DICK'S Sporting Goods, Inc. (DKS) Balance Sheet
DKS balance sheet, FY2026
January 31, 2026 · U.S. dollars$17.41B assets = $11.87B liabilities + $5.54B equity
Both columns are drawn to the same scale: what DKS owns equals what it owes plus shareholders’ equity. Hover a block for its value.
DKS financial health
Descriptive bands, not a rating. Fiscal FY2026.
DKS balance sheet trends, FY2017–FY2026
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Total assets | $4.06BFY2017 | $17.41BFY2026 | +17.6%/yr | |
| Total liabilities | $2.13BFY2017 | $11.87BFY2026 | +21.0%/yr | |
| Shareholders’ equity | $1.93BFY2017 | $5.54BFY2026 | +12.4%/yr | |
| Cash & short-term investments | $164.8MFY2017 | $1.35BFY2026 | +26.4%/yr | |
| Total debt | $5.3MFY2017 | $7.75BFY2026 | +124.6%/yr | |
| Net cash (debt) | $159.5MFY2017 | −$6.39BFY2026 | −$6.6B | |
| Working capital | $598.3MFY2017 | $2.46BFY2026 | +$1.9B | |
| Book value per share | $17.19FY2017 | $65.07FY2026 | +15.9%/yr | |
| Current ratio | 1.43FY2017 | 1.53FY2026 | +0.10 | |
| Debt / equity | 0.00FY2017 | 1.40FY2026 | +1.40 | |
| Shares outstanding | 112.2MFY2017 | 85.1MFY2026 | −3.0%/yr |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
DKS assets
DKS liabilities and equity
DKS debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease obligations.
DKS balance sheet
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & short-term investments | $1.35B | $1.69B | $1.80B | $1.92B | $2.64B | $1.66B | $69.3M | $113.7M | $101.3M | $164.8M |
| Cash & equivalents | $1.35B | $1.69B | $1.80B | $1.92B | $2.64B | $1.66B | $69.3M | $113.7M | $101.3M | $164.8M |
| Short-term investments | — | — | — | — | — | — | — | $33.8M | $21.0M | $81.6M |
| Receivables | $544.3M | $219.2M | $119.0M | $79.5M | $70.2M | $59.5M | $58.9M | $44.1M | $64.5M | $77.5M |
| Inventory | $4.91B | $3.35B | $2.85B | $2.83B | $2.30B | $1.95B | $2.20B | $1.82B | $1.71B | $1.64B |
| Other current assets | $299.4M | $158.8M | $121.0M | $128.4M | $95.6M | $88.5M | $79.5M | $139.9M | $129.2M | $114.8M |
| 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 (net) | $8.11B | $4.44B | $3.90B | $3.45B | $3.36B | $3.45B | $3.73B | $1.57B | $1.68B | $1.52B |
| Goodwill & intangible assets | $1.63B | $304.5M | $302.5M | $306.2M | $332.6M | $335.9M | $340.6M | $380.6M | $387.1M | $385.9M |
| Long-term investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other non-current assets | $566.6M | $299.3M | $223.5M | $271.4M | $237.9M | $207.1M | $148.3M | $118.8M | $133.5M | $154.2M |
| Total assets | $17.41B | $10.46B | $9.31B | $8.99B | $9.04B | $7.75B | $6.63B | $4.19B | $4.20B | $4.06B |
| Liabilities | ||||||||||
| Accounts payable | $1.99B | $1.50B | $1.29B | $1.21B | $1.28B | $1.26B | $1.00B | $889.9M | $843.1M | $755.5M |
| Short-term debt | $1.00B | $503.2M | $492.9M | $546.8M | $480.3M | $472.7M | $423.0M | $4.5M | $5.2M | $646,000 |
| Deferred revenue | $305.5M | $260.2M | $248.2M | $230.6M | $255.8M | $173.8M | $159.4M | $156.5M | $179.5M | $179.1M |
| 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 | $1.91B | $1.48B | $1.48B | $1.54B | $1.93B | $418.5M | $224.1M | $54.8M | $60.1M | $4.7M |
| Lease obligations | $5.84B | $3.00B | $2.78B | $2.66B | $2.58B | $2.73B | $2.88B | — | — | — |
| Other long-term liabilities | $5.32B | $2.70B | $2.46B | $2.29B | $2.30B | $2.44B | $2.60B | $723.6M | $777.3M | $726.7M |
| Total liabilities | $11.87B | $7.26B | $6.69B | $6.47B | $6.94B | $5.41B | $4.90B | $2.28B | $2.26B | $2.13B |
| Shareholders' equity | ||||||||||
| Common stock & paid-in capital | $889,000 | $803,000 | $804,000 | $821,000 | $756,000 | $849,000 | $836,000 | $938,000 | $1.0M | $1.1M |
| Retained earnings (deficit) | $6.83B | $6.39B | $5.59B | $4.88B | $3.96B | $3.06B | $2.65B | $2.46B | $2.21B | $1.96B |
