Long-Term Debt: The sum of all long term debt fields.
DICK'S Sporting Goods, Inc. (DKS) had Long-Term Debt of $1.91B for the most recently reported fiscal quarter, ending 2026-04-30.
| Income Statement Financials | |
$5.16B |
|
$319.82M |
|
$3.48B |
|
$1.68B |
|
$4.71B |
|
$450.65M |
|
$-4.38M |
|
$446.27M |
|
$446.27M |
|
$319.82M |
|
$319.82M |
|
$319.82M |
|
$319.82M |
|
$450.65M |
|
$605.97M |
|
88.53M |
|
90.41M |
|
$3.61 |
|
$3.54 |
|
| Balance Sheet Financials | |
$7.27B |
|
$3.76B |
|
$10.56B |
|
$17.83B |
|
$4.84B |
|
|
Long-Term Debt |
$1.91B |
$7.38B |
|
$12.23B |
|
$5.60B |
|
$4.03B |
|
$5.60B |
|
88.58M |
|
| Cash Flow Statement Financials | |
$276.52M |
|
$-360.78M |
|
$-267.35M |
|
$1.35B |
|
$998.23M |
|
$-355.00M |
|
$29.86M |
|
$-113.84M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.50 |
|
-- |
|
-- |
|
0.25 |
|
0.34 |
|
32.59% |
|
8.73% |
|
8.73% |
|
-- |
|
8.64% |
|
6.19% |
|
$-84.23M |
|
-- |
|
-- |
|
-- |
|
0.29 |
|
0.64 |
|
9.83 |
|
9.16 |
|
5.71% |
|
7.94% |
|
1.79% |
|
4.26% |
|
$63.27 |
|
$-0.93 |
|
$3.06 |
|