DICK'S Sporting Goods Inc. (DKS) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    DICK'S Sporting Goods Inc...

    NYSE: DKS · Real-Time Price · USD
    221.34
    -0.69 (-0.31%)
    At close: Sep 05, 2025, 3:59 PM
    221.80
    0.21%
    Pre-market: Sep 08, 2025, 04:50 AM EDT

    DICK'S Sporting Goods Balance Sheet Statement

    Financials in USD. Fiscal year is February - January.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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

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