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
Period Ending	Nov '25 Nov 1, 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
Cash & Equivalents	821.33	1,690	1,801	1,924	2,643	1,658
Cash & Short-Term Investments	821.33	1,690	1,801	1,924	2,643	1,658
Cash Growth	-43.69%	-6.18%	-6.40%	-27.20%	59.41%	2291.42%
Accounts Receivable	474.85	214.25	114.88	71.29	68.26	53.15
Other Receivables	62.58	4.92	4.11	8.19	1.98	6.4
Total Trade Receivables	537.43	219.17	118.99	79.47	70.24	59.55
Inventory	5,641	3,350	2,849	2,831	2,298	1,954
Other Current Assets	351.81	158.77	121.05	128.41	95.6	88.47
Total Current Assets	7,351	5,418	4,890	4,963	5,107	3,760
Net Property, Plant & Equipment	7,996	4,437	3,896	3,451	3,365	3,450
Total Assets	15,347	9,855	8,786	8,415	8,471	7,210
Net Cash (Debt)	821.33	1,690	1,801	1,924	2,643	1,658
Net Cash Growth	-51.40%	-6.18%	-6.40%	-27.20%	59.41%	2291.42%
Net Cash Per Share	10.11	20.38	20.96	19.39	24.12	17.90

Updated Nov 1, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.