DICK'S SPORT GOODS
DICK'S SPORT GOODS operates in Diversified Metals & Mining.
DICK'S SPORT GOODS (DSG) - Total Liabilities
Latest total liabilities as of July 2024: €7.01 Billion EUR
Based on the latest financial reports, DICK'S SPORT GOODS (DSG) has total liabilities worth €7.01 Billion EUR as of July 2024.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
DICK'S SPORT GOODS - Total Liabilities Trend (2017–2024)
This chart illustrates how DICK'S SPORT GOODS's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
DICK'S SPORT GOODS Competitors by Total Liabilities
The table below lists competitors of DICK'S SPORT GOODS ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Elong Power Holding Limited Class A Ordinary Shares
NASDAQ:ELPW
|
USA | $46.58 Million |
|
Prodware
PA:ALPRO
|
France | €512.59 Million |
|
Harrys Manufacturing Inc
PINK:WSRRF
|
USA | $933.26K |
|
DAETWYLER HLDG (31D1.SG)
STU:31D1
|
Germany | €799.40 Million |
|
ASIA Capital Group Public Company Limited
BK:ACAP
|
Thailand | ฿1.94 Billion |
|
mTouche Technology Bhd
KLSE:0092
|
Malaysia | RM17.10 Million |
|
TechCreate Group Ltd.
NYSE MKT:TCGL
|
USA | $1.11 Million |
|
Scandinavian Brake Systems A/S
CO:SBS
|
Denmark | Dkr32.30 Million |
Liability Composition Analysis (2017–2024)
This chart breaks down DICK'S SPORT GOODS's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.77 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.40 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.71 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how DICK'S SPORT GOODS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for DICK'S SPORT GOODS (2017–2024)
The table below shows the annual total liabilities of DICK'S SPORT GOODS from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-01-31 | €6.69 Billion | +3.51% |
| 2023-01-31 | €6.47 Billion | -6.81% |
| 2022-01-31 | €6.94 Billion | +28.20% |
| 2021-01-31 | €5.41 Billion | +10.54% |
| 2020-01-31 | €4.90 Billion | +114.50% |
| 2019-01-31 | €2.28 Billion | +0.91% |
| 2018-01-31 | €2.26 Billion | +6.28% |
| 2017-01-31 | €2.13 Billion | -- |