stockrowDICK'S Sporting Goods, Inc.
DKS Consumer Cyclical Specialty Retail
DICK'S Sporting Goods, Inc.’s revenue for fiscal 2026 (year ended January 2026) was $17.2 billion, up 28.1% from fiscal 2025.
- Revenue
- +53.2%
- EPS
- −26.4%
- Free cash flow
- −55.1%
- Total debt
- +28.4%
Quarter to July 2026, against a year earlier
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DICK'S Sporting Goods, Inc. (DKS) Total debt
DICK'S Sporting Goods, Inc.'s total debt at the end of fiscal 2026 was $1.9B, up 28.4% from $1.5B in fiscal 2025. At the end of the quarter to 31 July 2026 it was $1.9B. Over the past ten years it has ranged from $5.3M (fiscal 2017) to $1.9B (fiscal 2022); the current reading is higher than 92% of that period. DICK'S Sporting Goods, Inc. ranks 7th of 44 Specialty Retail companies by total debt.
Total debt, annual
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Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2026 | $1.9B | 28.37% |
| FY2025 | $1.5B | 0.06% |
| FY2024 | $1.5B | (3.72%) |
| FY2023 | $1.5B | (20.21%) |
| FY2022 | $1.9B | 361.35% |
| FY2021 | $418.5M | 86.74% |
| FY2020 | $224.1M | 307.45% |
| FY2019 | $55.0M | (15.76%) |
| FY2018 | $65.3M | 1,126.03% |
| FY2017 | $5.3M | (9.94%) |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Jul 2026 | $1.9B | 0.03% |
| Apr 2026 | $1.9B | 0.03% |
| Jan 2026 | $1.9B | 0.02% |
| Oct 2025 | $1.9B | 28.31% |
| 42 more quarters | Free account |
Against its own ten years
Total debt against peers
| Company | Total debt |
|---|---|
| GME GameStop Corp. compare | $4.2B |
| CASY Casey's General Stores, Inc. compare | $2.4B |
| TSCO Tractor Supply Company compare | $2.3B |
| MUSA Murphy USA Inc. compare | $2.2B |
| DKS DICK'S Sporting Goods, Inc. | $1.9B |
| FIVE Five Below, Inc. compare | $1.7B |
| WSM Williams-Sonoma, Inc. compare | $1.4B |
| BBY Best Buy Co., Inc. compare | $1.2B |
| ULTA Ulta Beauty Inc. compare | $339.6M |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
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