DICK'S SPORTING GOODS, INC. (DKS) Balance sheet
Top 20 of 37 line items reported by DKS · 250+ in the full API →
DICK'S SPORTING GOODS, INC. (DKS) · Balance Sheet
Consolidated Balance Sheets
Annual · In millions USD · Latest as of Jan 31, 2026
| As of | |||||
|---|---|---|---|---|---|
FY2025 Jan 31, 2026 | FY2024 Feb 1, 2025 | FY2023 Feb 3, 2024 | FY2022 Jan 28, 2023 | Trend | |
| Total Assets | $17,411.5 | $10,458.7 | $9,311.8 | $8,992.2 | |
| Total Current Assets | $7,104.8 | $5,417.7 | $4,890 | $4,963.2 | |
| Property, Plant & Equipment, net | 3,512.8 | 2,069.9 | 1,638.2 | 1,313 | |
| Operating leased assets | 4,595 | 2,367 | 2,257 | 2,138 | |
| Goodwill | 864 | 246 | 246 | 246 | |
| Intangible assets | 769 | 59 | 57 | 60 | |
| Other long-term assets | 484 | 247 | 186 | 230 | |
| Deferred tax assets, net | 83 | 53 | 38 | 41 | |
| Total Liabilities | $11,871.4 | $7,260.4 | $6,694.5 | $6,467.6 | |
| Total Current Liabilities | $4,643.6 | $3,080.1 | $2,752.4 | $2,641.4 | |
| Long-term debt | 0 | 0 | 0 | 58 | |
| Operating lease liabilities | 4,836 | 2,500 | 2,288 | 2,118 | |
| Other long-term liabilities | 282 | 196 | 171 | 168 | |
| Total Shareholders' Equity | $5,540.1 | $3,198.3 | $2,617.3 | $2,524.6 | |
| Common Stock | 0.9 | 0.8 | 0.8 | 0.8 | |
| Additional paid-in capital | 3,724.8 | 1,495.3 | 1,448.9 | 1,416.8 | |
| Current Ratio | 1.53 | 1.76 | 1.78 | 1.88 | |
| Quick Ratio | 0.29 | 0.55 | 0.65 | 0.73 | |
| Debt-to-Equity Ratio | — | — | — | 0.02 | |
| Working Capital | 2,461.2 | 2,337.6 | 2,137.7 | 2,321.7 | |
17 more line items available via the API
Cash & Short-Term InvestmentsCash & EquivalentsInventoryPrepaid expensesAccounts PayableCurrent DebtShort-Term DebtAccrued LiabilitiesIncome Taxes PayableUnearned RevenueOther Current LiabilitiesTreasury stock, at costRetained EarningsAccumulated other comprehensive incomeAllowance for doubtful accountsDTA valuation allowanceUnrecognized tax benefits