Total Debt
$7.79B
Net Debt
$6.79B
DICK'S Sporting Goods, Inc. currently has $7.79B in total debt. Net debt is $6.79B after cash offsets.
Financial Fundamentals
DKS • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-05-02 | 7.79 | 1.00 | 6.79 | 17.83 | 43.7% |
| 2026-01-31 | 7.75 | 1.35 | 6.39 | 17.41 | 44.5% |
| 2025-11-01 | 7.70 | 0.82 | 6.88 | 17.43 | 44.2% |
| 2025-08-02 | 4.61 | 1.23 | 3.38 | 10.69 | 43.1% |
| 2025-05-03 | 4.57 | 1.04 | 3.53 | 10.43 | 43.8% |
| 2025-01-31 | 4.49 | 1.69 | 2.80 | 10.46 | 42.9% |
| 2024-11-02 | 4.49 | 1.46 | 3.03 | 10.45 | 43.0% |
| 2024-08-03 | 4.40 | 1.69 | 2.70 | 9.94 | 44.2% |
| 2024-05-04 | 4.31 | 1.65 | 2.66 | 9.70 | 44.4% |
| 2024-01-31 | 4.26 | 1.80 | 2.46 | 9.31 | 45.8% |
| 2023-10-28 | 4.23 | 1.41 | 2.83 | 9.28 | 45.6% |
| 2023-07-29 | 4.26 | 1.90 | 2.36 | 9.36 | 45.5% |
| 2023-04-29 | 4.21 | 1.64 | 2.56 | 9.11 | 46.2% |
| 2023-01-31 | 4.21 | 1.92 | 2.28 | 8.99 | 46.8% |
| 2022-10-29 | 4.15 | 1.44 | 2.71 | 8.96 | 46.3% |
| 2022-07-30 | 4.43 | 1.90 | 2.53 | 9.07 | 48.9% |
| 2022-04-30 | 4.52 | 2.25 | 2.27 | 9.22 | 49.0% |
| 2022-01-31 | 4.51 | 2.64 | 1.87 | 9.04 | 49.9% |
| 2021-10-30 | 3.06 | 1.37 | 1.68 | 8.00 | 38.2% |
| 2021-07-31 | 3.08 | 2.24 | 0.84 | 8.39 | 36.7% |
| 2021-05-01 | 3.15 | 1.86 | 1.29 | 8.07 | 39.0% |
| 2021-01-31 | 3.15 | 1.66 | 1.49 | 7.75 | 40.6% |
| 2020-10-31 | 3.20 | 1.06 | 2.14 | 7.57 | 42.2% |
| 2020-08-01 | 3.25 | 1.06 | 2.19 | 7.15 | 45.5% |
| 2020-05-02 | 4.76 | 1.48 | 3.28 | 7.95 | 59.9% |
| 2020-01-31 | 3.10 | 0.07 | 3.03 | 6.63 | 46.8% |
| 2019-11-02 | 3.65 | 0.09 | 3.56 | 7.21 | 50.6% |
| 2019-08-03 | 3.46 | 0.12 | 3.34 | 6.92 | 50.0% |
| 2019-05-04 | 3.42 | 0.09 | 3.33 | 6.91 | 49.5% |
| 2019-01-31 | 0.06 | 0.11 | -0.05Net Cash | 4.19 | 1.4% |
| 2018-11-03 | 0.44 | 0.09 | 0.35 | 4.58 | 9.7% |
| 2018-08-04 | 0.17 | 0.12 | 0.05 | 4.25 | 4.0% |
| 2018-05-05 | 0.34 | 0.10 | 0.24 | 4.32 | 8.0% |
| 2018-01-31 | 0.07 | 0.10 | -0.04Net Cash | 4.20 | 1.6% |
| 2017-10-28 | 0.52 | 0.11 | 0.41 | 4.78 | 10.9% |
| 2017-07-29 | 0.19 | 0.13 | 0.06 | 4.40 | 4.4% |
| 2017-04-29 | 0.10 | 0.11 | -0.01Net Cash | 4.33 | 2.3% |
| 2017-01-31 | 0.01 | 0.16 | -0.16Net Cash | 4.06 | 0.1% |
| 2016-10-29 | 0.27 | 0.09 | 0.18 | 4.38 | 6.1% |
| 2016-07-30 | 0.16 | 0.11 | 0.05 | 3.99 | 4.0% |
| 2016-04-30 | 0.16 | 0.09 | 0.07 | 3.88 | 4.2% |
| 2016-01-31 | 0.01 | 0.12 | -0.11Net Cash | 3.56 | 0.2% |
| 2015-10-31 | 0.35 | 0.07 | 0.27 | 4.06 | 8.6% |
| 2015-08-01 | 0.01 | 0.12 | -0.12Net Cash | 3.68 | 0.2% |
| 2015-05-02 | 0.06 | 0.08 | -0.02Net Cash | 3.54 | 1.6% |
| 2015-01-31 | 0.01 | 0.22 | -0.22Net Cash | 3.44 | 0.2% |
