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

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179.84

-5.70 (-3.07%)

At close: Apr 21, 2025, 10:36 AM

DICK'S Sporting Goods Balance Sheet Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Feb 1, 2025	Nov 2, 2024	Aug 3, 2024	May 4, 2024	Feb 3, 2024	Oct 28, 2023	Jul 29, 2023	Apr 29, 2023	Jan 28, 2023	Oct 29, 2022	Jul 30, 2022	Apr 30, 2022	Jan 29, 2022	Oct 30, 2021	Jul 31, 2021	May 1, 2021	Jan 30, 2021	Oct 31, 2020	Aug 1, 2020	May 2, 2020	Feb 1, 2020	Nov 2, 2019	Aug 3, 2019	May 4, 2019	Feb 2, 2019	Nov 3, 2018	Aug 4, 2018	May 5, 2018	Feb 3, 2018	Oct 28, 2017	Jul 29, 2017	Apr 29, 2017	Jan 28, 2017	Oct 29, 2016	Jul 30, 2016	Apr 30, 2016
Cash & Equivalents	1.69B	1.46B	1.69B	1.65B	1.8B	1.41B	1.9B	1.64B	1.92B	1.44B	1.9B	2.25B	2.64B	1.37B	2.24B	1.86B	1.66B	1.06B	1.06B	1.48B	69.33M	87.62M	116.73M	92.42M	113.65M	92.1M	124.27M	104.6M	101.25M	111.81M	131.62M	108.4M	164.78M	85.41M	112.33M	92.49M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	1.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	246.62M	230.78M	212.89M	201.61M	185.69M	192.17M	207.77M	239.14M	230.25M	212.46M	208.5M	211.75M	202.87M	192.5M	192.36M	172.35M	155.65M	141.35M	138.12M	128.29M	133.93M	128.97M	122.26M	116.82M	105.59M	115.99M	113.94M	114.16M	119.81M	122.52M	112.02M	114.53M	108.22M	102.73M	91.64M	87.11M
Receivables	214.25M	217.86M	179.91M	161.59M	118.98M	149.91M	153.64M	149.04M	79.47M	91.27M	84.43M	77.89M	70.24M	90.16M	89.42M	69.95M	59.55M	82.67M	82.01M	157.19M	58.94M	87.58M	68.48M	56.82M	44.1M	67.98M	67.56M	71.24M	64.54M	161.89M	97.76M	87.96M	77.51M	153.77M	146.65M	114.76M
Inventory	3.35B	3.73B	3.18B	3.2B	2.85B	3.28B	2.85B	3.03B	2.83B	3.36B	3B	2.82B	2.3B	2.49B	2.01B	2.01B	1.95B	2.32B	1.88B	2.1B	2.2B	2.57B	2.14B	2.14B	1.82B	2.2B	1.8B	1.84B	1.71B	2.18B	1.92B	1.92B	1.64B	2.09B	1.72B	1.74B
Other Current Assets	163.69M	133.53M	130.71M	149.95M	121.05M	104.96M	115.14M	117.07M	128.41M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	5.42B	5.54B	5.18B	5.16B	4.89B	4.94B	5.02B	4.94B	4.96B	4.99B	5.08B	5.26B	5.11B	4.05B	4.42B	4.04B	3.76B	3.55B	3.09B	3.84B	2.41B	2.88B	2.47B	2.44B	2.12B	2.5B	2.12B	2.16B	2.01B	2.58B	2.28B	2.25B	2B	2.44B	2.08B	2.07B