| Treasury stock | — | — | — | — | −$3.34B | −$2.17B | −$2.17B | −$1.77B | −$1.44B | −$1.16B |
| Accumulated other comprehensive income | $17.8M | −$755,000 | −$329,000 | −$252,000 | −$82,000 | −$49,000 | −$120,000 | −$120,000 | −$78,000 | −$132,000 |
| Minority interest | — | — | — | — | — | — | — | — | $0 | $0 |
| Total shareholders' equity | $5.54B | $3.20B | $2.62B | $2.52B | $2.10B | $2.34B | $1.73B | $1.90B | $1.94B | $1.93B |
| Key figures | ||||||||||
| Total debt | $7.75B | $4.49B | $4.26B | $4.21B | $4.51B | $3.15B | $3.10B | $60.0M | $65.3M | $5.3M |
| Net cash (debt) | −$6.39B | −$2.80B | −$2.46B | −$2.28B | −$1.87B | −$1.49B | −$3.03B | $53.6M | $36.0M | $159.5M |
| Working capital | $2.46B | $2.34B | $2.14B | $2.32B | $2.39B | $1.21B | $333.5M | $617.8M | $581.1M | $598.3M |
| Tangible book value | $3.91B | $2.89B | $2.31B | $2.22B | $1.77B | $2.00B | $1.39B | $1.52B | $1.55B | $1.54B |
| Book value per share | $65.07 | $38.57 | $30.46 | $25.43 | $19.18 | $25.25 | $19.44 | $19.28 | $18.05 | $17.19 |
| Shares outstanding | 85.1M | 82.9M | 85.9M | 99.3M | 109.6M | 92.6M | 89.1M | 98.8M | 107.6M | 112.2M |
| Current ratio | 1.53 | 1.76 | 1.78 | 1.88 | 1.88 | 1.47 | 1.16 | 1.41 | 1.41 | 1.43 |
| Quick ratio | 0.41 | 0.62 | 0.70 | 0.76 | 1.00 | 0.67 | 0.06 | 0.10 | 0.12 | 0.17 |
| Debt / equity | 1.40 | 1.40 | 1.63 | 1.67 | 2.15 | 1.35 | 1.79 | 0.03 | 0.03 | 0.00 |
| Equity / assets | 31.8% | 30.6% | 28.1% | 28.1% | 23.2% | 30.2% | 26.1% | 45.5% | 46.2% | 47.5% |
| Jul '26 | Apr '26 | Jan '26 | Oct '25 | Jul '25 | Apr '25 | Jan '25 | Oct '24 | Jul '24 | Apr '24 | Jan '24 | Oct '23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & short-term investments | $913.7M | $998.2M | $1.35B | $821.3M | $1.23B | $1.04B | $1.69B | $1.46B | $1.69B | $1.65B | $1.80B | $1.41B |
| Cash & equivalents | $913.7M | $998.2M | $1.35B | $821.3M | $1.23B | $1.04B | $1.69B | $1.46B | $1.69B | $1.65B | $1.80B | $1.41B |
| Receivables | $550.6M | $525.6M | $544.3M | $474.8M | $253.7M | $260.7M | $219.2M | $225.7M | $179.9M | $161.6M | $119.0M | $149.9M |
| 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 |
| Other current assets | $290.1M | $327.2M | $299.4M | $414.4M | $165.4M | $164.9M | $158.8M | $125.7M | $130.7M | $149.9M | $121.0M | $105.0M |
| 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 (net) | $8.74B | $8.41B | $8.11B | $8.00B | $4.86B | $4.67B | $4.44B | $4.34B | $4.21B | $4.01B | $3.90B | $3.81B |
| Goodwill & intangible assets | $1.60B | $1.58B | $1.63B | $1.50B | $304.5M | $304.5M | $304.5M | $302.3M | $302.4M | $302.4M | $302.5M | $302.6M |
| Long-term investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other non-current assets | $586.2M | $574.4M | $566.6M | $584.1M | $475.9M | $433.7M | $299.3M | $272.8M | $244.8M | $227.4M | $223.5M | $223.0M |
| 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 |
| Liabilities | ||||||||||||
| 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 |
| Short-term debt | $970.8M | $948.0M | $1.00B | $995.5M | $505.0M | $496.1M | $503.2M | $518.0M | $489.5M | $485.9M | $492.9M | $485.0M |
| Deferred revenue | $488.5M | $485.6M | $305.5M | $452.9M | $371.9M | $360.6M | $260.2M | $322.9M | −$548.0M | $340.6M | $248.2M | $281.9M |
| 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 |
| Long-term debt | $1.91B | $1.91B | $1.91B | $1.90B | $1.48B | $1.48B | $1.48B | $1.48B | $1.48B | $1.48B | $1.48B | $1.48B |
| Lease obligations | $6.06B | $5.88B | $5.84B | $5.79B | $3.12B | $3.08B | $3.00B | $3.01B | $2.91B | $2.82B | $2.78B | $2.75B |
| Other long-term liabilities | $5.68B | $5.48B | $5.32B | $5.32B | $2.87B | $2.79B | $2.70B | $2.69B | $2.61B | $2.51B | $2.46B | $2.43B |
