Dick’s Sporting Goods Inc (DKS)
Debt-to-capital ratio
| Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Feb 3, 2024 | Jan 31, 2024 | Oct 31, 2023 | Oct 28, 2023 | Jul 31, 2023 | Jul 29, 2023 | Apr 30, 2023 | Apr 29, 2023 | Jan 31, 2023 | Jan 28, 2023 | Oct 31, 2022 | Oct 29, 2022 | Jul 31, 2022 | Jul 30, 2022 | Apr 30, 2022 | Jan 31, 2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-term debt | US$ in thousands | — | — | — | — | 0 | — | — | 0 | — | 0 | — | 0 | — | 58,271 | — | 152,006 | — | 368,478 | — | — |
| Total stockholders’ equity | US$ in thousands | 3,198,260 | 3,063,380 | 2,924,880 | 2,687,270 | 2,617,280 | 2,617,280 | 2,384,700 | 2,384,700 | 2,644,360 | 2,644,360 | 2,674,170 | 2,674,170 | 2,524,620 | 2,524,620 | 2,377,170 | 2,377,170 | 2,173,510 | 2,173,510 | 2,194,610 | 2,101,590 |
| Debt-to-capital ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.06 | 0.00 | 0.14 | 0.00 | 0.00 |
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 relatively stable trend over the period from January 31, 2022, to January 31, 2025. The ratio was consistently at 0.00 or very low throughout the period, indicating that the company has been effectively managing its debt relative to its total capital.
There were only a few instances where the ratio deviated slightly from 0.00, such as in July 30, 2022 (0.14), October 29, 2022 (0.06), and January 28, 2023 (0.02). However, these deviations were still relatively low and subsequently trended back towards 0.00 in the following periods.
Overall, the consistent low debt-to-capital ratio suggests that Dick’s Sporting Goods Inc has maintained a healthy balance between debt and equity in its capital structure. This stability may indicate a cautious approach to leverage and financial risk management, which could be viewed positively by investors and creditors.
Peer comparison
Jan 31, 2025