Property-Plant & Equipment	4.44B	4.34B	4.21B	4.01B	3.9B	3.81B	3.79B	3.58B	3.45B	3.37B	3.39B	3.35B	3.36B	3.38B	3.41B	3.47B	3.45B	3.51B	3.56B	3.63B	3.73B	3.82B	3.93B	3.96B	1.57B	1.58B	1.61B	1.64B	1.68B	1.68B	1.61B	1.57B	1.52B	1.49B	1.48B	1.41B
Goodwill & Intangibles	304.45M	302.33M	302.38M	302.45M	302.52M	302.61M	313.5M	314M	306.22M	330.8M	331.41M	332.02M	332.62M	333.05M	334.01M	334.98M	335.91M	337.44M	338.44M	339.53M	340.63M	369.71M	377.56M	379.04M	380.64M	382.24M	383.85M	385.45M	387.06M	390.02M	383.05M	384.51M	385.89M	337.75M	330.66M	309.65M
Total Long-Term Assets	5.04B	4.92B	4.76B	4.54B	5.27B	4.34B	4.34B	4.16B	4.03B	3.97B	3.99B	3.96B	3.94B	3.95B	3.97B	4.03B	3.99B	4.02B	4.06B	4.11B	4.22B	4.33B	4.45B	4.47B	2.06B	2.09B	2.12B	2.16B	2.2B	2.2B	2.12B	2.08B	2.06B	1.94B	1.9B	1.81B
Total Assets	10.46B	10.45B	9.94B	9.7B	10.16B	9.28B	9.36B	9.11B	8.99B	8.96B	9.07B	9.22B	9.04B	8B	8.39B	8.07B	7.75B	7.57B	7.15B	7.95B	6.63B	7.21B	6.92B	6.91B	4.19B	4.58B	4.25B	4.32B	4.2B	4.78B	4.4B	4.33B	4.06B	4.38B	3.99B	3.88B
Account Payables	1.5B	1.7B	1.43B	1.48B	1.29B	1.63B	1.32B	1.22B	1.21B	1.47B	1.49B	1.49B	1.28B	1.4B	1.21B	1.24B	1.26B	1.39B	1.09B	844.99M	1B	1.1B	906.72M	932.05M	889.91M	1.03B	835.1M	791.65M	843.08M	1.06B	968.4M	930.29M	755.54M	1.03B	790.22M	778.98M
Deferred Revenue	395.04M	322.89M	-547.97M	340.57M	248.2M	281.94M	305.39B	297.63B	230.6M	268.68M	294M	292.46M	317.43M	239.47M	237.14M	238.75M	260.3M	193.96M	196.16M	217.22M	225.96M	183.88M	195.15M	196.19M	224.98M	167.78M	177.13M	183.04M	212.08M	161.19M	174.76M	183.95M	203.79M	146.59M	153.93M	162.37M
Short-Term Debt	n/a	517.97M	489.51M	485.85M	492.86M	485.03M	n/a	466.91M	n/a	487.12M	482.19M	476.34M	n/a	478.67M	468.67M	468.32M	n/a	474.8M	474.77M	505.68M	n/a	417.91M	410.48M	367.77M	5.26M	5.25M	5.23M	5.18M	5.2M	5.17M	666K	648K	646K	615K	612K	590K
Other Current Liabilities	665.44M	676.92M	-147.49M	-42.93M	16.8M	-161.08M	358.09M	-169.28M	119.83M	-974.24M	-964.39M	-792.64M	398.53M	-957.35M	-770.04M	-652.9M	328.28M	-949.61M	-949.54M	-1.01B	269.17M	-835.82M	-820.95M	-735.54M	141.25M	n/a	n/a	n/a	252.86M	n/a	n/a	n/a	328.39M	n/a	n/a	n/a
Total Current Liabilities	3.08B	3.22B	2.92B	3.02B	2.75B	2.99B	2.78B	2.53B	2.64B	2.76B	2.78B	2.8B	2.71B	2.67B	2.57B	2.59B	2.55B	2.54B	2.28B	1.89B	2.08B	2.08B	1.93B	1.86B	1.5B	1.55B	1.39B	1.31B	1.43B	1.61B	1.51B	1.51B	1.4B	1.55B	1.32B	1.28B
