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Dick s Sporting Goods inc   (DKS)
Other Ticker:  
 
    Sector • Retail    Industry • Specialty Retail
   Industry • Specialty Retail
   Sector • Retail
 

Dick S Sporting Goods Inc Balance Sheet Annual

DKS


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New: More DKS's historic Annual Balance Sheets >>

DKS Balance Sheets
(Annual, GAAP in millions $)

 (Feb 03 2024)
2023		 (Jan 28 2023)
2022		 (Jan 29 2022)
2021		 (Jan 30 2021)
2020		 (Feb 01 2020)
2019
ASSETS
Cash & cash equivalent 1,801.22 1,924.39 2,643.21 1,658.07 69.33
Cash, Cash Eqvivalents Other - - - - -
Cash & Short-term Investments 1,801.22 1,924.39 2,643.21 1,658.07 69.33
Accounts receivable 114.88 71.29 68.26 53.15 53.17
Other Receivables - - - - -
Income Taxes Receivable, Current NO 4.11 8.19 1.98 6.40 5.76
Inventories 2,848.80 2,830.92 2,297.61 1,953.57 2,202.28
Prepaid Expense And Other Assets Current 121.05 128.41 95.60 88.47 79.47
Total Current Assets 4,890.05 4,963.19 5,106.66 3,759.65 2,410.02
Equipment/Property/Plant Net 1,638.16 1,312.99 1,319.68 1,300.27 1,415.73
Goodwill net 245.86 245.86 245.86 245.86 245.86
Intangible Assets 56.66 60.36 86.77 90.05 94.77
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Deferred Tax Assets, Net, Noncurrent AS - - - - 14.41
Other Assets, Noncurrent 2,481.02 2,409.80 2,282.72 2,357.04 2,302.00
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Total Other Assets - - - - 148.35
Total Assets 9,311.75 8,992.20 9,041.68 7,752.86 6,628.56
LIABILITIES
Accounts Payable, Current AC 1,288.73 1,206.07 1,281.32 1,258.09 1,001.59
Accrued Liabilities, Current AC 551.37 508.57 620.14 518.13 415.50
Financial Instruments - - - - -
Long-term Debt and Capital Lease Obligations, Current DE - - - - -
Other Liabilities, Current 857.79 897.18 797.75 732.97 648.93
Accrued Income Taxes, Current TA 54.51 29.62 13.46 41.00 10.46
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Deferred Credits And Other Liabilities Current 492.86 546.76 480.32 260.30 422.97
Total Current Liabilities 2,752.39 2,641.45 2,712.68 2,550.20 2,076.47
Long-term debt 1,483.26 1,482.34 1,481.44 - 224.10
Capital Lease and Other - - - - -
Convertible Debt, Noncurrent LO - 58.27 449.29 418.49 -
Total Long-term Debt 1,483.26 1,540.61 1,930.73 418.49 224.10
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred Credits And Other Liabilities Noncurrent - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI - - - - 9.19
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent - - 197.53 185.33 133.86
2,287.71 2,117.77 2,099.15 2,259.31 2,453.35
Total Liabilities 4,235.65 4,182.05 6,940.09 5,413.33 4,896.96
SHAREHOLDER'S EQUITY
Treasury Stock Common Value -4,420.96 -3,771.20 -3,344.52 -2,168.27 -2,168.27
Common Stock Value 0.57 0.59 0.52 261.81 0.59
Additional Paid In Capital Common Stock 1,448.86 1,416.85 1,488.83 1,442.30 1,253.87
Retained Earnings / Accumulated Deficit 5,588.91 4,878.40 3,956.60 3,064.70 2,645.28
Other Equity -0.09 -0.02 0.15 -266.01 0.12
Common Stockholder's Equity 2,617.28 2,524.62 2,101.59 2,334.53 1,731.60
Preferred Stockholder's Equity - - - 5.00 -
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 2,617.28 2,524.62 2,101.59 2,339.53 1,731.60
Liabilities & Stockholder's Equity 9,311.75 8,992.20 9,041.68 7,752.86 6,628.56






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