DICK'S Sporting Goods, Inc. (DKS)

DICK'S Sporting Goods Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 2, 2024	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022	Jan 30, 2021	Feb 1, 2020
Cash & Equivalents	1,459	1,801	1,924	2,643	1,658	69.33
Cash & Short-Term Investments	1,459	1,801	1,924	2,643	1,658	69.33
Cash Growth	3.73%	-6.40%	-27.19%	59.41%	2291.42%	-39.00%
Accounts Receivable	217.86	114.88	71.29	68.26	53.15	53.17
Other Receivables	7.81	4.11	8.19	1.98	6.4	5.76
Receivables	225.67	118.99	79.47	70.24	59.55	58.94
Inventory	3,726	2,849	2,831	2,298	1,954	2,202
Prepaid Expenses	125.72	121.05	128.41	95.6	88.47	79.47
Total Current Assets	5,536	4,890	4,963	5,107	3,760	2,410
Property, Plant & Equipment	4,341	3,896	3,451	3,365	3,450	3,730
Goodwill	245.86	245.86	245.86	245.86	245.86	245.86
Other Intangible Assets	56.47	56.66	60.36	86.77	90.05	94.77
Long-Term Deferred Tax Assets	42.03	37.85	41.19	35.02	51.48	14.41
Other Long-Term Assets	230.78	185.69	230.25	202.87	155.65	133.93
Total Assets	10,452	9,312	8,992	9,042	7,753	6,629
Accounts Payable	1,700	1,289	1,206	1,281	1,258	1,002
Accrued Expenses	665.68	477.84	478.35	552.51	491.15	382.75
Current Portion of Leases	517.97	492.86	546.76	480.32	472.67	422.97
Current Income Taxes Payable	11.24	54.51	29.62	13.46	41	10.46
Current Unearned Revenue	322.89	295.36	275.25	255.83	215.39	192.37
Other Current Liabilities	-	143.11	105.41	129.24	71.9	66.34
Total Current Liabilities	3,218	2,752	2,641	2,713	2,550	2,076
Long-Term Debt	1,484	1,483	1,541	1,931	418.49	224.1
Long-Term Leases	2,487	2,288	2,118	2,099	2,259	2,453
Long-Term Deferred Tax Liabilities	-	-	-	-	-	9.19
Other Long-Term Liabilities	199.42	171.1	167.75	197.53	185.33	133.86
Total Liabilities	7,388	6,694	6,468	6,940	5,413	4,897
Common Stock	0.81	0.8	0.82	0.76	0.85	0.84
Additional Paid-In Capital	1,471	1,449	1,417	1,489	1,442	1,254
Retained Earnings	6,183	5,589	4,878	3,957	3,065	2,645
Treasury Stock	-4,591	-4,421	-3,771	-3,345	-2,168	-2,168
Comprehensive Income & Other	-0.52	-0.33	-0.25	-0.08	-0.05	-0.12
Shareholders' Equity	3,063	2,617	2,525	2,102	2,340	1,732
Total Liabilities & Equity	10,452	9,312	8,992	9,042	7,753	6,629
Total Debt	4,489	4,264	4,205	4,510	3,150	3,100
Net Cash (Debt)	-3,031	-2,463	-2,281	-1,867	-1,492	-3,031
Net Cash Per Share	-36.52	-28.66	-22.97	-17.04	-16.11	-34.03
Filing Date Shares Outstanding	81.47	82.45	85.62	79.85	89.28	86.94
Total Common Shares Outstanding	80.48	80.41	82.12	75.61	84.93	83.55
Working Capital	2,318	2,138	2,322	2,394	1,209	333.54
Book Value Per Share	38.06	32.55	30.74	27.80	27.55	20.73
Tangible Book Value	2,761	2,315	2,218	1,769	2,004	1,391
Tangible Book Value Per Share	34.31	28.79	27.01	23.40	23.59	16.65
Buildings	-	405.49	355.11	332.21	328.42	322.62
Machinery	-	1,416	1,275	1,246	1,159	1,149
Leasehold Improvements	-	2,276	1,941	1,847	1,729	1,672

Source: S&P Capital IQ. Standard template. Financial Sources.