DKS Stock Annual Balance Sheet. Download in Excel
Dick's Sporting Goods Inc
DKS 
NYE
Sector: Consumer Cyclical
Industry: Specialty Retail
218.76
USD
1.17
(0.54%)
Previous close: 217.59 Open: 215.44 Bid: 218.76 Ask: 223.0
52 week range
137.06 239.30
Mkt Cap: 18,411 M Avg Vol (90 Days): 1,799,273
Last updated: Sunday 22nd December 2024
Financials
DKS Balance Sheet
Annual
| Jan-15 | Jan-16 | Jan-17 | Jan-18 | Jan-19 | Jan-20 | Jan-21 | Jan-22 | Jan-23 | Jan-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 615 M | 678 M | 756 M | 843 M | 890 M | 1,002 M | 1,258 M | 1,281 M | 1,206 M | 1,289 M |
| Accounts receivable | 53 M | 53 M | 68 M | 71 M | 115 M | |||||
| Accrued expenses | 946 M | 1,007 M | 1,193 M | 1,208 M | 1,274 M | 1,428 M | 1,817 M | 1,915 M | 1,744 M | 1,895 M |
| Accumulated depreciation & depletion | -1,136 M | -1,317 M | -1,488 M | -1,701 M | -1,935 M | -2,152 M | -2,376 M | -2,614 M | -2,803 M | -3,099 M |
| Additional paid in capital | 1,015 M | 1,064 M | 1,131 M | 1,178 M | 1,214 M | 1,254 M | 1,442 M | 1,489 M | 1,417 M | 1,449 M |
| Cash and equivalents | 222 M | 119 M | 165 M | 101 M | 114 M | 69 M | 1,658 M | 2,643 M | 1,924 M | 1,801 M |
| CashCashEquivalentsAndShortTermInvestments | 222 M | 119 M | 165 M | 101 M | 114 M | 69 M | 1,658 M | 2,643 M | 1,924 M | 1,801 M |
| CashEquivalents | 222 M | 119 M | 165 M | 101 M | 114 M | 69 M | 1,910 M | 911 M | 1,197 M | |
| Common par | 932000.0 | 869000.0 | 856000.0 | 783000.0 | 693000.0 | 265 M | 612000.0 | 520000.0 | 585000.0 | 568000.0 |
| Common stock equity | 1,832 M | 1,789 M | 1,929 M | 1,942 M | 1,904 M | 1,732 M | 2,340 M | 2,102 M | 2,525 M | 2,617 M |
| CommonStock | 932000.0 | 869000.0 | 856000.0 | 783000.0 | 693000.0 | 260 M | 612000.0 | 520000.0 | 585000.0 | 568000.0 |
| Cost in excess | 201 M | 201 M | 245 M | 250 M | 250 M | 246 M | 246 M | 246 M | 246 M | 246 M |
| CurrentAccruedExpenses | 284 M | 289 M | 384 M | 354 M | 364 M | 416 M | 518 M | 620 M | 509 M | 551 M |
| CurrentCapitalLeaseObligation | 506 M | 536 M | 589 M | 722000.0 | 656 M | 423 M | 473 M | 480 M | 547 M | 493 M |
| CurrentDeferredTaxesAssets | 177 M | 193 M | 244 M | 158 M | 157 M | 891 M | 864 M | 832 M | 849 M | 891 M |
| CurrentDeferredTaxesLiabilities | 9 M | 6 M | 46 M | 5 M | 5 M | 8 M | -812 M | -797 M | -808 M | -853 M |
| Deferred revenues | 52 M | 260 M | 317 M | 350 M | 365 M | |||||
| DividendsPayable | 91 M | 99 M | -111 M | -628 M | -156 M | -336 M | ||||
| Float term debt | 6 M | 5 M | 5 M | 60 M | 52 M | 224 M | 2,678 M | 4,030 M | 3,658 M | 3,771 M |
| GoodwillAndOtherIntangibleAssets | 311 M | 310 M | 386 M | 387 M | 381 M | 341 M | 336 M | 333 M | 306 M | 303 M |
| Gross fixed assets (Plant Property & Equipment) | 2,340 M | 2,665 M | 3,010 M | 3,378 M | 3,500 M | 5,882 M | 5,826 M | 5,979 M | 6,255 M | 6,995 M |
| IncomeTaxPayable | 48 M | 40 M | 53 M | 10 M | 20 M | 10 M | 41 M | 13 M | 30 M | 55 M |
| Intangibles | 110 M | 109 M | 141 M | 137 M | 130 M | 95 M | 90 M | 87 M | 60 M | 57 M |
| Inventories | 1,391 M | 1,527 M | 1,639 M | 1,711 M | 1,825 M | 2,202 M | 1,954 M | 2,298 M | 2,831 M | 2,849 M |
| InventoriesAdjustmentsAllowances | -100 M | -113 M | -176 M | -154 M | -113 M | -132 M | -101 M | -86 M | -139 M | -168 M |
| Invested capital | 1,838 M | 1,795 M | 1,934 M | 2,002 M | 1,956 M | 1,956 M | 5,436 M | 8,062 M | 7,724 M | 7,872 M |
| Leases | 7 M | 7 M | 7 M | 7 M | 7 M | |||||
| LongTermCapitalLeaseObligation | 6 M | 5 M | 5 M | 3 M | 2,453 M | 2,259 M | 2,099 M | 2,118 M | 2,288 M | |