| 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 | ||||||||||||
| Common stock & paid-in capital | $892,000 | $886,000 | $889,000 | $891,000 | $792,000 | $792,000 | $803,000 | $805,000 | $804,000 | $806,000 | $804,000 | $804,000 |
| Retained earnings (deficit) | $7.24B | $7.04B | $6.83B | $6.81B | $6.84B | $6.56B | $6.39B | $6.18B | $6.05B | $5.77B | $5.59B | $5.37B |
| Accumulated other comprehensive income | −$6.0M | $4.6M | $17.8M | −$6.6M | −$426,000 | −$430,000 | −$755,000 | −$519,000 | −$465,000 | −$389,000 | −$329,000 | −$462,000 |
| Total 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 |
| Key figures | ||||||||||||
| Total debt | $7.96B | $7.79B | $7.75B | $7.70B | $4.61B | $4.57B | $4.49B | $4.49B | $4.40B | $4.31B | $4.26B | $4.23B |
| Net cash (debt) | −$7.05B | −$6.79B | −$6.39B | −$6.88B | −$3.38B | −$3.53B | −$2.80B | −$3.03B | −$2.70B | −$2.66B | −$2.46B | −$2.83B |
| Working capital | $2.39B | $2.43B | $2.46B | $2.67B | $2.07B | $1.92B | $2.34B | $2.32B | $2.26B | $2.14B | $2.14B | $1.95B |
| Tangible book value | $4.13B | $4.03B | $3.91B | $4.02B | $3.05B | $2.75B | $2.89B | $2.76B | $2.62B | $2.38B | $2.31B | $2.08B |
| Book value per share | $63.53 | $61.99 | $60.92 | $63.37 | $41.40 | $37.46 | $38.64 | $37.01 | $35.32 | $32.24 | $31.49 | $28.29 |
| Shares outstanding | 90.1M | 90.4M | 90.9M | 87.1M | 81.0M | 81.5M | 82.8M | 82.8M | 82.8M | 83.3M | 83.1M | 84.3M |
| Current ratio | 1.48 | 1.50 | 1.53 | 1.57 | 1.70 | 1.62 | 1.76 | 1.72 | 1.77 | 1.71 | 1.78 | 1.65 |
| Quick ratio | 0.30 | 0.31 | 0.41 | 0.28 | 0.50 | 0.42 | 0.62 | 0.52 | 0.64 | 0.60 | 0.70 | 0.52 |
| Debt / equity | 1.39 | 1.39 | 1.40 | 1.39 | 1.37 | 1.50 | 1.40 | 1.47 | 1.50 | 1.60 | 1.63 | 1.78 |
| Equity / assets | 31.4% | 31.4% | 31.8% | 31.7% | 31.4% | 29.3% | 30.6% | 29.3% | 29.4% | 27.7% | 28.1% | 25.7% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed March 27, 2026); data from EODHD.
DKS financial position
At the end of fiscal 2026 (January 31, 2026), DICK'S Sporting Goods had total assets of $17.4 billion (up 66.5% from a year earlier), total liabilities of $11.9 billion and shareholders' equity of $5.5 billion. It held $1.4 billion in cash and short-term investments against $7.7 billion of debt, net debt of $6.4 billion. Its current ratio was 1.53. In the latest quarter (ended July 31, 2026) total assets were $18.2 billion and equity $5.7 billion.
Related: DKS income statement, DKS cash flow statement, DKS key metrics. See the DKS stock overview for the latest quote and news.
DKS balance sheet FAQ
What are DICK'S Sporting Goods's total assets?
DICK'S Sporting Goods reported total assets of $17.4 billion at the end of fiscal 2026 (January 31, 2026), compared with $10.5 billion a year earlier.
How much debt does DICK'S Sporting Goods have?
DICK'S Sporting Goods had $7.7 billion of total debt at the end of fiscal 2026, including short-term borrowings and lease obligations. Its debt-to-equity ratio was 1.40.
How much cash does DICK'S Sporting Goods have?
DICK'S Sporting Goods held $1.4 billion in cash and short-term investments at the end of fiscal 2026; with $7.7 billion of debt that is net debt of $6.4 billion.
What is DICK'S Sporting Goods's book value?
DICK'S Sporting Goods's shareholders' equity (book value) was $5.5 billion at the end of fiscal 2026, or $65.07 per share.
What is DICK'S Sporting Goods's current ratio?
DICK'S Sporting Goods had current assets of $7.1 billion and current liabilities of $4.6 billion, a current ratio of 1.53 (it can cover its short-term obligations).
How much goodwill does DICK'S Sporting Goods have?
DICK'S Sporting Goods carried $1.6 billion of goodwill and intangible assets, 9.4% of total assets, at the end of fiscal 2026.