DICK'S Sporting Goods, Inc. (DKS)
NYSE: DKS · IEX Real-Time Price · USD
224.86
+2.27 (1.02%)
Mar 28, 2024, 4:00 PM EDT - Market closed

DICK'S Sporting Goods Balance Sheet

Millions USD. Fiscal year is Feb - Jan.
Year 2022202120202019201820172016201520142013 2012 - 2000
Cash & Equivalents
1,9242,6431,65869.33113.65101.25164.78118.94221.68181.73
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Cash & Cash Equivalents
1,9242,6431,65869.33113.65101.25164.78118.94221.68181.73
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Cash Growth
-27.19%59.41%2291.42%-39.00%12.25%-38.55%38.54%-46.35%21.98%-47.36%
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Receivables
71.2968.2653.1553.1737.9760.1175.261.480.2960.78
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Inventory
2,8312,2981,9542,2021,8251,7111,6391,5271,3911,232
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Other Current Assets
136.697.5894.8785.23146.08133.62117.07105.17106.06145.5
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Total Current Assets
4,9635,1073,7602,4102,1222,0061,9961,8131,7991,620
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Property, Plant & Equipment
3,4513,3653,4503,7301,5651,6771,5231,3481,2031,085
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Goodwill and Intangibles
306.22332.62335.91340.63380.64387.06385.89310.03310.76298.85
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Other Long-Term Assets
271.44237.9207.12148.35118.84133.45154.1588.7378.7768.04
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Total Long-Term Assets
4,0293,9353,9934,2192,0652,1982,0631,7471,5931,451
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Total Assets
8,9929,0427,7536,6294,1874,2044,0583,5593,3923,071
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Accounts Payable
1,2061,2811,2581,002889.91843.08755.54677.86614.51562.44
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Deferred Revenue
350.43317.43260.3225.96230.25212.08930.5751.08606.99486.01
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Current Debt
546.76480.32472.67422.9705.20.650.590.540.9
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Other Current Liabilities
538.2633.61559.13425.96384.48364.66-289.27-237.86-103.21-46.76
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Total Current Liabilities
2,6412,7132,5502,0761,5051,4251,3971,1921,1191,003
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Long-Term Debt
3,6584,0302,6782,677060.084.685.325.916.48
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Other Long-Term Liabilities
167.75197.53185.33143.04778.35777.34726.71573.15434.73370.25
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Total Long-Term Liabilities
3,8264,2272,8632,820778.35837.42731.39578.47440.65376.72
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Total Liabilities
6,4686,9405,4134,8972,2832,2622,1291,7701,5591,379
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Total Debt
4,2054,5103,1503,100065.295.335.916.457.38
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Debt Growth
-6.76%43.16%1.61%--1126.03%-9.94%-8.33%-12.54%-54.69%
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Retained Earnings
4,8783,9573,0652,6452,4552,2061,9561,7371,4711,188
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Comprehensive Income
-0.25-0.08-0.05-0.12-0.12-0.08-0.13-0.18-0.070.02
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Shareholders' Equity
2,5252,1022,3401,7321,9041,9421,9291,7891,8321,692
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Net Cash / Debt
-2,280.75-1,866.99-1,492.4-3,031.08113.6535.97159.45113.02215.23174.36
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Net Cash / Debt Growth
----215.99%-77.44%41.08%-47.49%23.44%-46.99%
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Net Cash Per Share
-22.97-17.04-16.11-34.031.150.331.420.971.781.39
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Working Capital
2,3222,3941,209333.54617.76581.07598.26621.02679.97617.48
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Book Value Per Share
32.5025.2727.7719.7919.4818.1517.3715.5315.3713.77
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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).