Quick Answer
DICK’S SPORTING GOODS, INC. reported Cash and Equivalents of $1.35 billion for fiscal year 2026.
DICK’S SPORTING GOODS, INC. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2026 | $1.35B | -19.9% |
| 2025 | $1.69B | -6.2% |
| 2024 | $1.80B | -6.4% |
| 2023 | $1.92B | -27.2% |
| 2022 | $2.64B | +59.4% |
| 2021 | $1.66B | +2291.4% |
| 2020 | $69.33M | -39.0% |
| 2019 | $113.65M | +12.2% |
| 2018 | $101.25M | -38.6% |
| 2017 | $164.78M | +38.5% |
| 2016 | $118.94M | -46.3% |
| 2015 | $221.68M | +22.0% |
| 2014 | $181.73M | -47.4% |
| 2013 | $345.21M | -53.0% |
| 2012 | $734.40M | +34.5% |
| 2011 | $546.05M | +142.0% |
| 2010 | $225.61M | +201.5% |
| 2009 | $74.84M | +48.8% |
| 2008 | $50.31M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| October 31, 2025 | $821.33M | -43.7% | -33.3% |
| July 31, 2025 | $1.23B | -27.2% | +18.8% |
| April 30, 2025 | $1.04B | -37.2% | -38.7% |
| January 31, 2025 | $1.69B | -6.2% | +15.9% |
| October 31, 2024 | $1.46B | +3.7% | -13.8% |
| July 31, 2024 | $1.69B | -11.0% | +2.6% |
| April 30, 2024 | $1.65B | +0.4% | -8.4% |
| January 31, 2024 | $1.80B | -6.4% | +28.1% |
- DICK’S SPORTING GOODS, INC. showed a decrease of -19.9% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2008–2026 period, DICK’S SPORTING GOODS, INC.’s cash and equivalents has grown by 2589.9% (from $50.31 million to $1.35 billion).
- The most recent figure is from DICK’S SPORTING GOODS, INC.’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 27, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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