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 2025	FY 2024	FY 2023	FY 2022	FY 2021
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
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
Prepaid Expenses	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
Property, Plant & Equipment	7,996	4,437	3,896	3,451	3,365	3,450
Goodwill	699.35	245.86	245.86	245.86	245.86	245.86
Other Intangible Assets	796.72	58.6	56.66	60.36	86.77	90.05
Long-Term Deferred Tax Assets	72.2	52.68	37.85	41.19	35.02	51.48
Other Long-Term Assets	461.9	246.62	185.69	230.25	202.87	155.65
Total Assets	17,427	10,459	9,312	8,992	9,042	7,753
Accounts Payable	2,135	1,498	1,289	1,206	1,281	1,258
Accrued Expenses	1,083	541.77	477.84	478.35	552.51	491.15
Current Portion of Leases	995.46	503.24	492.86	546.76	480.32	472.67
Current Income Taxes Payable	11.04	30.72	54.51	29.62	13.46	41
Current Unearned Revenue	452.86	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	4,677	3,080	2,752	2,641	2,713	2,550
Long-Term Debt	1,905	1,484	1,483	1,541	1,931	418.49
Long-Term Leases	4,799	2,500	2,288	2,118	2,099	2,259
Long-Term Deferred Tax Liabilities	245.3	-	-	-	-	-
Other Long-Term Liabilities	280.67	195.84	171.1	167.75	197.53	185.33
Total Liabilities	11,907	7,260	6,694	6,468	6,940	5,413
Common Stock	0.89	0.8	0.8	0.82	0.76	0.85
Additional Paid-In Capital	3,704	1,495	1,449	1,417	1,489	1,442
Retained Earnings	6,809	6,393	5,589	4,878	3,957	3,065
Treasury Stock	-4,988	-4,690	-4,421	-3,771	-3,345	-2,168
Comprehensive Income & Other	-6.58	-0.76	-0.33	-0.25	-0.08	-0.05
Shareholders' Equity	5,520	3,198	2,617	2,525	2,102	2,340
Total Liabilities & Equity	17,427	10,459	9,312	8,992	9,042	7,753
Total Debt	7,699	4,488	4,264	4,205	4,510	3,150
Net Cash (Debt)	-6,878	-2,798	-2,463	-2,281	-1,867	-1,492
Net Cash Per Share	-82.76	-33.74	-28.66	-22.97	-17.04	-16.11
Filing Date Shares Outstanding	89.97	79.86	82.45	85.62	79.85	89.28
Total Common Shares Outstanding	89.04	80.23	80.41	82.12	75.61	84.93
Working Capital	2,674	2,338	2,138	2,322	2,394	1,209
Book Value Per Share	62.00	39.86	32.55	30.74	27.80	27.55
Tangible Book Value	4,024	2,894	2,315	2,218	1,769	2,004
Tangible Book Value Per Share	45.20	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.