DKS NYSE
DICK'S Sporting Goods, Inc.
1W: +0.5%
1M: +5.9%
3M: -31.0%
YTD: -26.3%
1Y: -34.9%
3Y: +42.7%
5Y: +31.5%
$141.50
-2.98 (-2.06%)
Weekly Expected Move ±4.4%
$132
$138
$145
$151
$157
Credit Risk of going bust: higher than 58% of companies Debt: 38.3% of company value Bonds: $110.3M held by 176 funds, 70 bp over Treasuries → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $4.25 (down 97%), DICK'S Sporting Goods, Inc. would be worth roughly what it owes.
Total debt $7.96B against a stock market value of $12.85B.
Distance to default 4.37 (Merton model): prices to 2026-10-26, balance sheet 2026-08-01, debt counted $1.92B (short-term plus half of long-term), stock volatility 51.6%; Altman Z'' 3.09. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $4.25 (down 97%), DICK'S Sporting Goods, Inc. would be worth roughly what it owes.
Total debt $7.96B against a stock market value of $12.85B.
Distance to default 4.37 (Merton model): prices to 2026-10-26, balance sheet 2026-08-01, debt counted $1.92B (short-term plus half of long-term), stock volatility 51.6%; Altman Z'' 3.09. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Balance Sheet Trends
Total Assets
$17.4B
+66.5% ▲
5Y CAGR: +17.6%
Total Liabilities
$11.9B
+63.5% ▲
5Y CAGR: +17.0%
Shareholders Equity
$5.5B
+73.2% ▲
5Y CAGR: +18.8%
Cash & Investments
$1.4B
-19.9% ▼
5Y CAGR: -4.0%
Total Debt
$7.7B
+72.6% ▲
5Y CAGR: +19.7%
Net Debt
$6.4B
+128.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2.6B | $1.9B | $1.8B | $1.7B | $1.4B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $2.6B | $1.9B | $1.8B | $1.7B | $1.4B |
| Net Receivables | $70M | $79M | $119M | $219M | $544M |
| Inventory | $2.3B | $2.8B | $2.8B | $3.3B | $4.9B |
| Other Current Assets | $0 | $128M | $121M | $159M | $299M |
| Total Current Assets | $5.1B | $5.0B | $4.9B | $5.4B | $7.1B |
| Property, Plant & Equip. | $3.4B | $3.5B | $3.9B | $4.4B | $8.1B |
| Goodwill & Intangibles | $333M | $306M | $303M | $304M | $1.6B |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $203M | $230M | $186M | $247M | $484M |
| Total Non-Current Assets | $3.9B | $4.0B | $4.4B | $5.0B | $10.3B |
| Total Assets | $9.0B | $9.0B | $9.3B | $10.5B | $17.4B |
| — Liabilities — | |||||
| Accounts Payable | $1.3B | $1.2B | $1.3B | $1.5B | $2.0B |
| Short-Term Debt | $0 | $0 | $0 | $0 | $1.0B |
| Deferred Revenue | $256M | $231M | $248M | $260M | $0 |
| Other Current Liabilities | $62M | $120M | $117M | $135M | $1.6B |
| Total Current Liabilities | $2.7B | $2.6B | $2.8B | $3.1B | $4.6B |
| Long-Term Debt | $1.9B | $1.5B | $1.5B | $1.5B | $1.9B |
| Other Non-Current Liab. | $198M | $168M | $171M | $196M | $282M |
| Total Non-Current Liabilities | $4.2B | $3.8B | $3.9B | $4.2B | $7.2B |
| Total Liabilities | $6.9B | $6.5B | $6.7B | $7.3B | $11.9B |
| — Equity — | |||||
| Common Stock | $756K | $821K | $804K | $803K | $889K |
| Retained Earnings | $4.0B | $4.9B | $5.6B | $6.4B | $6.8B |
| Accumulated OCI | -$82K | -$252K | -$329K | -$755K | $18M |
| Total Stockholders Equity | $2.1B | $2.5B | $2.6B | $3.2B | $5.5B |
| Total Liabilities & Equity | $9.0B | $9.0B | $9.3B | $10.5B | $17.4B |
| — Key Metrics — | |||||
| Total Debt | $4.5B | $4.2B | $4.3B | $4.5B | $7.7B |
| Net Debt | $1.9B | $2.3B | $2.5B | $2.8B | $6.4B |
| Total Investments | $0 | $0 | $0 | $0 | $0 |