DICK'S Sporting Goods, Inc. (BIT:1DKS)

DICK'S Sporting Goods Balance Sheet

Financials in millions USD. Fiscal year is March - February.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 2, 2025	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022	Jan 30, 2021
Cash & Equivalents	1,231	1,690	1,801	1,924	2,643	1,658
Cash & Short-Term Investments	1,231	1,690	1,801	1,924	2,643	1,658
Cash Growth	-27.24%	-6.18%	-6.40%	-27.20%	59.41%	2291.42%
Accounts Receivable	223.88	214.25	114.88	71.29	68.26	53.15
Other Receivables	29.79	4.92	4.11	8.19	1.98	6.4
Receivables	253.67	219.17	118.99	79.47	70.24	59.55
Inventory	3,404	3,350	2,849	2,831	2,298	1,954
Prepaid Expenses	165.44	158.77	121.05	128.41	95.6	88.47
Total Current Assets	5,054	5,418	4,890	4,963	5,107	3,760
Property, Plant & Equipment	4,856	4,437	3,896	3,451	3,365	3,450
Goodwill	245.86	245.86	245.86	245.86	245.86	245.86
Other Intangible Assets	58.6	58.6	56.66	60.36	86.77	90.05
Long-Term Deferred Tax Assets	3.39	52.68	37.85	41.19	35.02	51.48
Other Long-Term Assets	422.48	246.62	185.69	230.25	202.87	155.65
Total Assets	10,691	10,459	9,312	8,992	9,042	7,753
Accounts Payable	1,402	1,498	1,289	1,206	1,281	1,258
Accrued Expenses	666.45	541.77	477.84	478.35	552.51	491.15
Current Portion of Leases	504.98	503.24	492.86	546.76	480.32	472.67
Current Income Taxes Payable	34.39	30.72	54.51	29.62	13.46	41
Current Unearned Revenue	371.9	312.35	295.36	275.25	255.83	215.39
Other Current Liabilities	-	194.25	143.11	105.41	129.24	71.9
Total Current Liabilities	2,980	3,080	2,752	2,641	2,713	2,550
Long-Term Debt	1,485	1,484	1,483	1,541	1,931	418.49
Long-Term Leases	2,619	2,500	2,288	2,118	2,099	2,259
Long-Term Deferred Tax Liabilities	40.54	-	-	-	-	-
Other Long-Term Liabilities	211.84	195.84	171.1	167.75	197.53	185.33
Total Liabilities	7,336	7,260	6,694	6,468	6,940	5,413
Common Stock	0.79	0.8	0.8	0.82	0.76	0.85
Additional Paid-In Capital	1,502	1,495	1,449	1,417	1,489	1,442
Retained Earnings	6,843	6,393	5,589	4,878	3,957	3,065
Treasury Stock	-4,991	-4,690	-4,421	-3,771	-3,345	-2,168
Comprehensive Income & Other	-0.43	-0.76	-0.33	-0.25	-0.08	-0.05
Shareholders' Equity	3,355	3,198	2,617	2,525	2,102	2,340
Total Liabilities & Equity	10,691	10,459	9,312	8,992	9,042	7,753
Total Debt	4,609	4,488	4,264	4,205	4,510	3,150
Net Cash (Debt)	-3,378	-2,798	-2,463	-2,281	-1,867	-1,492
Net Cash Per Share	-41.18	-33.74	-28.66	-22.97	-17.04	-16.11
Filing Date Shares Outstanding	80.1	79.86	82.45	85.62	79.85	89.28
Total Common Shares Outstanding	79.18	80.23	80.41	82.12	75.61	84.93
Working Capital	2,075	2,338	2,138	2,322	2,394	1,209
Book Value Per Share	42.37	39.86	32.55	30.74	27.80	27.55
Tangible Book Value	3,051	2,894	2,315	2,218	1,769	2,004
Tangible Book Value Per Share	38.53	36.07	28.79	27.01	23.40	23.59
Land	-	643.53	405.49	-	-	-
Buildings	-	-	-	355.11	332.21	328.42
Machinery	-	1,394	1,416	1,275	1,246	1,159
Leasehold Improvements	-	2,584	2,276	1,941	1,847	1,729

Source: S&P Global Market Intelligence. Standard template. Financial Sources.