DICK'S Sporting Goods, Inc. (DKS) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 7.27B | 7.1B | 7.35B | 5.05B | 5.03B | 5.42B | 5.54B | 5.18B | 5.16B | 4.89B | 4.94B | 5.02B | 4.94B | 4.96B | 4.99B | 5.08B | 5.26B | 5.11B | 4.05B | 4.42B |
| Cash & Short-Term Investments | 998.23M | 1.35B | 821.33M | 1.23B | 1.04B | 1.69B | 1.46B | 1.69B | 1.65B | 1.8B | 1.41B | 1.9B | 1.64B | 1.92B | 1.44B | 1.9B | 2.25B | 2.64B | 1.37B | 2.24B |
| Cash Only | 998.23M | 1.35B | 821.33M | 1.23B | 1.04B | 1.69B | 1.46B | 1.69B | 1.65B | 1.8B | 1.41B | 1.9B | 1.64B | 1.92B | 1.44B | 1.9B | 2.25B | 2.64B | 1.37B | 2.24B |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 525.6M | 544.31M | 474.85M | 253.67M | 260.69M | 219.17M | 225.67M | 179.91M | 161.59M | 118.98M | 149.91M | 153.64M | 149.04M | 79.47M | 91.27M | 84.43M | 77.89M | 70.24M | 90.16M | 89.42M |
| Days Sales Outstanding | 9.43 | 7.45 | 7.95 | 6.42 | 6.95 | 5.14 | 6.04 | 4.47 | 4.37 | 3.3 | 4.54 | 4.27 | 3.54 | 2.23 | 2.7 | 2.37 | 2.44 | 2.23 | 2.97 | 2.21 |
| Inventory | 5.42B | 4.91B | 5.64B | 3.4B | 3.57B | 3.35B | 3.73B | 3.18B | 3.2B | 2.85B | 3.28B | 2.85B | 3.03B | 2.83B | 3.36B | 3B | 2.82B | 2.3B | 2.49B | 2.01B |
| Days Inventory Outstanding | 134.98 | 107.71 | 147.67 | 138.23 | 158.38 | 125.73 | 159.96 | 132.06 | 147.86 | 114.58 | 140.9 | 126.67 | 142.3 | 119.73 | 148.6 | 133.02 | 132.88 | 106.4 | 121.12 | 93.02 |
| Other Current Assets | 327.22M | 299.44M | 414.38M | 165.44M | 164.89M | 158.77M | 133.53M | 130.71M | 149.95M | 121.05M | 104.96M | 115.14M | 117.07M | 128.41M | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 10.56B | 10.31B | 10.08B | 5.64B | 5.4B | 5.04B | 4.92B | 4.76B | 4.54B | 4.42B | 4.34B | 4.34B | 4.16B | 4.03B | 3.97B | 3.99B | 3.96B | 3.94B | 3.95B | 3.97B |
| Property, Plant & Equipment | 8.41B | 8.11B | 8B | 4.86B | 4.67B | 4.44B | 4.34B | 4.21B | 4.01B | 3.9B | 3.81B | 3.79B | 3.58B | 3.45B | 3.37B | 3.39B | 3.35B | 3.36B | 3.38B | 3.41B |
| Fixed Asset Turnover | 0.63x | 0.77x | 0.65x | 0.77x | 0.70x | 0.89x | 0.72x | 0.84x | 0.76x | 1.01x | 0.80x | 0.87x | 0.81x | 1.05x | 0.88x | 0.92x | 0.80x | 0.99x | 0.81x | 0.95x |
| Goodwill | 813.07M | 864.05M | 699.35M | 245.86M | 245.86M | 245.86M | 245.86M | 245.86M | 245.86M | 245.86M | 245.86M | 250.5M | 250.4M | 245.86M | 245.86M | 245.86M | 245.86M | 245.86M | 245.86M | 245.86M |
| Intangible Assets | 765.37M | 768.58M | 796.72M | 58.6M | 58.6M | 58.6M | 56.47M | 56.52M | 56.59M | 56.66M | 56.75M | 62.99M | 63.6M | 60.36M | 84.95M | 85.55M | 86.16M | 86.77M | 87.19M | 88.16M |
| Long-Term Investments | 0 | 0 | 0 | 119.5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 505.04M | 484.14M | 511.9M | 352.98M | 404.24M | 246.62M | 230.78M | 212.89M | 201.61M | 185.69M | 192.17M | 207.77M | 239.14M | 230.25M | 212.46M | 208.5M | 211.75M | 202.87M | 192.5M | 192.36M |
