DICK'S Sporting Goods, Inc. (DKS)

USD 184.97

(-12.47%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 10.16 Billion 8.99 Billion 9.04 Billion 7.75 Billion 6.62 Billion 4.18 Billion
Total Current Assets 4.89 Billion 4.96 Billion 5.1 Billion 3.75 Billion 2.41 Billion 2.12 Billion
Cash And Short Term Investments 1.8 Billion 1.92 Billion 2.64 Billion 1.65 Billion 69.33 Million 113.65 Million
Cash and Cash Equivalents 1.8 Billion 1.92 Billion 2.64 Billion 1.65 Billion 69.33 Million 113.65 Million
Short Term Investments - - - - - -
Net Receivables 118.98 Million 79.47 Million 70.24 Million 59.54 Million 58.93 Million 44.1 Million
Inventory 2.84 Billion 2.83 Billion 2.29 Billion 1.95 Billion 2.2 Billion 1.82 Billion
Other Current Assets 121.04 Million 128.41 Million 95.6 Million 88.47 Million 79.47 Million 139.94 Million
Total Non-Current Assets 5.27 Billion 4.02 Billion 3.93 Billion 3.99 Billion 4.21 Billion 2.06 Billion
Net PPE 3.89 Billion 3.45 Billion 3.36 Billion 3.45 Billion 3.72 Billion 1.56 Billion
Good Will And Intangible Assets 302.52 Million 306.22 Million 332.62 Million 335.9 Million 340.62 Million 380.64 Million
Good Will 245.85 Million 245.85 Million 245.85 Million 245.85 Million 245.85 Million 250.47 Million
Intangible Assets 56.66 Million 60.36 Million 86.76 Million 90.05 Million 94.76 Million 130.16 Million
Long-Term Investments 56.66 Million - - - - -
Tax Assets 890.87 Million 41.18 Million 35.02 Million 51.47 Million 14.41 Million 13.24 Million
Other Non Current Assets 129.03 Million 230.24 Million 202.87 Million 155.64 Million 133.93 Million 105.59 Million
Other Assets - - - - - -
Total Liabilities 7.54 Billion 6.46 Billion 6.94 Billion 5.41 Billion 4.89 Billion 2.28 Billion
Total Current Liabilities 2.75 Billion 2.64 Billion 2.71 Billion 2.55 Billion 2.07 Billion 1.5 Billion
Account Payables 1.28 Billion 1.2 Billion 1.28 Billion 1.25 Billion 1 Billion 889.9 Million
Tax Payables 54.5 Million 29.62 Million 13.46 Million 40.99 Million 10.45 Million 20.14 Million
Short Term Debt 492.85 Million 546.75 Million 480.31 Million 472.67 Million 422.97 Million 5.26 Million
Deferred Revenue 248.2 Million 230.6 Million 317.43 Million 260.3 Million 225.95 Million 224.98 Million
Other Current Liabilities 722.6 Million 658.02 Million 633.6 Million 559.13 Million 425.95 Million 384.48 Million
Total Non Current Liabilities 4.79 Billion 3.82 Billion 4.22 Billion 2.86 Billion 2.82 Billion 778.34 Million
Long-Term Debt 1.48 Billion 3.65 Billion 4.02 Billion 2.67 Billion 2.67 Billion 54.78 Million
Deferred Revenue Non Current 137.9 Million 133.48 Million 150.82 Million 125.69 Million 99.68 Million 711.79 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.32 Billion -773.57 Million 197.53 Million 185.32 Million 34.16 Million -
Other Liabilities - - - - - -
Total Equity 2.61 Billion 2.52 Billion 2.1 Billion 2.33 Billion 1.73 Billion 1.9 Billion
Stock Holders Equity 2.61 Billion 2.52 Billion 2.1 Billion 2.33 Billion 1.73 Billion 1.9 Billion
Common Stock 804 Thousand 821 Thousand 756 Thousand 849 Thousand 836 Thousand 938 Thousand
Retained Earnings 5.58 Billion 4.87 Billion 3.95 Billion 3.06 Billion 2.64 Billion 2.45 Billion
Accumulated other comprehensive income -329 Thousand -252 Thousand -82 Thousand -49 Thousand -120 Thousand -120 Thousand
Common Stock Equity 2.61 Billion 2.52 Billion 2.1 Billion 2.33 Billion 1.73 Billion 1.9 Billion
Capital Lease Obligation 2.28 Billion 2.66 Billion 2.57 Billion 2.73 Billion 2.87 Billion 3.21 Million
Total Investments 56.66 Million - - - - -
Total Debt 4.26 Billion 4.2 Billion 4.51 Billion 3.15 Billion 3.1 Billion 60.04 Million
Net Debt 2.46 Billion 2.28 Billion 1.86 Billion 1.49 Billion 3.03 Billion -53.6 Million

Balance Sheet Charts