| 2014-11-01 | 0.29 | 0.08 | 0.21 | 3.66 | 7.9% |
| 2014-08-02 | 0.01 | 0.10 | -0.09Net Cash | 3.26 | 0.2% |
| 2014-05-03 | 0.01 | 0.14 | -0.13Net Cash | 3.27 | 0.2% |
| 2014-01-31 | 0.01 | 0.18 | -0.17Net Cash | 3.07 | 0.2% |
| 2013-11-02 | 0.13 | 0.07 | 0.06 | 3.35 | 3.9% |
| 2013-08-03 | 0.01 | 0.13 | -0.12Net Cash | 3.02 | 0.5% |
| 2013-05-04 | 0.02 | 0.11 | -0.10Net Cash | 2.94 | 0.5% |
| 2013-01-31 | 0.02 | 0.35 | -0.33Net Cash | 2.89 | 0.6% |
| 2012-10-27 | 0.02 | 0.29 | -0.27Net Cash | 3.07 | 0.7% |
| 2012-07-28 | 0.03 | 0.35 | -0.32Net Cash | 2.86 | 1.2% |
| 2012-04-28 | 0.16 | 0.52 | -0.36Net Cash | 3.06 | 5.2% |
| 2012-01-31 | 0.16 | 0.73 | -0.57Net Cash | 3.00 | 5.4% |
| 2011-10-29 | 0.14 | 0.48 | -0.34Net Cash | 2.97 | 4.7% |
| 2011-07-30 | 0.14 | 0.63 | -0.49Net Cash | 2.86 | 4.9% |
| 2011-04-30 | 0.14 | 0.53 | -0.39Net Cash | 2.77 | 5.1% |
| 2011-01-31 | 0.14 | 0.55 | -0.41Net Cash | 2.60 | 5.4% |
| 2010-10-30 | 0.15 | 0.16 | -0.01Net Cash | 2.55 | 5.8% |
| 2010-07-31 | 0.14 | 0.28 | -0.14Net Cash | 2.43 | 5.8% |
| 2010-05-01 | 0.14 | 0.21 | -0.06Net Cash | 2.36 | 6.0% |
| 2010-01-31 | 0.14 | 0.23 | -0.08Net Cash | 2.25 | 6.3% |
| 2009-10-31 | 0.07 | 0.04 | 0.03 | 2.27 | 3.2% |
| 2009-08-01 | 0.03 | 0.05 | -0.02Net Cash | 2.05 | 1.4% |
| 2009-05-02 | 0.13 | 0.05 | 0.08 | 2.07 | 6.1% |
| 2009-01-31 | 0.18 | 0.07 | 0.11 | 1.97 | 9.2% |
| 2008-11-01 | 0.37 | 0.04 | 0.32 | 2.37 | 15.4% |
| 2008-08-02 | 0.21 | 0.05 | 0.16 | 2.13 | 9.8% |
| 2008-05-03 | 0.30 | 0.05 | 0.26 | 2.19 | 13.8% |
| 2008-01-31 | 0.18 | 0.05 | 0.13 | 2.04 | 8.9% |
| 2007-11-03 | 0.32 | 0.04 | 0.28 | 2.07 | 15.5% |
| 2007-08-04 | 0.23 | 0.05 | 0.18 | 1.85 | 12.6% |
| 2007-05-05 | 0.34 | 0.04 | 0.30 | 1.86 | 18.2% |
| 2007-01-31 | 0.18 | 0.14 | 0.05 | 1.52 | 11.9% |
| 2006-10-28 | 0.28 | 0.04 | 0.25 | 1.58 | 17.9% |
| 2006-07-29 | 0.22 | 0.03 | 0.19 | 1.35 | 16.4% |
| 2006-04-29 | 0.23 | 0.03 | 0.20 | 1.32 | 17.3% |
| 2006-01-31 | 0.18 | 0.04 | 0.14 | 1.19 | 15.3% |
| 2005-10-29 | 0.39 | 0.03 | 0.36 | 1.36 | 28.6% |
| 2005-07-30 | 0.32 | 0.03 | 0.29 | 1.21 | 26.7% |
| 2005-04-30 | 0.30 | 0.03 | 0.27 | 1.22 | 24.9% |
| 2005-01-31 | 0.27 | 0.02 | 0.25 | 1.09 | 25.2% |
| 2004-10-30 | 0.45 | 0.03 | 0.43 | 1.23 | 37.0% |
| 2004-07-31 | 0.36 | 0.06 | 0.30 | 1.11 | 32.2% |
| 2004-05-01 | 0.20 | 0.19 | 0.01 | 0.50 | 39.8% |
| 2004-01-31 | 0.01 | 0.09 | -0.08Net Cash | 0.50 | 3.0% |
| 2003-11-01 | 0.05 | 0.01 | 0.04 | 0.55 | 9.9% |
| 2003-08-02 | 0.03 | 0.02 | 0.01 | 0.47 | 5.5% |
| 2003-05-03 | 0.05 | 0.02 | 0.03 | 0.43 | 11.2% |
| 2003-01-31 | 0.00 | 0.01 | -0.01Net Cash | 0.38 | 1.0% |
| 2002-11-02 | 0.10 | 0.02 | 0.09 | 0.44 | 23.5% |