| Total Assets | 17.83B | 17.41B | 17.43B | 10.69B | 10.43B | 10.46B | 10.45B | 9.94B | 9.7B | 9.31B | 9.28B | 9.36B | 9.11B | 8.99B | 8.96B | 9.07B | 9.22B | 9.04B | 8B | 8.39B |
| Asset Turnover | 0.29x | 0.36x | 0.30x | 0.35x | 0.30x | 0.37x | 0.30x | 0.35x | 0.32x | 0.42x | 0.33x | 0.35x | 0.31x | 0.40x | 0.33x | 0.34x | 0.30x | 0.39x | 0.34x | 0.40x |
| Asset Growth % | 70.9% | 66.48% | 66.74% | 7.6% | 7.52% | 12.32% | 12.6% | 6.18% | 6.56% | 3.55% | 3.64% | 3.22% | -1.21% | -0.55% | 11.97% | 8.1% | 14.3% | 16.62% | 5.73% | 17.25% |
| Total Current Liabilities | 4.84B | 4.64B | 4.68B | 2.98B | 3.11B | 3.08B | 3.22B | 2.92B | 3.02B | 2.75B | 2.99B | 2.78B | 2.53B | 2.64B | 2.76B | 2.78B | 2.8B | 2.71B | 2.67B | 2.57B |
| Accounts Payable | 2.18B | 1.99B | 2.13B | 1.4B | 1.54B | 1.5B | 1.7B | 1.43B | 1.48B | 1.29B | 1.63B | 1.32B | 1.22B | 1.21B | 1.47B | 1.49B | 1.49B | 1.28B | 1.4B | 1.21B |
| Days Payables Outstanding | 54.48 | 42.09 | 57.74 | 58.37 | 69.6 | 56.82 | 72.44 | 60.1 | 67.58 | 54.55 | 67.78 | 54.68 | 58.86 | 51.81 | 69.26 | 68.13 | 71.94 | 59.58 | 70.31 | 56.72 |
| Short-Term Debt | 948.02M | 1B | 995.46M | 504.98M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 485.64M | 0 | 452.86M | 0 | 0 | 260.25M | 0 | 0 | 0 | 248.2M | 0 | 0 | 0 | 230.6M | 268.68M | 294M | 292.46M | 255.83M | 239.47M | 237.14M |
| Other Current Liabilities | 1.15B | 1.64B | 1.08B | 1.04B | 360.57M | 134.79M | 322.89M | 342.02M | 340.57M | 116.73M | 281.94M | 305.39M | 297.63M | 119.83M | 0 | 0 | 0 | 61.6M | 0 | 0 |
| Current Ratio | 1.50x | 1.53x | 1.57x | 1.70x | 1.62x | 1.76x | 1.72x | 1.77x | 1.71x | 1.78x | 1.65x | 1.81x | 1.96x | 1.88x | 1.81x | 1.82x | 1.88x | 1.88x | 1.52x | 1.72x |
| Quick Ratio | 0.38x | 0.47x | 0.37x | 0.55x | 0.47x | 0.67x | 0.56x | 0.69x | 0.65x | 0.74x | 0.56x | 0.78x | 0.76x | 0.81x | 0.59x | 0.75x | 0.87x | 1.04x | 0.58x | 0.94x |
| Cash Conversion Cycle | 89.93 | 73.07 | 97.88 | 86.28 | 95.74 | 74.05 | 93.56 | 76.43 | 84.65 | 63.33 | 77.65 | 76.26 | 86.97 | 70.15 | 82.05 | 67.26 | 63.38 | 49.05 | 53.78 | 38.52 |
| Total Non-Current Liabilities | 7.38B | 7.23B | 7.23B | 4.36B | 4.27B | 4.18B | 4.17B | 4.09B | 4B | 3.94B | 3.91B | 3.94B | 3.91B | 3.83B | 3.82B | 4.11B | 4.22B | 4.23B | 2.8B | 2.81B |
| Long-Term Debt | 1.91B | 1.91B | 1.9B | 1.48B | 1.48B | 1.48B | 1.48B | 1.48B | 1.48B | 1.48B | 1.48B | 1.48B | 1.48B | 1.54B | 1.63B | 1.85B | 1.95B | 1.93B | 441.19M | 433.46M |
| Capital Lease Obligations | 4.94B | 4.84B | 4.8B | 2.62B | 2.59B | 2.5B | 2.49B | 2.42B | 2.34B | 2.29B | 2.26B | 2.28B | 2.26B | 2.12B | 2.03B | 2.1B | 2.1B | 2.1B | 2.14B | 2.17B |
| Deferred Tax Liabilities | 247.15M | 203.92M | 245.3M | 40.53M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 295.96M | 282.17M | 280.67M | 211.84M | 197.71M | 195.84M | 199.42M | 183.07M | 175.22M | 171.1M | 160.26M | 178.49M | 169.85M | 167.75M | 156.41M | 163.04M | 179.35M | 197.53M | 223.46M | 206.13M |
