Dick’s Sporting Goods Inc Working Capital to Net Assets Ratio
Dick’s Sporting Goods Inc working capital to net assets ratio. Dick’s Sporting Goods Inc (DKS) has a Working Capital to Net Assets ratio of 43.3% as of April 2026. Working capital of $2.43 Billion (current assets of $7.27 Billion minus current liabilities of $4.84 Billion) is measured against net assets of $5.60 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Dick’s Sporting Goods Inc (2001–2026)
Working capital to net assets ratio of Dick’s Sporting Goods Inc from 2001 to 2026. This chart shows how Dick’s Sporting Goods Inc's Working Capital to Net Assets ratio has evolved across 26 annual periods from 2001 to 2026. As of April 2026, the ratio stands at 43.3%, reflecting working capital of $2.43 Billion against net assets of $5.60 Billion USD. Explore Dick’s Sporting Goods Inc strategic investment ratio to see how much of total assets are deployed in long-term investments.
Dick’s Sporting Goods Inc Working Capital to Net Assets Ratio by Year (2001–2026)
Dick’s Sporting Goods Inc working capital to net assets ratio by year from 2001 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for Dick’s Sporting Goods Inc from 2001 to 2026, covering 26 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see DKS current and non-current assets.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 44.4% | $2.46 Billion | $5.54 Billion | $7.10 Billion | $4.64 Billion | ▼ -28.7 pp |
| 2025 | 73.1% | $2.34 Billion | $3.20 Billion | $5.42 Billion | $3.08 Billion | ▼ -8.6 pp |
| 2024 | 81.7% | $2.14 Billion | $2.62 Billion | $4.89 Billion | $2.75 Billion | ▼ -10.3 pp |
| 2023 | 92.0% | $2.32 Billion | $2.52 Billion | $4.96 Billion | $2.64 Billion | ▼ -21.9 pp |
| 2022 | 113.9% | $2.39 Billion | $2.10 Billion | $5.11 Billion | $2.71 Billion | ▲ +62.2 pp |
| 2021 | 51.7% | $1.21 Billion | $2.34 Billion | $3.76 Billion | $2.55 Billion | ▲ +32.4 pp |
| 2020 | 19.3% | $333.54 Million | $1.73 Billion | $2.41 Billion | $2.08 Billion | ▼ -13.2 pp |
| 2019 | 32.4% | $617.76 Million | $1.90 Billion | $2.12 Billion | $1.50 Billion | ▲ +2.5 pp |
| 2018 | 29.9% | $581.07 Million | $1.94 Billion | $2.01 Billion | $1.43 Billion | ▼ -1.1 pp |
| 2017 | 31.0% | $598.26 Million | $1.93 Billion | $2.00 Billion | $1.40 Billion | ▼ -3.7 pp |
| 2016 | 34.7% | $621.01 Million | $1.79 Billion | $1.81 Billion | $1.19 Billion | ▼ -5.2 pp |
| 2015 | 39.9% | $731.55 Million | $1.83 Billion | $1.85 Billion | $1.12 Billion | ▲ +3.4 pp |
| 2014 | 36.5% | $617.48 Million | $1.69 Billion | $1.62 Billion | $1.00 Billion | ▼ -1.0 pp |
| 2013 | 37.5% | $595.12 Million | $1.59 Billion | $1.60 Billion | $1.00 Billion | ▼ -19.4 pp |
| 2012 | 56.9% | $928.25 Million | $1.63 Billion | $1.87 Billion | $940.15 Million | ▲ +4.4 pp |
| 2011 | 52.5% | $715.79 Million | $1.36 Billion | $1.56 Billion | $848.54 Million | ▲ +13.1 pp |
| 2010 | 39.4% | $426.69 Million | $1.08 Billion | $1.22 Billion | $795.67 Million | ▼ -9.1 pp |
| 2009 | 48.5% | $434.39 Million | $895.58 Million | $1.05 Billion | $615.48 Million | ▲ +13.9 pp |
| 2008 | 34.6% | $307.75 Million | $888.52 Million | $1.07 Billion | $761.95 Million | ▼ -14.5 pp |
| 2007 | 49.1% | $304.80 Million | $620.55 Million | $869.78 Million | $564.98 Million | ▲ +14.7 pp |
| 2006 | 34.4% | $142.75 Million | $414.79 Million | $614.02 Million | $471.27 Million | ▼ -6.5 pp |
| 2005 | 40.9% | $128.39 Million | $313.67 Million | $531.05 Million | $402.67 Million | ▼ -15.3 pp |
| 2004 | 56.3% | $136.68 Million | $242.98 Million | $364.69 Million | $228.01 Million | ▲ +17.0 pp |
| 2003 | 39.2% | $55.10 Million | $140.50 Million | $275.28 Million | $220.18 Million | ▼ -70.1 pp |
| 2002 | 109.3% | $68.96 Million | $63.10 Million | $236.27 Million | $167.31 Million | ▲ +61.9 pp |
| 2001 | 47.4% | $17.72 Million | $37.42 Million | $163.15 Million | $145.43 Million | — |