Dick’s Sporting Goods Inc Total Liabilities
Dick’s Sporting Goods Inc total liabilities. Based on the latest financial reports, Dick’s Sporting Goods Inc (DKS) has total liabilities worth $12.23 Billion USD as of April 2026. 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. See how many days can Dick’s Sporting Goods Inc fund operations to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Dick’s Sporting Goods Inc (1999–2026)
Total liabilities of Dick’s Sporting Goods Inc from 1999 to 2026. This chart illustrates how Dick’s Sporting Goods Inc's total liabilities have evolved over time, based on quarterly financial data. Check DKS financial resilience to evaluate the company's liquid asset resilience ratio.
Dick’s Sporting Goods Inc Competitors by Total Liabilities
The table below lists competitors of Dick’s Sporting Goods Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Leonardo DRS, Inc. Common Stock
NASDAQ:DRS
|
USA | $1.39 Billion |
|
MOWI ASA SP.ADR
F:PNDA
|
Germany | €5.66 Billion |
|
Huolinhe Opencut Coal Industry Corp Ltd of Inner Mongolia
SHE:002128
|
China | CN¥14.21 Billion |
|
Shenzhen Transsion Holdings Co Ltd
SHG:688036
|
China | CN¥26.32 Billion |
|
Godaddy Inc
NYSE:GDDY
|
USA | $7.92 Billion |
|
Federal Realty Investment Trust
NYSE:FRT
|
USA | $5.44 Billion |
|
Skechers USA Inc
NYSE:SKX
|
USA | $3.90 Billion |
|
Vanguard International Semiconductor
TWO:5347
|
Taiwan | NT$116.88 Billion |
Liability Composition Analysis (1999–2026)
This chart breaks down Dick’s Sporting Goods Inc'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. For the complete balance sheet picture, see DKS total assets.
Liquidity & Leverage Metrics
Dick’s Sporting Goods Inc Total Liabilities Ratios Explained
Dick’s Sporting Goods Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.50 | 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 | 2.18 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.69 | 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 Sporting Goods Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Dick’s Sporting Goods Inc (1999–2026)
The table below shows the annual total liabilities of Dick’s Sporting Goods Inc from 1999 to 2026.
| Year | Total Liabilities | Change |
|---|---|---|
| 2026-01-31 | $11.87 Billion | +63.51% |
| 2025-01-31 | $7.26 Billion | +8.45% |
| 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 | +20.26% |
| 2016-01-31 | $1.77 Billion | +10.36% |
| 2015-01-31 | $1.60 Billion | +16.29% |
| 2014-01-31 | $1.38 Billion | +6.06% |
| 2013-01-31 | $1.30 Billion | -4.64% |
| 2012-01-31 | $1.36 Billion | +10.52% |
| 2011-01-31 | $1.23 Billion | +6.18% |
| 2010-01-31 | $1.16 Billion | +8.51% |
| 2009-01-31 | $1.07 Billion | -6.64% |
| 2008-01-31 | $1.15 Billion | +26.93% |
| 2007-01-31 | $903.72 Million | +16.91% |
| 2006-01-31 | $773.00 Million | +0.21% |
| 2005-01-31 | $771.38 Million | +201.85% |
| 2004-01-31 | $255.55 Million | +8.41% |
| 2003-01-31 | $235.73 Million | -9.23% |
| 2002-01-31 | $259.70 Million | -0.80% |
| 2001-01-31 | $261.80 Million | -7.35% |
| 2000-01-31 | $282.57 Million | +8.44% |
| 1999-01-31 | $260.58 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