DICK'S Sporting Goods, Inc. (DKS) Balance Sheet
As of 2026-08-01 (10-Q), DICK'S Sporting Goods, Inc. (DKS) reported total assets of $18.2B and shareholders' equity of $5.7B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $913.7M.
Source: SEC EDGAR filings · figures as of 2026-08-01 · read by EquiReason
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- Market cap
- 12.9B
- P/E TTM
- 15.7
- Dividend yield
- 3.4%
- 52-week
- —
- Next earnings
- 23 Nov, in 29 days
| Line | FY2011 Jan 11 | FY2012 Jan 12 | FY2013 Feb 13 | FY2014 Feb 14 | FY2015 Jan 15 | FY2016 Jan 16 | FY2017 Jan 17 | FY2018 Feb 18 | FY2019 Feb 19 | FY2020 Feb 20 | FY2021 Jan 21 | FY2022 Jan 22 | FY2023 Jan 23 | FY2024 Feb 24 | FY2025 Feb 25 | FY2026 Jan 26 | Latest Aug 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.55 | 0.73 | 0.35 | 0.18 | 0.22 | 0.12 | 0.16 | 0.10 | 0.11 | 0.07 | 1.66 | 2.64 | 1.92 | 1.80 | 1.69 | 1.35 | 0.91 | |
| Receivables | 0.03 | 0.04 | 0.03 | 0.06 | 0.08 | 0.06 | 0.08 | 0.06 | 0.04 | 0.05 | — | — | — | — | — | — | — | |
| Inventory | 0.90 | 1.01 | 1.10 | 1.23 | 1.39 | 1.53 | 1.64 | 1.71 | 1.82 | 2.20 | 1.95 | 2.30 | 2.83 | 2.85 | 3.35 | 4.91 | 5.57 | |
| Current assets | 1.56 | 1.87 | 1.60 | 1.62 | 1.80 | 1.81 | 2.00 | 2.01 | 2.12 | 2.41 | 3.76 | 5.11 | 4.96 | 4.89 | 5.42 | 7.10 | 7.32 | |
| Total assets | 2.60 | 3.00 | 2.89 | 3.07 | 3.39 | 3.56 | 4.06 | 4.20 | 4.19 | 6.63 | 7.75 | 9.04 | 8.99 | 9.31 | 10.46 | 17.41 | 18.25 | |
| Current liabilities | 0.85 | 0.94 | 1.00 | 1.00 | 1.12 | 1.19 | 1.40 | 1.43 | 1.50 | 2.08 | 2.55 | 2.71 | 2.64 | 2.75 | 3.08 | 4.64 | 4.93 | |
| Long-term debt | 0.14 | 0.15 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.06 | 0.05 | 0.00 | — | — | — | — | — | — | — | |
| Short-term debt | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | — | — | — | — | — | — | — | |
| Shareholders' equity | 1.36 | 1.63 | 1.59 | 1.69 | 1.83 | 1.79 | 1.93 | 1.94 | 1.90 | 1.73 | 2.34 | 2.10 | 2.52 | 2.62 | 3.20 | 5.54 | 5.73 |
USD billions · SEC XBRL
DICK'S Sporting Goods, Inc. — questions
- How much cash does DICK'S Sporting Goods, Inc. have?
- $913.7M in cash and cash equivalents as of 2026-08-01.
- What are DICK'S Sporting Goods, Inc.'s total assets?
- $18.2B as of 2026-08-01.
- What is DICK'S Sporting Goods, Inc.'s shareholders' equity?
- $5.7B as of 2026-08-01.
Every figure on this page comes from DICK'S Sporting Goods, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.