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DICK'S Sporting Goods, Inc. DKS
Consumer Cyclical - Specialty Retail - NYSE - US
Watchlist
$ 198.25
-0.236 %
$ 16.1 B
Market Cap
14.57
P/E
BALANCE SHEET
9.31 B ASSETS
3.55%
Growth Rates
1Year 3.55%
3Years 6.30%
5Years 17.33%
7Years 12.60%
10Years 11.73%
6.69 B LIABILITIES
3.51%
Growth Rates
1Year 3.51%
3Years 7.34%
5Years 24.01%
7Years 17.78%
10Years 17.11%
2.62 B EQUITY
3.67%
Growth Rates
1Year 3.67%
3Years 3.81%
5Years 6.57%
7Years 4.45%
10Years 4.46%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition DICK'S Sporting Goods, Inc.
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Current Assets 4.89 B
Cash & Short-Term Investments 1.8 B
Receivables 119 M
Other Current Assets 2.97 B
Non-Current Assets 4.42 B
Long-Term Investments 0
PP&E 3.9 B
Other Non-Current Assets 526 M
Current Liabilities 2.75 B
Accounts Payable 1.29 B
Short-Term Debt 986 M
Other Current Liabilities 478 M
Non-Current Liabilities 3.94 B
Long-Term Debt 3.77 B
Other Non-Current Liabilities 171 M

Balance Sheet

Millions
Feb-2024 Jan-2023 Jan-2022 Jan-2021 Feb-2020 Feb-2019 Feb-2018 Jan-2017 Jan-2016 Jan-2015 Feb-2014 Feb-2013 Jan-2012 Jan-2011 Jan-2010 Jan-2009 Feb-2008 Feb-2007 Jan-2006 Jan-2005 Jan-2004 Feb-2003 Jan-2002 Jan-2001 Jan-2000 Jan-1999
ASSETS
Cash & Cash Equivalents 1 801.2 1 924.4 2 643.2 1 658.1 69.3 113.7 101.3 164.8 118.9 221.7 181.7 345.2 734.4 546.1 225.6 74.8 50.3 135.9 36.6 18.9 93.7 11.1 9.0 0 0 0
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 119.0 79.5 70.2 59.5 58.9 44.1 64.5 77.5 66.8 94.6 68.1 50.4 42.5 44.0 43.9 63.4 62.0 55.4 29.4 37.8 10.4 16.4 14.4 0 0 0
Inventory 2 848.8 2 830.9 2 297.6 1 953.6 2 202.3 1 824.7 1 711.1 1 638.6 1 527.2 1 390.8 1 232.1 1 096.2 1 015.0 896.9 895.8 854.8 887.4 641.5 535.7 457.6 254.4 233.5 202.4 163.1 139.6 128.9
Other Current Assets 121.0 128.4 95.6 88.5 79.5 139.9 129.2 114.8 99.7 91.8 138.2 104.1 76.5 77.4 57.1 56.8 120.3 37.0 24.4 16.7 6.2 14.3 10.5 0 0 0
Total Current Assets 4 890.0 4 963.2 5 106.7 3 759.7 2 410.0 2 122.4 2 006.1 1 995.7 1 812.7 1 850.4 1 620.1 1 595.9 1 868.4 1 564.3 1 222.4 1 049.9 1 069.7 869.8 614.0 531.1 364.7 275.3 236.3 163.1 139.6 128.9
PP&E 3 895.6 3 451.4 3 364.5 3 450.2 3 729.6 1 565.3 1 677.3 1 522.6 1 347.9 1 203.4 1 084.5 840.1 778.0 684.9 662.3 568.0 555.5 446.2 377.6 364.3 111.9 80.1 71.8 0 0 0
Intangible Assets 56.7 60.4 86.8 90.1 94.8 130.2 136.6 140.8 109.4 110.2 98.3 98.9 50.5 51.1 47.6 46.8 80.0 0 156.6 0 0 0 0 0 0 0
Goodwill 245.9 245.9 245.9 245.9 245.9 250.5 250.5 245.1 200.6 200.6 200.6 200.6 200.6 200.6 200.6 200.6 304.4 156.6 156.6 157.2 0 0 0 0 0 0
Long Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 10.8 10.9 2.6 3.2 3.0 3.2 3.4 7.1 1.9 0 0 0 0
