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	Aug 3, 2024	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022	Jan 30, 2021	Feb 1, 2020
Cash & Equivalents	1,692	1,801	1,924	2,643	1,658	69.33
Cash & Short-Term Investments	1,692	1,801	1,924	2,643	1,658	69.33
Cash Growth	-11.04%	-6.40%	-27.19%	59.41%	2291.42%	-39.00%
Accounts Receivable	168.5	114.88	71.29	68.26	53.15	53.17
Other Receivables	11.41	4.11	8.19	1.98	6.4	5.76
Receivables	179.91	118.99	79.47	70.24	59.55	58.94
Inventory	3,178	2,849	2,831	2,298	1,954	2,202
Prepaid Expenses	130.71	121.05	128.41	95.6	88.47	79.47
Total Current Assets	5,181	4,890	4,963	5,107	3,760	2,410
Property, Plant & Equipment	4,208	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	56.52	56.66	60.36	86.77	90.05	94.77
Long-Term Deferred Tax Assets	31.93	37.85	41.19	35.02	51.48	14.41
Other Long-Term Assets	212.89	185.69	230.25	202.87	155.65	133.93
Total Assets	9,936	9,312	8,992	9,042	7,753	6,629
Accounts Payable	1,427	1,289	1,206	1,281	1,258	1,002
Accrued Expenses	604.37	477.84	478.35	552.51	491.15	382.75
Current Portion of Leases	489.51	492.86	546.76	480.32	472.67	422.97
Current Income Taxes Payable	58.45	54.51	29.62	13.46	41	10.46
Current Unearned Revenue	342.02	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	2,921	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	2,423	2,288	2,118	2,099	2,259	2,453
Long-Term Deferred Tax Liabilities	-	-	-	-	-	9.19
Other Long-Term Liabilities	183.07	171.1	167.75	197.53	185.33	133.86
Total Liabilities	7,011	6,694	6,468	6,940	5,413	4,897
Common Stock	0.8	0.8	0.82	0.76	0.85	0.84
Additional Paid-In Capital	1,463	1,449	1,417	1,489	1,442	1,254
Retained Earnings	6,046	5,589	4,878	3,957	3,065	2,645
Treasury Stock	-4,585	-4,421	-3,771	-3,345	-2,168	-2,168
Comprehensive Income & Other	-0.47	-0.33	-0.25	-0.08	-0.05	-0.12
Shareholders' Equity	2,925	2,617	2,525	2,102	2,340	1,732
Total Liabilities & Equity	9,936	9,312	8,992	9,042	7,753	6,629
Total Debt	4,397	4,264	4,205	4,510	3,150	3,100
Net Cash (Debt)	-2,705	-2,463	-2,281	-1,867	-1,492	-3,031
Net Cash Per Share	-32.45	-28.66	-22.97	-17.04	-16.11	-34.03
Filing Date Shares Outstanding	81.41	82.45	85.62	79.85	89.28	86.94
Total Common Shares Outstanding	80.4	80.41	82.12	75.61	84.93	83.55
Working Capital	2,260	2,138	2,322	2,394	1,209	333.54
Book Value Per Share	36.38	32.55	30.74	27.80	27.55	20.73
Tangible Book Value	2,623	2,315	2,218	1,769	2,004	1,391
Tangible Book Value Per Share	32.62	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.