DICK'S Sporting Goods Inc
NYSE:DKS

Watchlist Manager
DICK'S Sporting Goods Inc Logo
DICK'S Sporting Goods Inc
NYSE:DKS
Watchlist
Price: 210.16 USD 4.23% Market Closed
Market Cap: 17.1B USD
Have any thoughts about
DICK'S Sporting Goods Inc?
Write Note

Balance Sheet

Balance Sheet Decomposition
DICK'S Sporting Goods Inc

Current Assets 5.2B
Cash & Short-Term Investments 1.7B
Receivables 179.9m
Other Current Assets 3.3B
Non-Current Assets 4.8B
PP&E 4.2B
Intangibles 302.4m
Other Non-Current Assets 244.8m
Current Liabilities 2.9B
Accounts Payable 1.4B
Accrued Liabilities 1.1B
Other Current Liabilities 400.5m
Non-Current Liabilities 4.1B
Long-Term Debt 1.5B
Other Non-Current Liabilities 2.6B

Balance Sheet
DICK'S Sporting Goods Inc

Rotate your device to view
Balance Sheet
Currency: USD
Jan-2015 Jan-2016 Jan-2017 Feb-2018 Feb-2019 Feb-2020 Jan-2021 Jan-2022 Jan-2023 Feb-2024
Assets
Cash & Cash Equivalents
133
84
83
80
80
69
1 658
2 643
1 924
1 801
Cash Equivalents
133
84
83
80
80
69
1 658
2 643
1 924
1 801
Short-Term Investments
89
35
82
21
34
0
0
0
0
0
Total Receivables
95
67
78
65
44
59
60
70
80
119
Accounts Receivables
80
61
75
60
38
53
53
68
71
115
Other Receivables
14
5
2
4
6
6
6
2
8
4
Inventory
1 391
1 527
1 639
1 711
1 825
2 202
1 954
2 298
2 831
2 849
Other Current Assets
92
100
115
129
140
80
89
96
128
121
Total Current Assets
1 799
1 813
1 996
2 006
2 122
2 410
3 760
5 107
4 963
4 890
PP&E Net
1 203
1 348
1 523
1 677
1 565
3 730
3 450
3 365
3 451
3 896
PP&E Gross
1 203
1 348
1 523
1 677
1 565
3 730
3 450
3 365
3 451
3 896
Accumulated Depreciation
1 136
1 317
1 488
1 701
1 935
2 152
2 376
2 614
2 803
3 099
Intangible Assets
110
109
141
137
130
95
90
87
60
57
Goodwill
201
201
245
251
251
246
246
246
246
246
Other Long-Term Assets
79
89
154
134
119
148
207
238
271
224
Other Assets
201
201
245
251
251
246
246
246
246
246
Total Assets
3 392
N/A
3 559
+5%
4 058
+14%
4 204
+4%
4 187
0%
6 629
+58%
7 753
+17%
9 042
+17%
8 992
-1%
9 312
+4%
Liabilities
Accounts Payable
615
678
756
843
890
1 002
1 258
1 281
1 206
1 289
Accrued Liabilities
284
289
384
354
364
839
991
1 101
1 055
1 044
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
1
1
1
5
5
0
0
0
0
0
Other Current Liabilities
220
224
257
223
245
236
301
331
380
419
Total Current Liabilities
1 119
1 192
1 397
1 425
1 505
2 077
2 550
2 713
2 641
2 752
Long-Term Debt
6
5
5
60
55
224
419
1 931
1 541
1 483
Deferred Income Tax
0
7
0
10
12
9
0
0
0
0
Other Liabilities
435
567
727
767
712
2 587
2 445
2 297
2 286
2 459
Total Liabilities
1 560
N/A
1 770
+14%
2 129
+20%
2 262
+6%
2 283
+1%
4 897
+114%
5 413
+11%
6 940
+28%
6 468
-7%
6 694
+4%
Equity
Common Stock
1
1
1
1
1
1
1
1
1
1
Retained Earnings
1 471
1 737
1 956
2 206
2 455
2 645
3 065
3 957
4 878
5 589
Additional Paid In Capital
1 015
1 064
1 131
1 178
1 214
1 254
1 442
1 489
1 417
1 449
Treasury Stock
656
1 013
1 158
1 443
1 766
2 168
2 168
3 345
3 771
4 421
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
1 832
N/A
1 789
-2%
1 930
+8%
1 942
+1%
1 904
-2%
1 732
-9%
2 340
+35%
2 102
-10%
2 525
+20%
2 617
+4%
Total Liabilities & Equity
3 392
N/A
3 559
+5%
4 058
+14%
4 204
+4%
4 187
0%
6 629
+58%
7 753
+17%
9 042
+17%
8 992
-1%
9 312
+4%
Shares Outstanding
Common Shares Outstanding
118
112
110
103
94
84
85
76
82
80

See Also

Discover More