DKS logo

DICKS Sporting Goods (DKS) Total Debt

Annual Total Debt

$4.26 B
+$58.70 M+1.40%

January 1, 2024

Summary

Performance

1-Year Change

+1.4%

3-Year Change

+35.34%

5-Year Change

+7502.44%

15-Year Change

+6431%

DKS Total Debt Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Rank

85.4%
DKS annual total debt is higher than 85.4% of companies in Consumer Cyclical sector

High & Low

All-time High

$4.51 B
DKS annual total debt is currently -5.46% below its historical high of $4.51 billion

3-Year Low

$4.21 B
DKS annual total debt is currently +1.40% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Jan 1, 2024
DKS previous annual earnings announcement was published on Jan 1, 2024

Next Annual Earnings Report Date

Mar 14, 2025
DKS next annual earnings announcement is scheduled for Mar 14, 2025

OtherDKSbalance sheetmetrics:

Annual Total Debt

$4.26 B
DKS annual total debt is $4.26 billion

Annual Total Liabilities

$6.69 B
DKS annual total liabilities is $6.69 billion

Annual Total Assets

$9.31 B
DKS annual total assets is $9.31 billion

Annual Current Assets

$4.89 B
DKS annual total current assets is $4.89 billion

Quarterly Total Debt

$4.49 B
+$92.74 M+2.11%

October 1, 2024

Summary

Performance

3-Month Change

+2.11%

1-Year Change

+5.29%

3-Year Change

-0.46%

5-Year Change

-0.46%

DKS Quarterly Total Debt Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Rank

85.71%
DKS quarterly total debt is higher than 85.71% of companies in Consumer Cyclical sector

High & Low

All-time High

$4.76 B
DKS quarterly total debt is currently -5.71% below its historical high of $4.76 billion

3-Year Low

$4.15 B
DKS quarterly total debt is currently +8.23% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Oct 1, 2024
DKS previous earnings announcement was published on Oct 1, 2024

Next Quarterly Earnings Report Date

Mar 14, 2025
DKS next earnings announcement is scheduled for Mar 14, 2025

OtherDKSbalance sheetmetrics:

Quarterly Total Liabilities

$7.39 B
DKS quarterly total liabilities is $7.39 billion

Quarterly Total Assets

$10.45 B
DKS quarterly total assets is $10.45 billion

Quarterly Current Assets

$5.54 B
DKS quarterly total current assets is $5.54 billion

Quarterly Current Liabilities

$3.22 B
DKS quarterly total current liabilities is $3.22 billion

Total Debt Formula

Total Debt = Short Term Debt + Long Term Debt

Annual Total Debt

$4.26 B
DKS annual total debt is $4.26 billion

Annual Long Term Debt

$3.77 B
DKS annual long term debt is $3.77 billion

Annual Short Term Debt

$492.86 M
DKS annual short term debt is $492.86 million

DKS Total Debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+1.4%+5.3%
3 y3 years+35.3%-0.5%
5 y5 years+7502.4%-0.5%

DKS Total Debt Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-5.5%+1.4%-0.7%+8.2%
5 y5-year-5.5%+37.5%-5.7%+46.9%
alltimeall time-5.5%-100.0%-5.7%-100.0%