| Total Liabilities | 12.23B | 11.87B | 11.91B | 7.34B | 7.38B | 7.26B | 7.39B | 7.01B | 7.02B | 6.69B | 6.9B | 6.71B | 6.43B | 6.47B | 6.58B | 6.89B | 7.03B | 6.94B | 5.47B | 5.38B |
| Total Debt | 7.79B | 7.75B | 7.7B | 4.61B | 4.57B | 4.49B | 4.49B | 4.4B | 4.31B | 4.26B | 4.23B | 4.26B | 4.21B | 4.21B | 4.15B | 4.43B | 4.52B | 4.51B | 3.06B | 3.08B |
| Net Debt | 6.79B | 6.39B | 6.88B | 3.38B | 3.53B | 2.8B | 3.03B | 2.7B | 2.66B | 2.46B | 2.83B | 2.36B | 2.56B | 2.28B | 2.71B | 2.53B | 2.27B | 1.87B | 1.68B | 839.29M |
| Debt / Equity | 1.39x | 1.40x | 1.39x | 1.37x | 1.50x | 1.40x | 1.47x | 1.50x | 1.60x | 1.63x | 1.78x | 1.61x | 1.57x | 1.67x | 1.74x | 2.04x | 2.06x | 2.15x | 1.21x | 1.02x |
| Debt / EBITDA | 11.57x | 36.07x | 62.73x | 8.26x | 9.85x | 9.03x | 11.59x | 7.74x | 10.20x | 8.62x | 11.28x | 10.69x | 10.31x | 9.88x | 10.07x | 8.13x | 10.13x | 8.05x | 6.12x | 4.30x |
| Net Debt / EBITDA | 10.09x | 29.77x | 56.03x | 6.05x | 7.61x | 5.63x | 7.83x | 4.76x | 6.29x | 4.98x | 7.53x | 5.92x | 6.28x | 5.36x | 6.58x | 4.65x | 5.08x | 3.33x | 3.37x | 1.17x |
| Interest Coverage | 29.61x | 12.15x | 6.69x | 32.63x | 29.65x | 32.32x | 23.95x | 36.67x | 25.75x | 28.81x | 19.68x | 23.66x | 22.82x | 18.85x | 12.64x | 17.76x | 13.94x | 28.18x | 30.58x | 48.57x |
| Total Equity | 5.6B | 5.54B | 5.52B | 3.36B | 3.05B | 3.2B | 3.06B | 2.92B | 2.69B | 2.62B | 2.38B | 2.64B | 2.67B | 2.52B | 2.38B | 2.17B | 2.19B | 2.1B | 2.53B | 3.01B |
| Equity Growth % | 83.6% | 73.22% | 80.21% | 14.71% | 13.59% | 22.2% | 28.46% | 10.61% | 0.49% | 3.67% | 0.32% | 21.66% | 21.85% | 20.13% | -6.07% | -27.68% | -15.55% | -10.17% | 19.29% | 55.69% |
| Book Value per Share | 61.99 | 60.92 | 63.37 | 41.40 | 37.46 | 38.64 | 37.01 | 35.32 | 32.24 | 31.49 | 28.29 | 30.47 | 29.82 | 27.62 | 24.59 | 21.65 | 20.20 | 19.22 | 22.27 | 27.50 |
| Total Shareholders' Equity | 5.6B | 5.54B | 5.52B | 3.36B | 3.05B | 3.2B | 3.06B | 2.92B | 2.69B | 2.62B | 2.38B | 2.64B | 2.67B | 2.52B | 2.38B | 2.17B | 2.19B | 2.1B | 2.53B | 3.01B |
| Common Stock | 886K | 889K | 891K | 792K | 792K | 803K | 805K | 804K | 806K | 804K | 804K | 838K | 853K | 821K | 806K | 758K | 780K | 756K | 823K | 842K |
| Retained Earnings | 7.04B | 6.83B | 6.81B | 6.84B | 6.56B | 6.39B | 6.18B | 6.05B | 5.77B | 5.59B | 5.37B | 5.26B | 5.1B | 4.88B | 4.68B | 4.49B | 4.21B | 3.96B | 3.65B | 3.86B |
| Treasury Stock | -5.17B | -5.03B | -4.99B | -4.99B | -4.99B | -4.69B | -4.59B | -4.58B | -4.53B | -4.42B | -4.42B | -4.03B | -3.83B | -3.77B | -3.71B | -3.71B | -3.39B | -3.34B | -2.59B | -2.32B |
| Accumulated OCI | 4.58M | 17.81M | -6.58M | -426K | -430K | -755K | -519K | -465K | -389K | -329K | -462K | -277K | -345K | -252K | -362K | -85K | -89K | -82K | 9K | -6K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |