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 2026-07-31.
| Income Statement Financials | |
$5.59B |
|
$315.46M |
|
$3.64B |
|
$1.94B |
|
$5.15B |
|
$440.76M |
|
$-2.34M |
|
$438.41M |
|
$438.41M |
|
$315.46M |
|
$315.46M |
|
$315.46M |
|
$315.46M |
|
$440.76M |
|
$601.82M |
|
88.83M |
|
90.13M |
|
$3.55 |
|
$3.50 |
|
| Balance Sheet Financials | |
$7.32B |
|
$3.99B |
|
$10.93B |
|
$18.25B |
|
$4.93B |
|
|
Long-Term Debt |
$1.91B |
$7.59B |
|
$12.52B |
|
$5.73B |
|
$4.13B |
|
$5.73B |
|
89.14M |
|
| Cash Flow Statement Financials | |
$792.27M |
|
$-753.87M |
|
$-472.53M |
|
$1.35B |
|
$913.74M |
|
$-439.49M |
|
$53.85M |
|
$-224.75M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.49 |
|
-- |
|
-- |
|
0.25 |
|
0.33 |
|
34.78% |
|
7.89% |
|
7.89% |
|
-- |
|
7.85% |
|
5.65% |
|
$48.80M |
|
-- |
|
-- |
|
-- |
|
0.31 |
|
0.65 |
|
10.15 |
|
8.87 |
|
5.51% |
|
7.65% |
|
1.73% |
|
4.13% |
|
$64.24 |
|
$0.54 |
|
$8.79 |
|