DICKS Sporting Goods Total Debt History

DateAnnualQuarterly
Oct 2024
-
$4.49 B(+2.1%)
Jul 2024
-
$4.40 B(+2.1%)
Apr 2024
-
$4.31 B(+1.0%)
Jan 2024
-
$4.26 B(+0.7%)
Jan 2024
$4.26 B(+1.4%)
-
Oct 2023
-
$4.23 B(-0.6%)
Jul 2023
-
$4.26 B(+1.2%)
Apr 2023
-
$4.21 B(+0.0%)
Jan 2023
-
$4.21 B(+1.4%)
Jan 2023
$4.21 B(-6.8%)
-
Oct 2022
-
$4.15 B(-6.3%)
Jul 2022
-
$4.43 B(-2.0%)
Apr 2022
-
$4.52 B(+0.2%)
Jan 2022
-
$4.51 B(+47.6%)
Jan 2022
$4.51 B(+43.2%)
-
Oct 2021
-
$3.06 B(-0.7%)
Jul 2021
-
$3.08 B(-2.3%)
Apr 2021
-
$3.15 B(-0.1%)
Jan 2021
$3.15 B(+1.6%)
$3.15 B(-1.4%)
Oct 2020
-
$3.20 B(-1.7%)
Jul 2020
-
$3.25 B(-31.7%)
Apr 2020
-
$4.76 B(+53.6%)
Jan 2020
$3.10 B(+5428.1%)
$3.10 B(-15.0%)
Oct 2019
-
$3.65 B(+5.5%)
Jul 2019
-
$3.46 B(+1.1%)
Apr 2019
-
$3.42 B(+5999.4%)
Jan 2019
$56.09 M(-14.1%)
$56.09 M(-87.4%)
Oct 2018
-
$443.66 M(+159.4%)
Jul 2018
-
$171.06 M(-50.3%)
Apr 2018
-
$344.05 M(+427.0%)
Jan 2018
$65.29 M(+1126.0%)
$65.29 M(-87.5%)
Oct 2017
-
$521.29 M(+171.8%)
Jul 2017
-
$191.81 M(+96.5%)
Apr 2017
-
$97.62 M(+1733.2%)
Jan 2017
$5.33 M(-9.9%)
$5.33 M(-98.0%)
Oct 2016
-
$266.38 M(+69.0%)
Jul 2016
-
$157.63 M(-3.5%)
Apr 2016
-
$163.37 M(+2662.9%)
Jan 2016
$5.91 M(-8.3%)
$5.91 M(-98.3%)
Oct 2015
-
$348.45 M(+5532.0%)
Jul 2015
-
$6.19 M(-89.2%)
Apr 2015
-
$57.52 M(+791.8%)
Jan 2015
$6.45 M(-12.5%)
$6.45 M(-97.8%)
Oct 2014
-
$287.07 M(+4189.1%)
Jul 2014
-
$6.69 M(-1.8%)
Apr 2014
-
$6.82 M(-7.6%)
Jan 2014
$7.38 M
$7.38 M(-94.4%)
Oct 2013
-
$130.54 M(+790.4%)
Jul 2013
-
$14.66 M(-5.7%)
DateAnnualQuarterly
Apr 2013
-
$15.54 M(-4.5%)
Jan 2013
$16.27 M(-89.8%)
$16.27 M(-28.4%)
Oct 2012
-
$22.74 M(-31.5%)
Jul 2012
-
$33.19 M(-78.9%)
Apr 2012
-
$157.51 M(-0.9%)
Jan 2012
$159.02 M(+12.9%)
$159.02 M(+13.5%)
Oct 2011
-
$140.10 M(-0.2%)
Jul 2011
-
$140.35 M(-0.2%)
Apr 2011
-
$140.60 M(-0.2%)
Jan 2011
$140.84 M(-1.0%)
$140.84 M(-4.1%)
Oct 2010
-
$146.93 M(+3.6%)
Jul 2010
-
$141.78 M(-0.2%)
Apr 2010
-
$142.01 M(-0.2%)
Jan 2010
$142.24 M(-21.6%)
$142.24 M(+94.7%)
Oct 2009
-
$73.05 M(+155.6%)
Jul 2009
-
$28.58 M(-77.2%)
Apr 2009
-
$125.51 M(-30.9%)
Jan 2009
$181.54 M(+0.1%)
$181.54 M(-50.4%)
Oct 2008
-
$365.99 M(+76.0%)
Jul 2008
-
$207.91 M(-31.4%)
Apr 2008
-
$302.86 M(+66.9%)
Jan 2008
$181.44 M(+0.2%)
$181.44 M(-43.5%)
Oct 2007
-
$321.24 M(+37.7%)
Jul 2007
-
$233.28 M(-31.3%)
Apr 2007
-
$339.57 M(+87.6%)
Jan 2007
$181.02 M(-0.1%)
$181.02 M(-36.0%)
Oct 2006
-
$282.88 M(+27.1%)
Jul 2006
-
$222.51 M(-3.0%)
Apr 2006
-
$229.40 M(+26.6%)
Jan 2006
$181.20 M(-33.7%)
$181.20 M(-53.5%)
Oct 2005
-
$389.51 M(+20.4%)
Jul 2005
-
$323.39 M(+6.3%)
Apr 2005
-
$304.24 M(+11.3%)
Jan 2005
$273.24 M(+1740.8%)
$273.24 M(-39.9%)
Oct 2004
-
$454.78 M(+27.0%)
Jul 2004
-
$358.14 M(+80.3%)
Apr 2004
-
$198.63 M(+1238.2%)
Jan 2004
$14.84 M(+315.0%)
$14.84 M(-72.6%)
Oct 2003
-
$54.18 M(+109.9%)
Jul 2003
-
$25.82 M(-47.1%)
Apr 2003
-
$48.80 M(+1264.3%)
Jan 2003
$3.58 M(-95.6%)
$3.58 M(-96.5%)
Oct 2002
-
$102.17 M(>+9900.0%)
Jul 2002
-
$0.00(0.0%)
Apr 2002
-
$0.00
Jan 2002
$80.86 M(>+9900.0%)
-
Jan 2001
$0.00(0.0%)
-
Jan 2000
$0.00(0.0%)
-
Jan 1999
$0.00
-

FAQ

  • What is DICKS Sporting Goods annual total debt?
  • What is the all time high annual total debt for DICKS Sporting Goods?
  • What is DICKS Sporting Goods annual total debt year-on-year change?
  • What is DICKS Sporting Goods quarterly total debt?
  • What is the all time high quarterly total debt for DICKS Sporting Goods?
  • What is DICKS Sporting Goods quarterly total debt year-on-year change?

What is DICKS Sporting Goods annual total debt?

The current annual total debt of DKS is $4.26 B

What is the all time high annual total debt for DICKS Sporting Goods?

DICKS Sporting Goods all-time high annual total debt is $4.51 B

What is DICKS Sporting Goods annual total debt year-on-year change?

Over the past year, DKS annual total debt has changed by +$58.70 M (+1.40%)

What is DICKS Sporting Goods quarterly total debt?

The current quarterly total debt of DKS is $4.49 B

What is the all time high quarterly total debt for DICKS Sporting Goods?

DICKS Sporting Goods all-time high quarterly total debt is $4.76 B

What is DICKS Sporting Goods quarterly total debt year-on-year change?

Over the past year, DKS quarterly total debt has changed by +$225.42 M (+5.29%)