DICK'S Sporting Goods, Inc. (DKS) /
The debt of DICK'S Sporting Goods, Inc. over the past 10 years
Chart DICK'S Sporting Goods, Inc.: liquid cash, total debt, net cash, fiscal 2017–2026 Open the chart →At the end of fiscal 2026, the latest fiscal year on file, DICK'S Sporting Goods, Inc. had liquid cash of $1.35B and total debt of $1.91B: net debt of $552.07M. It had more liquid cash than debt at 6 of the 8 year-ends shown. Total debt was highest at the end of fiscal 2022 ($1.93B) and lowest at the end of fiscal 2018 ($65.29M). No net cash figure is on file for fiscal 2019.
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2026ended Jan 31, 2026 | $1.35B | $1.91B | -$552.07M |
| 2025ended Feb 1, 2025 | $1.69B | $1.48B | $205.72M |
| 2024ended Feb 3, 2024 | $1.8B | $1.48B | $317.96M |
| 2023ended Jan 28, 2023 | $1.92B | $1.54B | $383.78M |
| 2022ended Jan 29, 2022 | $2.64B | $1.93B | $712.48M |
| 2021ended Jan 30, 2021 | $1.66B | $418.49M | $1.24B |
| 2020ended Feb 1, 2020 | $69.33M | $224.1M | -$154.77M |
| 2019ended Feb 2, 2019 | $113.65M | — | — |
| 2018ended Feb 3, 2018 | $101.25M | $65.29M | $35.97M |
| 2017ended Jan 28, 2017 | $164.78M | — | — |
Fiscal years as DICK'S Sporting Goods, Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on DICK'S Sporting Goods, Inc.
- The revenue of DICK'S Sporting Goods, Inc.
- The profitability of DICK'S Sporting Goods, Inc.
- The cash flow of DICK'S Sporting Goods, Inc.
- The dividends of DICK'S Sporting Goods, Inc.
- All of DICK'S Sporting Goods, Inc.'s financials, charted
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Not investment advice. This page shows what DICK'S Sporting Goods, Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.