DICK'S Sporting Goods Inc...

NYSE: DKS · Real-Time Price · USD
223.08
0.27 (0.12%)
At close: Aug 15, 2025, 12:47 PM

DICK'S Sporting Goods Balance Sheet Statement

Financials in USD. Fiscal year is February - January.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Feb 1, 2025 Feb 3, 2024 Jan 28, 2023 Jan 29, 2022
Cash & Equivalents
1.69B 1.8B 1.92B 2.64B
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
n/a n/a n/a n/a
Other Long-Term Assets
246.62M 185.69M 230.25M 202.87M
Receivables
219.17M 118.98M 79.47M 70.24M
Inventory
3.35B 2.85B 2.83B 2.3B
Other Current Assets
158.77M 121.05M 128.41M n/a
Total Current Assets
5.42B 4.89B 4.96B 5.11B
Property-Plant & Equipment
4.44B 3.9B 3.45B 3.36B
Goodwill & Intangibles
304.45M 302.52M 306.22M 332.62M
Total Long-Term Assets
5.04B 4.42B 4.03B 3.94B
Total Assets
10.46B 9.31B 8.99B 9.04B
Account Payables
1.5B 1.29B 1.21B 1.28B
Deferred Revenue
260.25M 248.2M 230.6M 255.83M
Short-Term Debt
n/a n/a n/a n/a
Other Current Liabilities
134.79M 116.73M 119.83M 61.6M
Total Current Liabilities
3.08B 2.75B 2.64B 2.71B
Long-Term Debt
1.48B 1.48B 1.54B 1.93B
Other Long-Term Liabilities
195.84M 171.1M 167.75M 197.53M
Total Long-Term Liabilities
4.18B 3.94B 3.83B 4.23B
Total Liabilities
7.26B 6.69B 6.47B 6.94B
Total Debt
4.49B 4.26B 4.21B 4.51B
Common Stock
803K 804K 821K 756K
Retained Earnings
6.39B 5.59B 4.88B 3.96B
Comprehensive Income
-755K -329K -252K -82K
Shareholders Equity
3.2B 2.62B 2.52B 2.1B
Total Investments
n/a n/a n/a n/a