Long-Term Debt	3.98B	3.97B	1.48B	1.48B	1.48B	1.48B	1.48B	1.48B	1.54B	1.63B	1.85B	1.95B	1.93B	441.19M	433.46M	425.8M	418.49M	411.26M	404.57M	1.83B	224.1M	719.3M	441.5M	369.5M	51.56M	438.41M	165.82M	338.87M	60.08M	516.11M	191.14M	96.97M	4.68M	265.76M	157.01M	162.78M
Other Long-Term Liabilities	195.84M	199.42M	183.07M	175.22M	171.1M	160.26M	178.49M	169.85M	167.75M	156.41M	163.04M	179.35M	197.53M	223.46M	206.13M	200.66M	185.33M	184.5M	161.15M	133.93M	34.17M	178.76M	172.41M	169.44M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	4.18B	4.17B	4.09B	4B	4.8B	3.91B	3.94B	3.91B	3.83B	3.82B	4.11B	4.22B	4.23B	2.8B	2.81B	2.88B	2.86B	2.91B	2.94B	4.39B	2.82B	3.42B	3.22B	3.23B	778.35M	1.18B	925.2M	1.11B	837.42M	1.3B	964.55M	857.42M	731.39M	958M	842.46M	790.92M
Total Liabilities	7.26B	7.39B	7.01B	7.02B	7.55B	6.9B	6.71B	6.43B	6.47B	6.58B	6.89B	7.03B	6.94B	5.47B	5.38B	5.47B	5.41B	5.44B	5.22B	6.28B	4.9B	5.5B	5.15B	5.09B	2.28B	2.74B	2.31B	2.42B	2.26B	2.91B	2.47B	2.37B	2.13B	2.51B	2.16B	2.07B
Total Debt	4.49B	4.49B	4.4B	4.31B	4.26B	4.23B	4.26B	4.21B	4.21B	1.63B	4.43B	4.52B	4.51B	3.06B	3.08B	3.15B	3.15B	3.2B	3.25B	4.76B	3.1B	3.65B	3.46B	3.42B	60.04M	443.66M	171.06M	344.05M	65.29M	521.29M	191.81M	97.62M	5.33M	266.38M	157.63M	163.37M
Common Stock	803K	805K	804K	806K	804K	804K	838K	853K	821K	806K	758K	780K	756K	823K	842K	847K	849K	847K	842K	841K	836K	840K	868K	913K	938K	948K	977K	1M	1.03M	1.04M	1.07M	1.1M	1.1M	1.11M	1.11M	1.12M
Retained Earnings	6.39B	6.18B	6.05B	5.77B	5.59B	5.37B	5.26B	5.1B	4.88B	4.68B	4.49B	4.21B	3.96B	3.65B	3.86B	3.39B	3.06B	2.87B	2.72B	2.48B	2.65B	2.6B	2.57B	2.48B	2.46B	2.37B	2.36B	2.26B	2.21B	2.11B	2.09B	1.99B	1.96B	1.88B	1.85B	1.78B
Comprehensive Income	-755K	-519K	-465K	-389K	-329K	-462K	-277K	-345K	-252K	-362K	-85K	-89K	-82K	9K	-6K	15K	-49K	-114K	-130K	-183K	-120K	-116K	-122K	-139K	-120K	-118K	-120K	-100K	-78K	-85K	-78K	-159K	-132K	-147K	-125K	-87K
Shareholders Equity	3.2B	3.06B	2.92B	2.69B	2.62B	2.38B	2.64B	2.67B	2.52B	2.38B	2.17B	2.19B	2.1B	2.53B	3.01B	2.6B	2.34B	2.12B	1.93B	1.67B	1.73B	1.71B	1.77B	1.83B	1.9B	1.85B	1.93B	1.9B	1.94B	1.87B	1.92B	1.96B	1.93B	1.87B	1.83B	1.8B
Total Investments	n/a	n/a	1.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a