Other Long Term Assets 185.7 230.2 202.9 155.6 133.9 105.6 119.8 108.2 82.6 69.8 65.6 147.9 86.4 58.7 35.5 30.8 16.4 31.3 35.9 28.2 17.2 13.3 8.8 299.2 219.8 201.0
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (163.1) (139.6) (128.9)
Total Assets 9 311.8 8 992.2 9 041.7 7 752.9 6 628.6 4 187.1 4 203.9 4 058.3 3 559.3 3 436.2 3 071.5 2 887.8 2 996.5 2 597.5 2 245.3 1 966.5 2 035.6 1 524.3 1 187.8 1 085.0 498.5 376.2 322.8 299.2 219.8 201.0
LIABILITIES
Accounts Payable 1 288.7 1 206.1 1 281.3 1 258.1 1 001.6 889.9 843.1 755.5 677.9 614.5 562.4 507.2 510.4 446.5 431.4 299.1 365.8 286.7 253.4 211.7 118.4 125.2 95.6 0 0 0
Short Term Debt 985.7 1 093.5 960.6 945.3 845.9 44.0 5.2 0.6 0.6 0.5 0.9 8.5 7.4 1.0 1.0 0.6 0.2 0.2 0.2 0.6 0.5 0.2 1.0 0 0 0
Other Current Liabilities 175.2 81.6 201.4 132.0 59.1 432.9 566.3 588.0 473.4 456.1 419.4 336.8 264.1 279.3 246.4 207.5 228.8 190.4 136.5 141.5 72.1 59.2 25.8 0 0 0
Total Current Liabilities 2 752.4 2 641.4 2 712.7 2 550.2 2 076.5 1 504.6 1 425.0 1 397.4 1 191.7 1 118.8 1 002.6 1 000.8 940.1 848.5 795.7 615.5 761.9 565.0 471.3 402.7 228.0 220.2 167.3 0 0 0
Long Term Debt 3 771.0 3 658.4 4 029.9 2 677.8 2 677.4 54.8 60.1 4.7 5.3 5.9 6.5 7.8 153.7 139.8 141.3 172.5 172.5 172.5 172.5 180.3 14.3 3.4 80.7 0 0 0
Deferred Tax Income 0 807.8 (150.8) (125.7) 9.2 11.8 10.2 (100.7) 6.5 44.5 38.6 7.4 0 0 0 (222.2) (180.2) (144.8) (113.4) (96.1) (13.2) (12.2) 0 0 0 0
Other Liabilities 171.1 167.7 197.5 185.3 133.9 0 0 0 0 (44.5) 0 0 0 0 0 60.8 32.4 21.5 15.9 92.3 13.2 0 11.7 0 0 0
Total Liabilities 6 694.5 6 467.6 6 940.1 5 413.3 4 897.0 2 283.0 2 262.4 2 128.8 1 770.1 1 604.0 1 379.3 1 300.5 1 363.7 1 234.0 1 162.1 1 070.9 1 147.1 903.7 773.0 771.4 255.6 235.7 259.7 261.8 282.6 260.6
EQUITY
Common Stock 0.8 0.8 0.8 0.8 0.8 0.9 1.0 1.1 1.1 1.2 1.2 1.2 1.2 1.2 1.1 1.1 1.1 0.5 0.5 0.5 0.5 0.2 0.2 0 0 0
Retained Earnings 5 588.9 4 878.4 3 956.6 3 064.7 2 645.3 2 455.2 2 205.7 1 956.1 1 737.2 1 471.2 1 187.5 911.7 932.9 730.5 548.4 433.9 469.0 315.5 202.8 129.9 63.0 10.2 (28.0) 0 0 0
Other Accumulative Comprehensive Income/Loss (0.3) (0.3) 82 K 49 K (0.1) (0.1) 78 K (0.1) (0.2) 73 K 24 K 0.1 0.1 6.7 7.0 1.5 2.0 1.8 1.9 2.0 3.7 0 (5.3) 0 0 0
Total Equity 2 617.3 2 524.6 2 101.6 2 339.5 1 731.6 1 904.2 1 941.5 1 929.5 1 789.2 1 832.2 1 692.2 1 587.3 1 632.7 1 363.6 1 083.2 895.6 888.5 620.5 414.8 313.7 243.0 140.5 63.1 37.4 (62.8) (59.6)
Total Liabilities and Equity 9 311.8 8 992.2 9 041.7 7 752.9 6 628.6 4 187.1 4 203.9 4 058.3 3 559.3 3 436.2 3 071.5 2 887.8 2 996.5 2 597.5 2 245.3 1 966.5 2 035.6 1 524.3 1 187.8 1 085.0 498.5 376.2 322.8 299.2 219.8 201.0
SHARES OUTSTANDING
Common Shares Outstanding 82.3 77.7 83.2 84.3 87.5 97.7 107.0 111.1 115.2 119.2 122.9 121.6 120.2 116.2 113.2 111.7 109.4 102.5 99.6 96.0 89.5 70.9 64.0 38.0 5.7 5.6