Dick's Sporting Goods Balance Sheet
DKS / Consumer Discretionary|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
Dick's Sporting Goods had $17.4B in total assets and $5.5B in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.4B | $1.8B | $1.8B | $2.6B | $1.7B | $69.3M | $69.3M | $101.3M | $164.8M | $118.9M | $221.7M | $221.7M | $345.2M | $734.4M | $734.4M |
| Inventory | $4.9B | $2.8B | $2.8B | $2.3B | $2.0B | $2.2B | $2.2B | $1.8B | $1.6B | $1.5B | $1.4B | $1.4B | $1.1B | $1.0B | $1.0B |
| Current Assets | $7.1B | $4.9B | $4.9B | $5.1B | $3.8B | $2.4B | $2.4B | $2.1B | $2.0B | $1.8B | $1.9B | $1.8B | $1.6B | $1.9B | $1.9B |
| PP&E (Net) | $3.5B | $1.6B | $1.6B | $1.3B | $1.3B | $1.4B | $1.4B | $1.6B | $1.5B | $1.3B | $1.2B | $1.2B | $840.1M | $775.9M | $775.9M |
| Goodwill | $864.0M | $245.9M | $245.9M | $245.9M | $245.9M | $245.9M | $245.9M | $250.5M | $245.1M | $200.6M | $200.6M | $200.6M | $200.6M | $200.6M | $200.6M |
| Total Assets | $17.4B | $9.3B | $9.3B | $9.0B | $7.8B | $6.6B | $6.6B | $4.2B | $4.1B | $3.6B | $3.4B | $3.4B | $2.9B | $3.0B | $3.0B |
| Current Liabilities | $4.6B | $2.8B | $2.8B | $2.7B | $2.6B | $2.1B | $2.1B | $1.5B | $1.4B | $1.2B | $1.1B | $1.1B | $1.0B | $940.1M | $940.1M |
| Total Debt | - | - | - | - | - | - | $0 | $51.6M | - | - | - | - | - | - | $159.0M |
| Shareholders' Equity | $5.5B | $2.6B | $2.6B | $2.1B | $2.3B | $1.7B | $1.7B | $1.9B | $1.9B | $1.8B | $1.8B | $1.8B | $1.6B | $1.6B | $1.6B |