DICK'S Sporting Goods, Inc. (BIT:1DKS)
Italy · Delayed Price · Currency is EUR 176.42
0.00 (0.00%)
At close: Oct 3, 2025
DICK'S Sporting Goods Balance Sheet
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2006 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 2, 2025 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 | Jan '21 Jan 30, 2021 | 2006 - 2020 |
Cash & Equivalents | 1,231 | 1,690 | 1,801 | 1,924 | 2,643 | 1,658 | Upgrade |
Cash & Short-Term Investments | 1,231 | 1,690 | 1,801 | 1,924 | 2,643 | 1,658 | Upgrade |
Cash Growth | -27.24% | -6.18% | -6.40% | -27.20% | 59.41% | 2291.42% | Upgrade |
Accounts Receivable | 223.88 | 214.25 | 114.88 | 71.29 | 68.26 | 53.15 | Upgrade |
Other Receivables | 29.79 | 4.92 | 4.11 | 8.19 | 1.98 | 6.4 | Upgrade |
Total Trade Receivables | 253.67 | 219.17 | 118.99 | 79.47 | 70.24 | 59.55 | Upgrade |
Inventory | 3,404 | 3,350 | 2,849 | 2,831 | 2,298 | 1,954 | Upgrade |
Other Current Assets | 165.44 | 158.77 | 121.05 | 128.41 | 95.6 | 88.47 | Upgrade |
Total Current Assets | 5,054 | 5,418 | 4,890 | 4,963 | 5,107 | 3,760 | Upgrade |
Net Property, Plant & Equipment | 4,856 | 4,437 | 3,896 | 3,451 | 3,365 | 3,450 | Upgrade |
Other Intangible Assets | 58.6 | 58.6 | 56.66 | 60.36 | 86.77 | 90.05 | Upgrade |
Goodwill | 245.86 | 245.86 | 245.86 | 245.86 | 245.86 | 245.86 | Upgrade |
Other Long-Term Assets | 475.86 | 299.3 | 223.54 | 271.44 | 237.9 | 207.12 | Upgrade |
Total Assets | 10,691 | 10,459 | 9,312 | 8,992 | 9,042 | 7,753 | Upgrade |
Accounts Payable | 1,402 | 1,498 | 1,289 | 1,206 | 1,281 | 1,258 | Upgrade |
Accrued Expenses | 666.45 | 653.32 | 551.37 | 508.57 | 620.14 | 518.13 | Upgrade |
Current Portion of Leases | 504.98 | 503.24 | 492.86 | 546.76 | 480.32 | 472.67 | Upgrade |
Unearned Revenue | 371.9 | 395.04 | 364.93 | 350.43 | 317.43 | 260.3 | Upgrade |
Other Current Liabilities | 34.39 | 30.72 | 54.51 | 29.62 | 13.46 | 41 | Upgrade |
Total Current Liabilities | 2,980 | 3,080 | 2,752 | 2,641 | 2,713 | 2,550 | Upgrade |
Long-Term Debt | 1,485 | 1,484 | 1,483 | 1,541 | 4,030 | 418.49 | Upgrade |
Long-Term Leases | 2,619 | 2,500 | 2,288 | 2,118 | 197.53 | 2,259 | Upgrade |
Other Long-Term Liabilities | 252.37 | 195.84 | 171.1 | 167.75 | - | 185.33 | Upgrade |
Total Long-Term Liabilities | 4,356 | 4,180 | 3,942 | 3,826 | 4,227 | 2,863 | Upgrade |
Total Liabilities | 7,336 | 7,260 | 6,694 | 6,468 | 6,940 | 5,413 | Upgrade |
Common Stock | 0.79 | 0.8 | 0.8 | 0.82 | 0.76 | 0.85 | Upgrade |
Treasury Stock | -4,991 | -4,690 | -4,421 | -3,771 | -3,345 | -2,168 | Upgrade |
Additional Paid-in Capital | 1,502 | 1,495 | 1,449 | 1,417 | 1,489 | 1,442 | Upgrade |
Accumulated Other Comprehensive Income | -0.43 | -0.76 | -0.33 | -0.25 | -0.08 | -0.05 | Upgrade |
Retained Earnings | 6,843 | 6,393 | 5,589 | 4,878 | 3,957 | 3,065 | Upgrade |
Shareholders' Equity | 3,355 | 3,198 | 2,617 | 2,525 | 2,102 | 2,340 | Upgrade |
Total Liabilities & Equity | 10,691 | 10,459 | 9,312 | 8,992 | 9,042 | 7,753 | Upgrade |
Total Debt | 4,609 | 4,488 | 4,264 | 4,205 | 4,708 | 3,150 | Upgrade |
Net Cash (Debt) | -3,378 | -2,798 | -2,463 | -2,281 | -2,065 | -1,492 | Upgrade |
Net Cash Per Share | -41.18 | -33.74 | -28.66 | -22.97 | -18.84 | -16.11 | Upgrade |
Book Value | 3,355 | 3,198 | 2,617 | 2,525 | 2,102 | 2,340 | Upgrade |
Book Value Per Share | 40.91 | 38.57 | 30.46 | 25.43 | 19.18 | 25.25 | Upgrade |
Tangible Book Value | 3,051 | 2,894 | 2,315 | 2,218 | 1,769 | 2,004 | Upgrade |
Tangible Book Value Per Share | 37.19 | 34.90 | 26.94 | 22.35 | 16.14 | 21.63 | Upgrade |
Updated Aug 2, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.