Dick’s Sporting Goods Inc Total Assets
Dick’s Sporting Goods Inc total assets. Based on the latest financial reports, Dick’s Sporting Goods Inc (DKS) holds total assets worth $17.83 Billion USD as of April 2026. 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. Also see DKS operating cash flow for how efficiently the company converts equity into cash flow.
Total Assets of Dick’s Sporting Goods Inc (1999–2026)
Total assets of Dick’s Sporting Goods Inc from 1999 to 2026. This chart illustrates how Dick’s Sporting Goods Inc's total assets have evolved over time, based on quarterly financial data. See Dick’s Sporting Goods Inc (DKS) share price today for real-time trading data and today's change.
Dick’s Sporting Goods Inc - Asset Composition Analysis
Dick’s Sporting Goods Inc Total Assets Breakdown (January 2026)
Dick’s Sporting Goods Inc total assets breakdown as of January 2026. Dick’s Sporting Goods Inc's total assets of $17.83 Billion consist of 40.8% current assets and 59.2% non-current assets. Explore Dick’s Sporting Goods Inc short-term liquidity ratio to assess how much short-term liquidity the company maintains relative to its equity base.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $1.35 Billion | 7.8% |
| Accounts Receivable | $544.31 Million | 3.1% |
| Inventory | $4.91 Billion | 28.2% |
| Property, Plant & Equipment | $8.11 Billion | 46.6% |
| Intangible Assets | $768.58 Million | 4.4% |
| Goodwill | $864.05 Million | 5.0% |
Asset Composition Trend (1999–2026)
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 40.8% of total assets in 2026, a decrease from 64.1% in 1999.
- Cash Position: Cash and equivalents constituted 7.8% of total assets in 2026, up from 0.0% in 1999.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 8.0% of total assets, an increase from 0.0% in 1999.
- Asset Diversification: The largest asset category is property, plant & equipment at 46.6% 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 |
|---|---|---|
|
Works co uk PLC
LSE:WRKS
|
UK | GBX149.51 Million |
|
Vibra Energia S.A.
SA:VBBR3
|
Brazil | R$60.99 Billion |
|
Lovisa Holdings Ltd
AU:LOV
|
Australia | AU$696.04 Million |
|
Ceconomy AG
XETRA:CEC
|
Germany | €10.23 Billion |
|
Bob's Discount Furniture, Inc.
NYSE:BOBS
|
USA | $1.81 Billion |
|
Beijing Sanfo Outdoor Products Co Ltd
SHE:002780
|
China | CN¥1.25 Billion |
|
BMTC Group Inc
TO:GBT
|
Canada | CA$700.62 Million |
|
TERACT EO 1
F:6O8
|
Germany | €978.80 Million |
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 | 1.50 | 1.62 | 1.88 |
| Quick Ratio | 0.38 | 0.47 | 1.04 |
| Cash Ratio | 0.00 | 0.33 | 0.97 |
| Working Capital | $2.43 Billion | $1.92 Billion | $2.39 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 | 3.34 |
| Latest Market Cap to Assets Ratio | 0.55 |
| Asset Growth Rate (YoY) | 66.5% |
| Total Assets | $17.41 Billion |
| Market Capitalization | $9.54 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Dick’s Sporting Goods Inc's assets below their book value (0.55x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Dick’s Sporting Goods Inc's assets grew by 66.5% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Dick’s Sporting Goods Inc (1999–2026)
The table below shows the annual total assets of Dick’s Sporting Goods Inc from 1999 to 2026.
| Year | Total Assets | Change |
|---|---|---|
| 2026-01-31 | $17.41 Billion | +66.48% |
| 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 | -- |
About 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. It provides hardlines, including sporting goods equipment, fitness equipment, golf equipment, and fishing gear products; and apparel. The company also offers footwear and accessories, such as athletic shoes for running, walking, tennis, fitness and cross… Read more