DICK'S Sporting Goods Inc...
(DKS)
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At close: undefined
223.39
0.17%
After-hours Dec 13, 2024, 07:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 |
Cash & Equivalents | 1.80B | 1.92B | 2.64B | 1.66B | 69.33M | 113.65M | 101.25M | 164.78M | 118.94M | 221.68M | 181.73M | 345.21M | 734.40M | 546.05M | 225.61M | 74.84M | 50.31M | 135.94M | 36.56M | 18.89M | 93.67M | 11.12M | 8.98M | - | - | - |
Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | 10.79M | 10.88M | 2.63M | 3.23M | 3.01M | 3.20M | 3.39M | 7.05M | 1.95M | - | - | - | - |
Other Long-Term Assets | 185.69M | 230.25M | 202.87M | 155.65M | 133.93M | 105.59M | 119.81M | 108.22M | 82.56M | 69.81M | 65.56M | 147.90M | 86.38M | 58.71M | 35.55M | 30.85M | 16.42M | 31.25M | 35.90M | 28.16M | 17.24M | 13.33M | 8.78M | 299.22M | 219.75M | 200.99M |
Receivables | 118.98M | 79.47M | 70.24M | 59.55M | 58.94M | 44.10M | 64.54M | 77.51M | 66.83M | 94.58M | 68.05M | 50.36M | 42.45M | 44.03M | 43.85M | 63.44M | 62.03M | 55.36M | 29.36M | 37.81M | 10.42M | 16.39M | 14.42M | - | - | - |
Inventory | 2.85B | 2.83B | 2.30B | 1.95B | 2.20B | 1.82B | 1.71B | 1.64B | 1.53B | 1.39B | 1.23B | 1.10B | 1.01B | 896.89M | 895.78M | 854.77M | 887.36M | 641.46M | 535.70M | 457.62M | 254.36M | 233.50M | 202.41M | 163.15M | 139.58M | 128.87M |
Other Current Assets | 121.05M | 128.41M | 95.60M | 88.47M | 79.47M | 139.94M | 129.19M | 114.76M | 99.74M | 91.77M | 138.22M | 104.13M | 76.54M | 77.36M | 57.12M | 56.81M | 120.26M | 37.02M | 24.35M | 16.74M | 6.24M | 14.27M | 10.46M | - | - | - |
Total Current Assets | 4.89B | 4.96B | 5.11B | 3.76B | 2.41B | 2.12B | 2.01B | 2.00B | 1.81B | 1.85B | 1.62B | 1.60B | 1.87B | 1.56B | 1.22B | 1.05B | 1.07B | 869.78M | 614.02M | 531.05M | 364.69M | 275.28M | 236.27M | 163.15M | 139.58M | 128.87M |
Property-Plant & Equipment | 3.90B | 3.45B | 3.36B | 3.45B | 3.73B | 1.57B | 1.68B | 1.52B | 1.35B | 1.20B | 1.08B | 840.13M | 778.03M | 684.89M | 662.30M | 568.04M | 555.52M | 446.16M | 377.62M | 364.33M | 111.89M | 80.11M | 71.80M | - | - | - |
Goodwill & Intangibles | 302.52M | 306.22M | 332.62M | 335.91M | 340.63M | 380.64M | 387.06M | 385.89M | 310.03M | 310.76M | 298.85M | 299.50M | 251.08M | 251.66M | 248.15M | 247.44M | 384.40M | 156.63M | 156.63M | 157.25M | -7.05M | -1.95M | - | - | - | - |
Total Long-Term Assets | 4.42B | 4.03B | 3.94B | 3.99B | 4.22B | 2.06B | 2.20B | 2.06B | 1.75B | 1.59B | 1.45B | 1.29B | 1.13B | 1.03B | 1.02B | 916.66M | 965.94M | 654.49M | 573.77M | 553.99M | 133.84M | 100.95M | 86.54M | 299.22M | 219.75M | 200.99M |
Total Assets | 9.31B | 8.99B | 9.04B | 7.75B | 6.63B | 4.19B | 4.20B | 4.06B | 3.56B | 3.44B | 3.07B | 2.89B | 3.00B | 2.60B | 2.25B | 1.97B | 2.04B | 1.52B | 1.19B | 1.09B | 498.53M | 376.23M | 322.81M | 299.22M | 219.75M | 200.99M |
Account Payables | 1.29B | 1.21B | 1.28B | 1.26B | 1.00B | 889.91M | 843.08M | 755.54M | 677.86M | 614.51M | 562.44M | 507.25M | 510.40M | 446.51M | 431.37M | 299.11M | 365.75M | 286.67M | 253.40M | 211.69M | 118.38M | 125.21M | 95.57M | - | - | - |
