DICK'S Sporting Goods, Inc. DKS NYSE

DICK'S Sporting Goods, Inc. (DKS) reported total assets of $17.41B and total liabilities of $11.87B for fiscal year 2025, resulting in total equity of $5.54B.

The company held $1.35B in cash and short-term investments. Total debt stood at $7.75B, with net debt of $6.39B. The Debt-to-Equity (D/E) ratio was 1.4 (moderate).

Current ratio is 1.53, indicating strong short-term liquidity. Interest coverage is 20.7x (strong).

Criteria supported by this page:

• HEALTH (83/100, Pass) — Debt-to-Equity of 1.4, current ratio of 1.53, interest coverage 20.7x — balance sheet is strong
• MOAT (61/100) — Total assets $17.41B and equity $5.54B support the company's competitive scale
• VALUE (62/100) — Debt-to-Equity 1.4 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 62/100 with 3/7 criteria passed.

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