DICK'S Sporting Goods, Inc. (DKS)

NYSE: DKS · IEX Real-Time Price · USD

212.11

-3.88 (-1.80%)

At close: Jul 19, 2024, 4:00 PM

219.99

+7.88 (3.72%)

Pre-market: Jul 22, 2024, 9:07 AM EDT

DICK'S Sporting Goods Balance Sheet

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

Millions USD. Fiscal year is Mar - Feb.

Year Ending	TTM	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022	Jan 30, 2021	Feb 1, 2020	2018 - 2000
Cash & Equivalents	1,649	1,801	1,924	2,643	1,658	69.33	Upgrade
Cash & Cash Equivalents	1,649	1,801	1,924	2,643	1,658	69.33	Upgrade
Cash Growth	0.39%	-6.40%	-27.19%	59.41%	2291.42%	-39.00%	Upgrade
Receivables	157.86	114.88	71.29	68.26	53.15	53.17	Upgrade
Inventory	3,201	2,849	2,831	2,298	1,954	2,202	Upgrade
Other Current Assets	153.69	125.16	136.6	97.58	94.87	85.23	Upgrade
Total Current Assets	5,162	4,890	4,963	5,107	3,760	2,410	Upgrade
Property, Plant & Equipment	4,013	3,896	3,451	3,365	3,450	3,730	Upgrade
Goodwill and Intangibles	302.45	302.52	306.22	332.62	335.91	340.63	Upgrade
Other Long-Term Assets	227.35	223.54	271.44	237.9	207.12	148.35	Upgrade
Total Long-Term Assets	4,543	4,422	4,029	3,935	3,993	4,219	Upgrade
Total Assets	9,705	9,312	8,992	9,042	7,753	6,629	Upgrade
Accounts Payable	1,476	1,289	1,206	1,281	1,258	1,002	Upgrade
Deferred Revenue	340.57	364.93	350.43	317.43	260.3	225.96	Upgrade
Current Debt	485.85	492.86	546.76	480.32	472.67	422.97	Upgrade
Other Current Liabilities	719.3	605.88	538.2	633.61	559.13	425.96	Upgrade
Total Current Liabilities	3,022	2,752	2,641	2,713	2,550	2,076	Upgrade
Long-Term Debt	3,820	3,771	3,658	4,030	2,678	2,677	Upgrade
Other Long-Term Liabilities	175.22	171.1	167.75	197.53	185.33	143.04	Upgrade
Total Long-Term Liabilities	3,996	3,942	3,826	4,227	2,863	2,820	Upgrade
Total Liabilities	7,018	6,694	6,468	6,940	5,413	4,897	Upgrade
Total Debt	4,306	4,264	4,205	4,510	3,150	3,100	Upgrade
Debt Growth	2.39%	1.40%	-6.76%	43.16%	1.61%	-	Upgrade
Retained Earnings	5,773	5,589	4,878	3,957	3,065	2,645	Upgrade
Comprehensive Income	-0.39	-0.33	-0.25	-0.08	-0.05	-0.12	Upgrade
Shareholders' Equity	2,687	2,617	2,525	2,102	2,340	1,732	Upgrade
Net Cash / Debt	-2,657.12	-2,462.61	-2,280.75	-1,866.99	-1,492.4	-3,031.08	Upgrade
Net Cash Per Share	-31.88	-28.66	-22.97	-17.04	-16.11	-34.03	Upgrade
Working Capital	2,140	2,138	2,322	2,394	1,209	333.54	Upgrade
Book Value Per Share	33.35	31.80	32.50	25.27	27.77	19.79	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).