Deferred Revenue | 248.20M | 230.60M | 317.43M | 260.30M | 225.96M | 224.98M | 212.08M | 203.79M | 184.39M | 172.26M | 154.38M | 124.42M | 128.76M | 121.75M | 108.23M | 102.87M | 104.55M | 87.80M | 62.79M | 48.88M | 37.04M | 22.75M | 17.96M | - | - | - |
Short-Term Debt | 985.71M | 1.09B | 960.64M | 945.34M | 845.94M | 43.98M | 5.20M | 646.00K | 589.00K | 537.00K | 899.00K | 8.51M | 7.43M | 995.00K | 978.00K | 606.00K | 250.00K | 152.00K | 181.00K | 635.00K | 505.00K | 204.00K | 1.04M | - | - | - |
Other Current Liabilities | 175.24M | 81.64M | 201.42M | 131.98M | 59.07M | 432.87M | 566.26M | 588.00M | 473.39M | 456.09M | 419.42M | 336.85M | 264.07M | 279.28M | 246.41M | 207.51M | 228.82M | 190.37M | 136.52M | 141.47M | 72.09M | 59.24M | 25.79M | - | - | - |
Total Current Liabilities | 2.75B | 2.64B | 2.71B | 2.55B | 2.08B | 1.50B | 1.43B | 1.40B | 1.19B | 1.12B | 1.00B | 1.00B | 940.15M | 848.54M | 795.67M | 615.48M | 761.95M | 564.98M | 471.27M | 402.67M | 228.01M | 220.18M | 167.31M | - | - | - |
Long-Term Debt | 3.77B | 3.66B | 4.03B | 2.68B | 2.68B | 54.78M | 60.08M | 4.68M | 5.32M | 5.91M | 6.48M | 7.76M | 153.73M | 139.85M | 141.26M | 172.50M | 172.50M | 172.50M | 172.50M | 180.31M | 14.34M | 3.36M | 80.65M | - | - | - |
Other Long-Term Liabilities | 171.10M | 167.75M | 197.53M | 185.33M | 133.85M | - | - | - | - | -44.49M | - | - | - | - | - | 60.81M | 32.43M | 21.45M | 15.86M | 92.29M | 13.20M | - | 11.74M | - | - | - |
Total Long-Term Liabilities | 3.94B | 3.83B | 4.23B | 2.86B | 2.82B | 778.35M | 837.42M | 731.39M | 578.47M | 485.14M | 376.72M | 299.71M | 423.56M | 385.41M | 366.43M | 455.47M | 385.17M | 338.73M | 301.73M | 368.71M | 27.54M | 15.55M | 92.39M | 261.80M | 282.57M | 260.58M |
Total Liabilities | 6.69B | 6.47B | 6.94B | 5.41B | 4.90B | 2.28B | 2.26B | 2.13B | 1.77B | 1.60B | 1.38B | 1.30B | 1.36B | 1.23B | 1.16B | 1.07B | 1.15B | 903.72M | 773.00M | 771.38M | 255.55M | 235.73M | 259.70M | 261.80M | 282.57M | 260.58M |
Total Debt | 4.26B | 4.21B | 4.51B | 3.15B | 3.10B | 60.04M | 65.29M | 5.33M | 5.91M | 6.45M | 7.38M | 16.27M | 159.02M | 140.84M | 142.24M | 181.86M | 181.44M | 181.02M | 181.20M | 258.00M | 3.92M | 3.58M | 108.64M | - | - | - |
Common Stock | 804.00K | 821.00K | 756.00K | 849.00K | 836.00K | 938.00K | 1.03M | 1.10M | 1.12M | 1.18M | 1.21M | 1.23M | 1.21M | 1.19M | 1.15M | 1.12M | 1.11M | 531.00K | 502.00K | 488.00K | 472.00K | 203.00K | 169.00K | - | - | - |
Retained Earnings | 5.59B | 4.88B | 3.96B | 3.06B | 2.65B | 2.46B | 2.21B | 1.96B | 1.74B | 1.47B | 1.19B | 911.70M | 932.87M | 730.47M | 548.39M | 433.88M | 468.97M | 315.45M | 202.84M | 129.86M | 63.04M | 10.22M | -28.04M | - | - | - |
Comprehensive Income | -329.00K | -252.00K | -82.00K | -49.00K | -120.00K | -120.00K | -78.00K | -132.00K | -179.00K | -73.00K | 24.00K | 112.00K | 118.00K | 6.74M | 6.97M | 1.50M | 2.01M | 1.80M | 1.92M | 2.00M | 3.72M | - | -5.30M | - | - | - |
Shareholders Equity | 2.62B | 2.52B | 2.10B | 2.34B | 1.73B | 1.90B | 1.94B | 1.93B | 1.79B | 1.83B | 1.69B | 1.59B | 1.63B | 1.36B | 1.08B | 895.58M | 888.52M | 620.55M | 414.79M | 313.67M | 242.98M | 140.50M | 63.10M | 37.42M | -62.81M | -59.59M |
Total Investments | 56.66M | - | - | - | - | - | - | - | - | - | - | - | - | 10.79M | 10.88M | 2.63M | 3.23M | 3.01M | 3.20M | 3.39M | 7.05M | 1.95M | - | - | - | - |