.21B | 1.96B |
| Total Debt | — | — | — | — | — | — | 0 | 64.57M | 65.29M | 5.33M |
| Net Cash (Debt) | 1.35B | 1.69B | 1.80B | 1.92B | 2.64B | 1.66B | 69.33M | 49.09M | 35.97M | 159.45M |
This table shows 10 annual periods of Dick's Sporting Goods's balance sheet, from FY 2025 back to FY 2016, across 19 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow DKS's reporting calendar. What is a balance sheet?