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added 12-05-2025
DICK'S Sporting Goods Net Debt 2011-2026 | DKS
Net Debt can be roughly defined as financial liabilities that an entity classifies in the financing section together with the resources available to service those financial liabilities[1]
Net debt is the obligations that remain after deducting all assets and other liabilities from a company or individual. It represents the sum of debts that an organization or person must repay to their creditors or other parties.
Net debt can include various types of obligations such as loans, borrowings, lease liabilities, or credit card payments. It is important to note that net debt does not include current expenses or obligations such as payroll expenses or current bills.
Assessing net debt is an important financial indicator for evaluating the financial position of a company or individual. If net debt significantly exceeds assets, it may indicate financial difficulties and insolvency. In such cases, the company or individual may face difficulties in meeting their obligations and managing their finances.
Net debt can also be used to compare the financial stability of different companies. The lower the net debt relative to assets, the more stable and financially sound they are considered.
Overall, understanding net debt helps evaluate the financial soundness and ability of a company to meet their obligations. It is an important indicator that assists in making decisions about lending, investments, and financial management.
Annual Net Debt DICK'S Sporting Goods
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 175 M | 105 M | -1.71 B | -767 M | 155 M | -19.8 M | -15 M | -77.9 M | -77.8 M | -215 M | -82.4 M | -69.9 M | -573 M | -405 M |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 175 M | -1.71 B | -256 M |
References
- Pizzo, M., Moscariello, N., & Vinciguerra, R. (2015). Market Incentives and Regulators' Activity Shaping Financial Information: An Analysis of the Net Debt Disclosure in Italy. International Journal of Business and Management, 10(1), 1.
Net Debt of other stocks in the Retail industry
| Issuer | Net Debt | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Детский Мир
DSKY
|
65.9 B | - | - | - |  Russia |
 |
Academy Sports and Outdoors
ASO
|
254 M | $ 52.19 | -7.64 % | $ 3.87 B |  USA |
 |
AutoZone
AZO
|
8.81 B | $ 3 472.43 | -0.47 % | $ 58.3 B | USA |
 |
Betterware de Mexico, S.A.B. de C.V.
BWMX
|
-1.15 B | $ 17.4 | 3.39 % | $ 542 M |  Mexico |
 |
Big 5 Sporting Goods Corporation
BGFV
|
73.4 M | - | - | $ 31.6 M | USA |
 |
Best Buy Co.
BBY
|
323 M | $ 63.7 | 1.28 % | $ 13.9 B | USA |
 |
М.Видео
MVID
|
135 B | - | - | - | Russia |
 |
Conn's
CONN
|
635 M | - | -46.4 % | $ 2.42 M | USA |
 |
Build-A-Bear Workshop
BBW
|
69.2 M | $ 40.62 | 5.51 % | $ 552 M | USA |
 |
1-800-FLOWERS.COM
FLWS
|
104 M | $ 3.39 | 0.59 % | $ 216 M | USA |
 |
Envela Corporation
ELA
|
-1.11 M | $ 12.27 | 1.62 % | $ 329 M | USA |
 |
National Vision Holdings
EYE
|
275 M | $ 28.03 | 3.97 % | $ 2.22 B | USA |
 |
The Michaels Companies, Inc.
MIK
|
2.26 B | - | - | $ 3.14 B | USA |
 |
Boqii Holding Limited
BQ
|
8.27 M | - | - | $ 231 M | - |
 |
GameStop Corp.
GME
|
-706 M | $ 23.75 | 2.02 % | $ 7.25 B | USA |
 |
At Home Group Inc.
HOME
|
558 M | - | - | $ 2.43 B | USA |
 |
Bed Bath & Beyond
BBBY
|
197 M | $ 5.03 | 3.4 % | $ 611 M | USA |
 |
Yunhong CTI Ltd.
CTIB
|
134 K | - | 21.83 % | $ 22.3 M | USA |
 |
Genuine Parts Company
GPC
|
3.42 B | $ 104.15 | 0.13 % | $ 14.5 B | USA |
 |
Blink Charging Co.
BLNK
|
-118 M | $ 0.62 | 1.44 % | $ 39.3 M | USA |
 |
Barnes & Noble Education
BNED
|
288 M | $ 9.43 | 5.66 % | $ 25.2 M | USA |
 |
MarineMax
HZO
|
196 M | $ 26.3 | 3.06 % | $ 580 M | USA |
 |
Hibbett Sports
HIBB
|
51.6 M | - | - | $ 1.08 B | USA |
 |
O'Reilly Automotive
ORLY
|
5.81 B | $ 90.06 | -0.44 % | $ 5.25 B | USA |
 |
MINISO Group Holding Limited
MNSO
|
-4.7 B | $ 17.64 | 3.7 % | $ 21.3 B |  China |
 |
Murphy USA
MUSA
|
2.16 B | $ 460.55 | 0.16 % | $ 8.89 B | USA |
 |
Tractor Supply Company
TSCO
|
2.02 B | $ 47.87 | -1.87 % | $ 25.4 B | USA |
 |
The ODP Corporation
ODP
|
368 M | - | - | $ 952 M | USA |
 |
KAR Auction Services
KAR
|
264 M | - | - | $ 3.37 B | USA |
 |
Kirkland's
KIRK
|
45.5 M | - | 11.41 % | $ 21.7 M | USA |
 |
Live Ventures Incorporated
LIVE
|
50 M | $ 11.16 | 4.89 % | $ 35.1 M | USA |
 |
Lands' End
LE
|
217 M | $ 13.88 | 2.51 % | $ 444 M | USA |
 |
RH
RH
|
701 M | $ 135.46 | 2.6 % | $ 2.5 B | USA |
 |
Winmark Corporation
WINA
|
-7.18 M | $ 440.37 | -1.05 % | $ 1.56 B | USA |
 |
Petco Health and Wellness Company
WOOF
|
1.55 B | $ 3.54 | 4.42 % | $ 990 M | USA |
 |
Yatsen Holding Limited
YSG
|
-2.29 M | $ 3.98 | 0.51 % | $ 8.06 B | China |
 |
The RealReal
REAL
|
104 M | $ 10.2 | 4.19 % | $ 1.17 B | USA |
 |
Sally Beauty Holdings
SBH
|
884 M | $ 14.14 | -0.21 % | $ 1.42 B | USA |
 |
Party City Holdco
PRTY
|
71.3 M | - | - | $ 13.7 M | USA |
 |
Stitch Fix
SFIX
|
-20.4 M | $ 3.26 | 3.66 % | $ 420 M | USA |
 |
The Container Store Group
TCS
|
214 M | - | 6.93 % | $ 107 M | USA |
 |
TravelCenters of America
TA
|
222 M | - | - | $ 1.3 B | USA |
 |
Ulta Beauty
ULTA
|
1.14 B | $ 528.59 | 2.29 % | $ 26.1 B | USA |
 |
Advance Auto Parts
AAP
|
724 M | $ 52.71 | -0.9 % | $ 3.16 B | USA |
 |
Williams-Sonoma
WSM
|
129 M | $ 184.38 | 1.11 % | $ 11.9 B | USA |