DICK'S Sporting Goods Inc... (DKS)
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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 - - - -