Dick’s Sporting Goods Inc (DKS)
Debt-to-capital ratio
| Jan 31, 2025 | Feb 3, 2024 | Jan 31, 2024 | Jan 31, 2023 | Jan 28, 2023 | ||
|---|---|---|---|---|---|---|
| Long-term debt | US$ in thousands | — | 0 | — | — | 58,271 |
| Total stockholders’ equity | US$ in thousands | 3,198,260 | 2,617,280 | 2,617,280 | 2,524,620 | 2,524,620 |
| Debt-to-capital ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
January 31, 2025 calculation
Debt-to-capital ratio = Long-term debt ÷ (Long-term debt + Total stockholders’ equity)
= $—K ÷ ($—K + $3,198,260K)
= 0.00
The debt-to-capital ratio of Dick’s Sporting Goods Inc has shown a consistently low level over the past five periods, ranging from 0.00 to 0.02. This indicates that the company has maintained a strong capital structure with minimal reliance on debt financing relative to its total capital. A debt-to-capital ratio of 0.00 reflects that the company's total debt is negligible compared to its total capital, suggesting a lower financial risk and a higher degree of financial stability. This trend implies that Dick’s Sporting Goods Inc has been managing its debt obligations effectively while maintaining a healthy balance between debt and equity in its capital structure.
Peer comparison
Jan 31, 2025