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DICK'S SPORTING GOODS INC (DKS) Stock Balance Sheet

NYSE:DKS - New York Stock Exchange, Inc. - US2533931026 - Common Stock - Currency: USD

181.21  +4.09 (+2.31%)

Premarket: 184.999 +3.79 (+2.09%)

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 MRQ
(2025-5-3)		 2025
(2025-2-1)		 2024
(2024-2-3)		 2023
(2023-1-28)		 2022
(2022-1-29)
ASSETS
Current Assets
Cash Equivalents
DKS Cash Equivalents ChartDKS Cash Equivalents over time chart
1.04B1.69B1.80B1.92B2.64B
Marketable Securities
DKS Marketable Securities ChartDKS Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
DKS Receivables ChartDKS Receivables over time chart
260.69M219.17M118.98M79.50M70.20M
Inventories
DKS Inventories ChartDKS Inventories over time chart
3.57B3.35B2.85B2.83B2.30B
Other Current Assets
DKS Other Current Assets ChartDKS Other Current Assets over time chart
164.89M158.77M121.05M128.40M95.60M
Total Current Assets
DKS Total Current Assets ChartDKS Total Current Assets over time chart
5.03B5.42B4.89B4.96B5.11B
 
Non-Current Assets
PPE Net
DKS PPE Net ChartDKS PPE Net over time chart
4.67B4.44B3.90B3.45B3.36B
Goodwill
DKS Goodwill ChartDKS Goodwill over time chart
245.86M245.86M245.86M245.90M245.90M
Intangibles
DKS Intangibles ChartDKS Intangibles over time chart
58.60M58.60M56.66M60.40M86.80M
Other Non-Current Assets
DKS Other Non-Current Assets ChartDKS Other Non-Current Assets over time chart
433.75M299.30M223.54M271.40M237.90M
Total Non-Current Assets
DKS Total Non-Current Assets ChartDKS Total Non-Current Assets over time chart
5.40B5.04B4.42B4.03B3.94B
 
TOTAL ASSETS
DKS TOTAL ASSETS ChartDKS TOTAL ASSETS over time chart
10.43B10.46B9.31B8.99B9.04B
 
LIABILITIES
Current Liabilities
Short Term Debt
DKS Short Term Debt ChartDKS Short Term Debt over time chart
N/A0.000.000.000.00
Current Portion Of LT Debt.
DKS Current Portion Of LT Debt. ChartDKS Current Portion Of LT Debt. over time chart
N/AN/AN/AN/AN/A
Accrued Expenses
DKS Accrued Expenses ChartDKS Accrued Expenses over time chart
1.13B1.16B1.04B1.06B1.10B
Accounts Payable
DKS Accounts Payable ChartDKS Accounts Payable over time chart
1.54B1.50B1.29B1.21B1.28B
Other Current Liabilities
DKS Other Current Liabilities ChartDKS Other Current Liabilities over time chart
444.06M425.76M419.44M380.10M330.90M
Total Current Liabilities
DKS Total Current Liabilities ChartDKS Total Current Liabilities over time chart
3.11B3.08B2.75B2.64B2.71B
 
Non-Current Liabilities
Long Term Debt
DKS Long Term Debt ChartDKS Long Term Debt over time chart
1.48B1.48B1.48B1.54B1.93B
Deferred Taxes/Income
DKS Deferred Taxes/Income ChartDKS Deferred Taxes/Income over time chart
N/AN/AN/AN/AN/A
Other Non-Current Liabilities
DKS Other Non-Current Liabilities ChartDKS Other Non-Current Liabilities over time chart
2.79B2.70B2.46B2.29B2.30B
Total Non-Current Liabilities
DKS Total Non-Current Liabilities ChartDKS Total Non-Current Liabilities over time chart
4.27B4.18B3.94B3.83B4.23B
 
TOTAL LIABILITIES
DKS TOTAL LIABILITIES ChartDKS TOTAL LIABILITIES over time chart
7.38B7.26B6.69B6.47B6.94B
 
SHAREHOLDERS' EQUITY
Retained Earnings
DKS Retained Earnings ChartDKS Retained Earnings over time chart
6.56B6.39B5.59B4.88B3.96B
Additional Paid In Capital
DKS Additional Paid In Capital ChartDKS Additional Paid In Capital over time chart
1.48B1.50B1.45B1.42B1.49B
Common Shares
DKS Common Shares ChartDKS Common Shares over time chart
792.00K803.00K804.00K800.00K800.00K
Treasury Stock
DKS Treasury Stock ChartDKS Treasury Stock over time chart
-4.99B-4.69B-4.42B-3.77B-3.34B
Other Shareholders' Equity
DKS Other Shareholders' Equity ChartDKS Other Shareholders' Equity over time chart
-430.00K-755.00K-329.00K-300.00K-100.00K
Shares Outstanding
DKS Shares Outstanding ChartDKS Shares Outstanding over time chart
79.86M80.23M80.41M82.10M75.60M
Tangible Book Value per Share
DKS Tangible Book Value per Share ChartDKS Tangible Book Value per Share over time chart
34.4136.0728.7927.0223.40
Total Shareholders' Equity
DKS Total Shareholders' Equity ChartDKS Total Shareholders' Equity over time chart
3.05B3.20B2.62B2.52B2.10B
 
TOTAL LIABILITIES AND EQUITY
DKS TOTAL LIABILITIES AND EQUITY ChartDKS TOTAL LIABILITIES AND EQUITY over time chart
10.43B10.46B9.31B8.99B9.04B
 
Statistics
Debt/Equity
DKS Debt/Equity ChartDKS Debt/Equity over time chart
0.490.460.570.610.92
Current Ratio
DKS Current Ratio ChartDKS Current Ratio over time chart
1.621.761.781.881.88
Return On Assets (ROA)
DKS Return On Assets (ROA) ChartDKS Return On Assets (ROA) over time chart
11.06%11.14%11.24%11.60%16.81%
Return On Equity (ROE)
DKS Return On Equity (ROE) ChartDKS Return On Equity (ROE) over time chart
37.82%36.44%39.98%41.31%72.33%
Return On Invested Capital (ROIC)
DKS Return On Invested Capital (ROIC) ChartDKS Return On Invested Capital (ROIC) over time chart
16.09%15.59%15.29%17.98%25.10%
Return On Invested Capital Ex Cash (ROICexc)
DKS Return On Invested Capital Ex Cash (ROICexc) ChartDKS Return On Invested Capital Ex Cash (ROICexc) over time chart
18.74%20.22%21.07%25.80%43.09%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
DKS Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartDKS Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
19.69%21.37%22.50%27.72%47.37%

All data in USD , ROIC based on taxRate of 0.22

Charts

DKS Balance Sheet Over Time ChartDKS Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 MRQ LIABILITIES + EQUITY TOTAL ASSETS
DKS Balance Sheet - Short Vs Long Term ChartDKS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B 4B 5B