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DICK'S Sporting Goods Inc. (DKS)

NYSE: DKS · Real-Time Price · USD

212.50

21.62 (11.33%)

At close: May 12, 2025, 3:59 PM

212.00

-0.24%

Pre-market: May 13, 2025, 08:05 AM EDT

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	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022	Jan 30, 2021	Feb 1, 2020	Feb 2, 2019	Feb 3, 2018	Jan 28, 2017
Cash & Equivalents	1.69B	1.8B	1.92B	2.64B	1.66B	69.33M	113.65M	101.25M	164.78M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	246.62M	185.69M	230.25M	202.87M	155.65M	133.93M	105.59M	119.81M	108.22M
Receivables	219.17M	118.98M	79.47M	70.24M	59.55M	58.94M	44.1M	64.54M	77.51M
Inventory	3.35B	2.85B	2.83B	2.3B	1.95B	2.2B	1.82B	1.71B	1.64B
Other Current Assets	158.77M	121.05M	128.41M	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	5.42B	4.89B	4.96B	5.11B	3.76B	2.41B	2.12B	2.01B	2B
Property-Plant & Equipment	4.44B	3.9B	3.45B	3.36B	3.45B	3.73B	1.57B	1.68B	1.52B
Goodwill & Intangibles	304.45M	302.52M	306.22M	332.62M	335.91M	340.63M	380.64M	387.06M	385.89M
Total Long-Term Assets	5.04B	4.42B	4.03B	3.94B	3.99B	4.22B	2.06B	2.2B	2.06B
Total Assets	10.46B	9.31B	8.99B	9.04B	7.75B	6.63B	4.19B	4.2B	4.06B
Account Payables	1.5B	1.29B	1.21B	1.28B	1.26B	1B	889.91M	843.08M	755.54M
Deferred Revenue	395.04M	248.2M	230.6M	317.43M	260.3M	225.96M	224.98M	212.08M	203.79M
Short-Term Debt	n/a	n/a	546.75M	480.32M	472.67M	422.97M	5.26M	5.2M	646K
Other Current Liabilities	1.16B	509.66M	-107.53M	-285.86M	-236.14M	-133.67M	286.97M	252.86M	328.39M
Total Current Liabilities	3.08B	2.75B	2.64B	2.71B	2.55B	2.08B	1.5B	1.43B	1.4B
Long-Term Debt	1.48B	1.48B	1.54B	1.93B	418.49M	224.1M	51.56M	60.08M	4.68M
Other Long-Term Liabilities	2.7B	171.1M	167.75M	197.53M	185.33M	133.85M	n/a	n/a	n/a
Total Long-Term Liabilities	4.18B	3.94B	3.83B	4.23B	2.86B	2.82B	778.35M	837.42M	731.39M
Total Liabilities	7.26B	6.69B	6.47B	6.94B	5.41B	4.9B	2.28B	2.26B	2.13B
Total Debt	4.49B	4.26B	4.21B	4.51B	3.15B	3.1B	60.04M	65.29M	5.33M
Common Stock	803K	804K	821K	756K	849K	836K	938K	1.03M	1.1M
Retained Earnings	6.39B	5.59B	4.88B	3.96B	3.06B	2.65B	2.46B	2.21B	1.96B
Comprehensive Income	-755K	-329K	-252K	-82K	-49K	-120K	-120K	-78K	-132K
Shareholders Equity	3.2B	2.62B	2.52B	2.1B	2.34B	1.73B	1.9B	1.94B	1.93B
Total Investments	n/a	56.66M	n/a	n/a	n/a	n/a	n/a	n/a	n/a