Dick's Sporting Goods Quarterly Balance Sheet
NYSE: DKSConsumer DiscretionaryOther Specialty StoresUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Dick's Sporting Goods financial position
As of Aug 1, 2026, Dick's Sporting Goods reported total assets of $18.25 billion, up 70.7% from a year earlier against total liabilities of $12.52 billion. Shareholders' equity stood at $5.73 billion, or 31.4% of assets. The company held $913.7 million in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 1.48, 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 (quarterly)
| Quarter (USD) | Q2 20262026-08-01 | Q1 20262026-05-02 | Q4 20252026-01-31 | Q3 20252025-11-01 | Q2 20252025-08-02 | Q1 20252025-05-03 | Q4 20242025-02-01 | Q3 20242024-11-02 | Q2 20242024-08-03 | Q1 20242024-05-04 | Q4 20232024-02-03 | Q3 20232023-10-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 913.74M | 998.23M | 1.35B | 821.33M | 1.23B | 1.04B | 1.69B | 1.46B | 1.69B | 1.65B | 1.80B | 1.41B |
| Receivables | 457.63M | 466.52M | 475.85M | 474.85M | 223.88M | 256.55M | 214.25M | 217.86M | 168.50M | 157.85M | 114.88M | 140.79M |
| Inventory | 5.57B | 5.42B | 4.91B | 5.64B | 3.40B | 3.57B | 3.35B | 3.73B | 3.18B | 3.20B | 2.85B | 3.28B |
| Total Current Assets | 7.32B | 7.27B | 7.10B | 7.35B | 5.05B | 5.03B | 5.42B | 5.54B | 5.18B | 5.16B | 4.89B | 4.94B |
| Property, Plant & Equipment | 3.99B | 3.76B | 3.51B | 3.34B | 2.43B | 2.27B | 2.07B | 1.96B | 1.86B | 1.75B | 1.64B | 1.57B |
| Goodwill | 837.02M | 813.07M | 864.05M | 699.35M | 245.86M | 245.86M | 245.86M | 245.86M | 245.86M | 245.86M | 245.86M | 245.86M |
| Intangible Assets | 763.25M | 765.37M | 768.58M | 796.72M | 58.60M | 58.60M | 58.60M | 56.47M | 56.52M | 56.59M | 56.66M | 56.75M |
| Total Assets | 18.25B | 17.83B | 17.41B | 17.43B | 10.69B | 10.43B | 10.46B | 10.45B | 9.94B | 9.70B | 9.31B | 9.28B |
| Accounts Payable | 2.25B | 2.18B | 1.99B | 2.13B | 1.40B | 1.54B | 1.50B | 1.70B | 1.43B | 1.48B | 1.29B | 1.63B |
| Total Current Liabilities | 4.93B | 4.84B | 4.64B | 4.68B | 2.98B | 3.11B | 3.08B | 3.22B | 2.92B | 3.02B | 2.75B | 2.99B |
| Total Liabilities | 12.52B | 12.23B | 11.87B | 11.91B | 7.34B | 7.38B | 7.26B | 7.39B | 7.01B | 7.02B | 6.69B | 6.90B |
| Shareholders' Equity | 5.73B | 5.60B | 5.54B | 5.52B | 3.36B | 3.05B | 3.20B | 3.06B | 2.92B | 2.69B | 2.62B | 2.38B |
| Retained Earnings | 7.24B | 7.04B | 6.83B | 6.81B | 6.84B | 6.56B | 6.39B | 6.18B | 6.05B | 5.77B | 5.59B | 5.37B |
| Net Cash (Debt) | 913.74M | 998.23M | 1.35B | 821.33M | 1.23B | 1.04B | 1.69B | 1.46B | 1.69B | 1.65B | 1.80B | 1.41B |
This table shows 12 quarterly periods of Dick's Sporting Goods's balance sheet, from Q2 2026 back to Q3 2023, 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?