DICK'S Sporting Goods, Inc.
DKS · NYSE
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,689,940 | $1,801,220 | $1,924,386 | $2,643,205 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $219,170 | $118,985 | $79,473 | $70,241 |
| Inventory | $3,349,830 | $2,848,797 | $2,830,917 | $2,297,609 |
| Other Curr. Assets | $158,767 | $121,047 | $128,410 | $95,601 |
| Total Curr. Assets | $5,417,707 | $4,890,049 | $4,963,186 | $5,106,656 |
| Property Plant & Equip (Net) | $4,437,231 | $3,895,643 | $3,451,354 | $3,364,500 |
| Goodwill | $245,857 | $245,857 | $245,857 | $245,857 |
| Intangibles | $58,598 | $56,663 | $60,364 | $86,767 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $52,684 | $37,846 | $41,189 | $35,024 |
| Other NC Assets | $246,617 | $185,694 | $230,246 | $202,872 |
| Total NC Assets | $5,040,987 | $4,421,703 | $4,029,010 | $3,935,020 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $10,458,694 | $9,311,752 | $8,992,196 | $9,041,676 |
| Liabilities | – | – | – | – |
| Payables | $1,497,743 | $1,288,728 | $1,206,066 | $1,281,322 |
| Short-Term Debt | $503,236 | $492,856 | $546,755 | $480,318 |
| Tax Payable | $162,204 | $188,700 | $154,555 | $132,864 |
| Deferred Revenue | $260,248 | $248,203 | $230,601 | $255,834 |
| Other Curr. Liab. | $656,631 | $533,907 | $503,469 | $562,342 |
| Total Curr. Liab. | $3,080,062 | $2,752,394 | $2,641,446 | $2,712,680 |
| LT Debt | $3,984,524 | $3,770,974 | $3,658,380 | $4,029,876 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $195,844 | $171,103 | $167,747 | $197,534 |
| Total NC Liab. | $4,180,368 | $3,942,077 | $3,826,127 | $4,227,410 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,003,543 | $2,780,570 | $2,664,528 | $2,579,464 |
| Total Liabilities | $7,260,430 | $6,694,471 | $6,467,573 | $6,940,090 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $803 | $804 | $821 | $756 |
| Retained Earnings | $6,392,513 | $5,588,914 | $4,878,404 | $3,956,602 |
| AOCI | -$755 | -$329 | -$252 | -$82 |
| Other Equity | -$3,194,297 | -$2,972,108 | -$2,354,350 | -$1,855,690 |
| Total Equity | $3,198,264 | $2,617,281 | $2,524,623 | $2,101,586 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $10,458,694 | $9,311,752 | $8,992,196 | $9,041,676 |
| Net Debt | $2,797,820 | $2,462,610 | $2,280,749 | $1,866,989 |