Dick’s Sporting Goods Inc
DICK'S Sporting Goods, Inc., together with its subsidiaries, operates as an omni-channel sporting goods retailer primarily in the United States. The company provides hardlines, including sporting goods equipment, fitness equipment, golf equipment, and fishing gear products; and apparel. It also offers footwear and accessories, such as athletic shoes for running, walking, tennis, fitness and cross… Read more
Dick’s Sporting Goods Inc (DKS) - Total Assets
Latest total assets as of October 2025: $17.43 Billion USD
Based on the latest financial reports, Dick’s Sporting Goods Inc (DKS) holds total assets worth $17.43 Billion USD as of October 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Dick’s Sporting Goods Inc - Total Assets Trend (1999–2025)
This chart illustrates how Dick’s Sporting Goods Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Dick’s Sporting Goods Inc - Asset Composition Analysis
Current Asset Composition (January 2025)
Dick’s Sporting Goods Inc's total assets of $17.43 Billion consist of 51.8% current assets and 48.2% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $1.69 Billion | 16.2% |
| Accounts Receivable | $219.17 Million | 2.1% |
| Inventory | $3.35 Billion | 32.0% |
| Property, Plant & Equipment | $4.44 Billion | 42.4% |
| Intangible Assets | $58.60 Million | 0.6% |
| Goodwill | $245.86 Million | 2.4% |
Asset Composition Trend (1999–2025)
This chart illustrates how Dick’s Sporting Goods Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Dick’s Sporting Goods Inc's current assets represent 51.8% of total assets in 2025, a decrease from 64.1% in 1999.
- Cash Position: Cash and equivalents constituted 16.2% of total assets in 2025, up from 0.0% in 1999.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, an increase from 0.0% in 1999.
- Asset Diversification: The largest asset category is property, plant & equipment at 42.4% of total assets.
Dick’s Sporting Goods Inc Competitors by Total Assets
Key competitors of Dick’s Sporting Goods Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Beijing Sanfo Outdoor Products Co Ltd
SHE:002780
|
China | CN¥1.16 Billion |
|
Ls Networks
KO:000680
|
Korea | ₩10.50 Trillion |
|
Suning Commerce Group Co Ltd
SHE:002024
|
China | CN¥114.75 Billion |
|
Haining China Leather Market Co Ltd
SHE:002344
|
China | CN¥12.96 Billion |
|
Zhejiang Aishida Electric Co Ltd
SHE:002403
|
China | CN¥4.75 Billion |
|
Shenzhen Aisidi Co Ltd
SHE:002416
|
China | CN¥12.81 Billion |
|
Monami
KO:005360
|
Korea | ₩183.92 Billion |
|
Hotel Shilla Co Ltd
KO:008775
|
Korea | ₩3.59 Trillion |
Dick’s Sporting Goods Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Dick’s Sporting Goods Inc generates 1.29x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, Dick’s Sporting Goods Inc generates $ 11.14 in net profit.
Dick’s Sporting Goods Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.57 | 1.72 | 1.72 |
| Quick Ratio | 0.37 | 0.56 | 0.94 |
| Cash Ratio | 0.18 | 0.45 | 0.87 |
| Working Capital | $2.67 Billion | $ 2.32 Billion | $ 1.85 Billion |
Dick’s Sporting Goods Inc - Advanced Valuation Insights
This section examines the relationship between Dick’s Sporting Goods Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 3.53 |
| Latest Market Cap to Assets Ratio | 1.17 |
| Asset Growth Rate (YoY) | 12.3% |
| Total Assets | $10.46 Billion |
| Market Capitalization | $12.24 Billion USD |
Valuation Analysis
Above Book Valuation: The market values Dick’s Sporting Goods Inc's assets above their book value (1.17 x), reflecting positive investor sentiment about the company's future prospects.
Rapid Asset Growth: Dick’s Sporting Goods Inc's assets grew by 12.3% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Dick’s Sporting Goods Inc (1999–2025)
The table below shows the annual total assets of Dick’s Sporting Goods Inc from 1999 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-01-31 | $10.46 Billion | +12.32% |
| 2024-01-31 | $9.31 Billion | +3.55% |
| 2023-01-31 | $8.99 Billion | -0.55% |
| 2022-01-31 | $9.04 Billion | +16.62% |
| 2021-01-31 | $7.75 Billion | +16.96% |
| 2020-01-31 | $6.63 Billion | +58.31% |
| 2019-01-31 | $4.19 Billion | -0.40% |
| 2018-01-31 | $4.20 Billion | +3.59% |
| 2017-01-31 | $4.06 Billion | +14.02% |
| 2016-01-31 | $3.56 Billion | +3.58% |
| 2015-01-31 | $3.44 Billion | +11.87% |
| 2014-01-31 | $3.07 Billion | +6.36% |
| 2013-01-31 | $2.89 Billion | -3.63% |
| 2012-01-31 | $3.00 Billion | +15.36% |
| 2011-01-31 | $2.60 Billion | +15.69% |
| 2010-01-31 | $2.25 Billion | +14.18% |
| 2009-01-31 | $1.97 Billion | -3.40% |
| 2008-01-31 | $2.04 Billion | +33.55% |
| 2007-01-31 | $1.52 Billion | +28.33% |
| 2006-01-31 | $1.19 Billion | +9.47% |
| 2005-01-31 | $1.09 Billion | +117.65% |
| 2004-01-31 | $498.53 Million | +32.51% |
| 2003-01-31 | $376.23 Million | +16.55% |
| 2002-01-31 | $322.81 Million | +7.88% |
| 2001-01-31 | $299.22 Million | +36.16% |
| 2000-01-31 | $219.75 Million | +9.33% |
| 1999-01-31 | $200.99 Million | -- |