DICK'S Sporting Goods, Inc. (DKS)
NYSE: DKS · Real-Time Price · USD
179.04
-2.17 (-1.20%)
May 30, 2025, 3:23 PM - Market open
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | May '25 May 3, 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 | 2016 - 2020 |
| Cash & Equivalents | 1,036 | 1,690 | 1,801 | 1,924 | 2,643 | 1,658 | Upgrade
|
| Cash & Short-Term Investments | 1,036 | 1,690 | 1,801 | 1,924 | 2,643 | 1,658 | Upgrade
|
| Cash Growth | -37.18% | -6.18% | -6.40% | -27.20% | 59.41% | 2291.42% | Upgrade
|
| Accounts Receivable | 256.55 | 214.25 | 114.88 | 71.29 | 68.26 | 53.15 | Upgrade
|
| Other Receivables | 4.14 | 4.92 | 4.11 | 8.19 | 1.98 | 6.4 | Upgrade
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| Receivables | 260.69 | 219.17 | 118.99 | 79.47 | 70.24 | 59.55 | Upgrade
|
| Inventory | 3,569 | 3,350 | 2,849 | 2,831 | 2,298 | 1,954 | Upgrade
|
| Prepaid Expenses | 164.89 | 158.77 | 121.05 | 128.41 | 95.6 | 88.47 | Upgrade
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| Total Current Assets | 5,031 | 5,418 | 4,890 | 4,963 | 5,107 | 3,760 | Upgrade
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| Property, Plant & Equipment | 4,666 | 4,437 | 3,896 | 3,451 | 3,365 | 3,450 | Upgrade
|
| Goodwill | 245.86 | 245.86 | 245.86 | 245.86 | 245.86 | 245.86 | Upgrade
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| Other Intangible Assets | 58.6 | 58.6 | 56.66 | 60.36 | 86.77 | 90.05 | Upgrade
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| Long-Term Deferred Tax Assets | 29.51 | 52.68 | 37.85 | 41.19 | 35.02 | 51.48 | Upgrade
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| Other Long-Term Assets | 404.24 | 246.62 | 185.69 | 230.25 | 202.87 | 155.65 | Upgrade
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| Total Assets | 10,435 | 10,459 | 9,312 | 8,992 | 9,042 | 7,753 | Upgrade
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| Accounts Payable | 1,543 | 1,498 | 1,289 | 1,206 | 1,281 | 1,258 | Upgrade
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| Accrued Expenses | 629.48 | 541.77 | 477.84 | 478.35 | 552.51 | 491.15 | Upgrade
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| Current Portion of Leases | 496.13 | 503.24 | 492.86 | 546.76 | 480.32 | 472.67 | Upgrade
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| Current Income Taxes Payable | 83.49 | 30.72 | 54.51 | 29.62 | 13.46 | 41 | Upgrade
|
| Current Unearned Revenue | 360.57 | 312.35 | 295.36 | 275.25 | 255.83 | 215.39 | Upgrade
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| Other Current Liabilities | - | 194.25 | 143.11 | 105.41 | 129.24 | 71.9 | Upgrade
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| Total Current Liabilities | 3,112 | 3,080 | 2,752 | 2,641 | 2,713 | 2,550 | Upgrade
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| Long-Term Debt | 1,484 | 1,484 | 1,483 | 1,541 | 1,931 | 418.49 | Upgrade
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| Long-Term Leases | 2,588 | 2,500 | 2,288 | 2,118 | 2,099 | 2,259 | Upgrade
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| Other Long-Term Liabilities | 197.71 | 195.84 | 171.1 | 167.75 | 197.53 | 185.33 | Upgrade
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| Total Liabilities | 7,382 | 7,260 | 6,694 | 6,468 | 6,940 | 5,413 | Upgrade
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| Common Stock | 0.79 | 0.8 | 0.8 | 0.82 | 0.76 | 0.85 | Upgrade
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| Additional Paid-In Capital | 1,483 | 1,495 | 1,449 | 1,417 | 1,489 | 1,442 | Upgrade
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| Retained Earnings | 6,559 | 6,393 | 5,589 | 4,878 | 3,957 | 3,065 | Upgrade
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| Treasury Stock | -4,991 | -4,690 | -4,421 | -3,771 | -3,345 | -2,168 | Upgrade
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| Comprehensive Income & Other | -0.43 | -0.76 | -0.33 | -0.25 | -0.08 | -0.05 | Upgrade
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| Shareholders' Equity | 3,052 | 3,198 | 2,617 | 2,525 | 2,102 | 2,340 | Upgrade
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| Total Liabilities & Equity | 10,435 | 10,459 | 9,312 | 8,992 | 9,042 | 7,753 | Upgrade
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| Total Debt | 4,568 | 4,488 | 4,264 | 4,205 | 4,510 | 3,150 | Upgrade
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| Net Cash (Debt) | -3,532 | -2,798 | -2,463 | -2,281 | -1,867 | -1,492 | Upgrade
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| Net Cash Per Share | -42.84 | -33.74 | -28.66 | -22.97 | -17.04 | -16.11 | Upgrade
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| Filing Date Shares Outstanding | 79.34 | 79.86 | 82.45 | 85.62 | 79.85 | 89.28 | Upgrade
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| Total Common Shares Outstanding | 79.34 | 80.23 | 80.41 | 82.12 | 75.61 | 84.93 | Upgrade
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| Working Capital | 1,918 | 2,338 | 2,138 | 2,322 | 2,394 | 1,209 | Upgrade
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| Book Value Per Share | 38.47 | 39.86 | 32.55 | 30.74 | 27.80 | 27.55 | Upgrade
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| Tangible Book Value | 2,748 | 2,894 | 2,315 | 2,218 | 1,769 | 2,004 | Upgrade
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| Tangible Book Value Per Share | 34.63 | 36.07 | 28.79 | 27.01 | 23.40 | 23.59 | Upgrade
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| Land | - | 643.53 | 405.49 | - | - | - | Upgrade
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| Buildings | - | - | - | 355.11 | 332.21 | 328.42 | Upgrade
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| Machinery | - | 1,394 | 1,416 | 1,275 | 1,246 | 1,159 | Upgrade
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| Leasehold Improvements | - | 2,584 | 2,276 | 1,941 | 1,847 | 1,729 | Upgrade
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Updated May 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.