DKS
DICK'S Sporting Goods, Inc.
Stock
$136.08+3.23 (+2.43%)Close Oct 2, 2026
Balance sheet
| Line | Q2 FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $914M | $1.4B | $1.7B | $1.8B | $1.9B | $2.6B | $1.7B | $69M | $114M | $101M | $165M | $119M | $222M | $182M | $345M | $734M | $546M | $226M | $75M |
| Inventory | $5.6B | $4.9B | $3.3B | $2.8B | $2.8B | $2.3B | $2.0B | $2.2B | $1.8B | $1.7B | $1.6B | $1.5B | $1.4B | $1.2B | $1.1B | $1.0B | $897M | $896M | — |
| Current assets | $7.3B | $7.1B | $5.4B | $4.9B | $5.0B | $5.1B | $3.8B | $2.4B | $2.1B | $2.0B | $2.0B | $1.8B | $1.8B | $1.6B | $1.6B | $1.9B | $1.6B | $1.2B | — |
| Goodwill | $837M | $864M | $246M | $246M | $246M | $246M | $246M | $246M | $250M | $250M | $245M | $201M | $201M | $201M | $201M | $201M | $201M | $201M | — |
| Intangible assets | $763M | $769M | $59M | $57M | $60M | $87M | $90M | $95M | $130M | $137M | $141M | $109M | $110M | $98M | $99M | $50M | $51M | $48M | — |
| Total assets | $18.2B | $17.4B | $10.5B | $9.3B | $9.0B | $9.0B | $7.8B | $6.6B | $4.2B | $4.2B | $4.1B | $3.6B | $3.4B | $3.1B | $2.9B | $3.0B | $2.6B | $2.2B | — |
| Current liabilities | $4.9B | $4.6B | $3.1B | $2.8B | $2.6B | $2.7B | $2.6B | $2.1B | $1.5B | $1.4B | $1.4B | $1.2B | $1.1B | $1.0B | $1.0B | $940M | $849M | $796M | — |
| Long-term debt | — | — | — | — | — | — | — | $0 | $52M | $60M | $4.7M | $5.3M | $5.9M | $6.5M | $7.8M | $159M | $141M | $141M | — |
| Total liabilities | $12.5B | $11.9B | $7.3B | $6.7B | $6.5B | $6.9B | $5.4B | $4.9B | $2.3B | $2.3B | $2.1B | $1.8B | $1.6B | $1.4B | $1.3B | $1.4B | $1.2B | $1.2B | — |
| Shareholders' equity | $5.7B | $5.5B | $3.2B | $2.6B | $2.5B | $2.1B | $2.3B | $1.7B | $1.9B | $1.9B | $1.9B | $1.8B | $1.8B | $1.7B | $1.6B | $1.6B | $1.4B | $1.1B | $894M |
| Shares outstanding | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 93.8M | — | — |
| Current ratio | 1.48 | 1.53 | 1.76 | 1.78 | 1.88 | 1.88 | 1.47 | 1.16 | 1.41 | 1.41 | 1.43 | 1.52 | 1.61 | 1.62 | 1.59 | 1.99 | 1.84 | 1.54 | — |