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
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Year | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 - 2000 |
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Cash & Equivalents | 1,924 | 2,643 | 1,658 | 69.33 | 113.65 | 101.25 | 164.78 | 118.94 | 221.68 | 181.73 | Upgrade
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Cash & Cash Equivalents | 1,924 | 2,643 | 1,658 | 69.33 | 113.65 | 101.25 | 164.78 | 118.94 | 221.68 | 181.73 | Upgrade
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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% | Upgrade
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Receivables | 71.29 | 68.26 | 53.15 | 53.17 | 37.97 | 60.11 | 75.2 | 61.4 | 80.29 | 60.78 | Upgrade
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Inventory | 2,831 | 2,298 | 1,954 | 2,202 | 1,825 | 1,711 | 1,639 | 1,527 | 1,391 | 1,232 | Upgrade
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Other Current Assets | 136.6 | 97.58 | 94.87 | 85.23 | 146.08 | 133.62 | 117.07 | 105.17 | 106.06 | 145.5 | Upgrade
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Total Current Assets | 4,963 | 5,107 | 3,760 | 2,410 | 2,122 | 2,006 | 1,996 | 1,813 | 1,799 | 1,620 | Upgrade
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Property, Plant & Equipment | 3,451 | 3,365 | 3,450 | 3,730 | 1,565 | 1,677 | 1,523 | 1,348 | 1,203 | 1,085 | Upgrade
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Goodwill and Intangibles | 306.22 | 332.62 | 335.91 | 340.63 | 380.64 | 387.06 | 385.89 | 310.03 | 310.76 | 298.85 | Upgrade
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Other Long-Term Assets | 271.44 | 237.9 | 207.12 | 148.35 | 118.84 | 133.45 | 154.15 | 88.73 | 78.77 | 68.04 | Upgrade
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Total Long-Term Assets | 4,029 | 3,935 | 3,993 | 4,219 | 2,065 | 2,198 | 2,063 | 1,747 | 1,593 | 1,451 | Upgrade
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Total Assets | 8,992 | 9,042 | 7,753 | 6,629 | 4,187 | 4,204 | 4,058 | 3,559 | 3,392 | 3,071 | Upgrade
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Accounts Payable | 1,206 | 1,281 | 1,258 | 1,002 | 889.91 | 843.08 | 755.54 | 677.86 | 614.51 | 562.44 | Upgrade
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Deferred Revenue | 350.43 | 317.43 | 260.3 | 225.96 | 230.25 | 212.08 | 930.5 | 751.08 | 606.99 | 486.01 | Upgrade
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Current Debt | 546.76 | 480.32 | 472.67 | 422.97 | 0 | 5.2 | 0.65 | 0.59 | 0.54 | 0.9 | Upgrade
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Other Current Liabilities | 538.2 | 633.61 | 559.13 | 425.96 | 384.48 | 364.66 | -289.27 | -237.86 | -103.21 | -46.76 | Upgrade
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Total Current Liabilities | 2,641 | 2,713 | 2,550 | 2,076 | 1,505 | 1,425 | 1,397 | 1,192 | 1,119 | 1,003 | Upgrade
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Long-Term Debt | 3,658 | 4,030 | 2,678 | 2,677 | 0 | 60.08 | 4.68 | 5.32 | 5.91 | 6.48 | Upgrade
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Other Long-Term Liabilities | 167.75 | 197.53 | 185.33 | 143.04 | 778.35 | 777.34 | 726.71 | 573.15 | 434.73 | 370.25 | Upgrade
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Total Long-Term Liabilities | 3,826 | 4,227 | 2,863 | 2,820 | 778.35 | 837.42 | 731.39 | 578.47 | 440.65 | 376.72 | Upgrade
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Total Liabilities | 6,468 | 6,940 | 5,413 | 4,897 | 2,283 | 2,262 | 2,129 | 1,770 | 1,559 | 1,379 | Upgrade
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Total Debt | 4,205 | 4,510 | 3,150 | 3,100 | 0 | 65.29 | 5.33 | 5.91 | 6.45 | 7.38 | Upgrade
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Debt Growth | -6.76% | 43.16% | 1.61% | - | - | 1126.03% | -9.94% | -8.33% | -12.54% | -54.69% | Upgrade
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Retained Earnings | 4,878 | 3,957 | 3,065 | 2,645 | 2,455 | 2,206 | 1,956 | 1,737 | 1,471 | 1,188 | Upgrade
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Comprehensive Income | -0.25 | -0.08 | -0.05 | -0.12 | -0.12 | -0.08 | -0.13 | -0.18 | -0.07 | 0.02 | Upgrade
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Shareholders' Equity | 2,525 | 2,102 | 2,340 | 1,732 | 1,904 | 1,942 | 1,929 | 1,789 | 1,832 | 1,692 | Upgrade
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Net Cash / Debt | -2,280.75 | -1,866.99 | -1,492.4 | -3,031.08 | 113.65 | 35.97 | 159.45 | 113.02 | 215.23 | 174.36 | Upgrade
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Net Cash / Debt Growth | - | - | - | - | 215.99% | -77.44% | 41.08% | -47.49% | 23.44% | -46.99% | Upgrade
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Net Cash Per Share | -22.97 | -17.04 | -16.11 | -34.03 | 1.15 | 0.33 | 1.42 | 0.97 | 1.78 | 1.39 | Upgrade
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Working Capital | 2,322 | 2,394 | 1,209 | 333.54 | 617.76 | 581.07 | 598.26 | 621.02 | 679.97 | 617.48 | Upgrade
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Book Value Per Share | 32.50 | 25.27 | 27.77 | 19.79 | 19.48 | 18.15 | 17.37 | 15.53 | 15.37 | 13.77 | Upgrade
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