| LongTermDebtAndCapitalLeaseObligation | 6 M | 5 M | 5 M | 60 M | 55 M | 2,677 M | 2,678 M | 4,030 M | 3,658 M | 3,771 M |
| Net fixed assets (net PP&E) | 1,203 M | 1,348 M | 1,523 M | 1,677 M | 1,565 M | 3,730 M | 3,450 M | 3,365 M | 3,451 M | 3,896 M |
| Non-current deferred income taxes | 134 M | 7 M | 147 M | 10 M | 12 M | 9 M | -217 M | -230 M | -215 M | -243 M |
| NonCurrentAccruedExpenses | 5 M | |||||||||
| NonCurrentDeferredAssets | 9 M | 6 M | 46 M | 14 M | 13 M | 14 M | 51 M | 35 M | 41 M | 38 M |
| NonCurrentDeferredLiabilities | 607 M | 758 M | 931 M | 989 M | 242 M | 235 M | ||||
| NonCurrentDeferredTaxesAssets | 9 M | 6 M | 46 M | 14 M | 13 M | 14 M | 51 M | 35 M | 41 M | 38 M |
| Other current assets | 8 M | 10 M | 8 M | 8 M | 4 M | 3 M | 1 M | 1 M | 1 M | 3 M |
| Other equity adjustments | -73000.0 | -179000.0 | -132000.0 | -78000.0 | -120000.0 | -120000.0 | ||||
| Other fixed assets | 3,450 M | 3,365 M | 3,451 M | 3,896 M | ||||||
| Other non-current assets | 70 M | 83 M | 108 M | 120 M | 106 M | 134 M | 156 M | 203 M | 230 M | 186 M |
| Other non-current liabilities | 278 M | 384 M | 523 M | 548 M | 767 M | 134 M | 185 M | 198 M | 168 M | 171 M |
| Other receivable | 80 M | 61 M | 75 M | 60 M | 38 M | 8,751 M | 9,584 M | 12,293 M | 12,368 M | 12,984 M |
| OtherCurrentBorrowings | 5 M | |||||||||
| OtherCurrentLiabilities | 19 M | 20 M | 25 M | 33 M | 37 M | 34 M | 271 M | 297 M | 219 M | 213 M |
| OtherInventories | 1,954 M | 2,298 M | 2,831 M | 2,849 M | ||||||
| OtherPayable | 44 M | 44 M | 422 M | 474 M | 19 M | 33 M | 27 M | 36 M | 30 M | 74 M |
| Payables | 662 M | 718 M | 809 M | 854 M | 910 M | 1,012 M | 1,299 M | 1,295 M | 1,236 M | 1,343 M |
| Preferred securities of subsidiary trust | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | ||||
| PreferredStock | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | ||||
| Prepaid expenses | 92 M | 100 M | 115 M | 129 M | 140 M | 79 M | 88 M | 96 M | 128 M | 121 M |
| RecievablesAdjustmentsAllowances | -3 M | -3 M | -3 M | -3 M | -3 M | -3 M | -3 M | -3 M | -3 M | -3 M |
| Retained earnings | 1,471 M | 1,737 M | 1,956 M | 2,206 M | 2,455 M | 2,645 M | 3,065 M | 3,957 M | 4,878 M | 5,589 M |
| Short term debt | 537000.0 | 589000.0 | 646000.0 | 5 M | 5 M | |||||
| TaxesReceivable | 14 M | 5 M | 2 M | 4 M | 6 M | 6 M | 6 M | 2 M | 8 M | 4 M |
| Total assets | 3,436 M | 3,559 M | 4,058 M | 4,204 M | 4,187 M | 6,629 M | 7,753 M | 9,042 M | 8,992 M | 9,312 M |
| Total current assets | 1,850 M | 1,813 M | 1,996 M | 2,006 M | 2,122 M | 2,410 M | 3,760 M | 5,107 M | 4,963 M | 4,890 M |
| Total current liabilities | 1,119 M | 1,192 M | 1,397 M | 1,425 M | 1,505 M | 2,076 M | 2,550 M | 2,713 M | 2,641 M | 2,752 M |
| Total equity | 1,832 M | 1,789 M | 1,929 M | 1,942 M | 1,904 M | 1,732 M | 2,340 M | 2,102 M | 2,525 M | 2,617 M |
| Total liabilities | 1,559 M | 1,770 M | 2,129 M | 2,262 M | 2,283 M | 4,897 M | 5,413 M | 6,940 M | 6,468 M | 6,694 M |
| Total non-current assets | 1,593 M | 1,747 M | 2,063 M | 2,198 M | 2,065 M | 4,219 M | 3,993 M | 3,935 M | 4,029 M | 4,422 M |
| Total non-current liabilities | 485 M | 578 M | 731 M | 837 M | 778 M | 2,820 M | 2,863 M | 4,227 M | 3,826 M | 3,942 M |
| TotalEquityGrossMinority | 1,832 M | 1,789 M | 1,929 M | 1,941 M | 1,904 M | 2,048 M | 2,339 M | 2,101 M | 2,524 M | 2,617 M |
| TotalEquityGrossMinorityInterest | 1,832 M | 1,789 M | 1,929 M | 1,941 M | 1,904 M | 2,048 M | 2,339 M | 2,101 M | 2,524 M | 2,617 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 3,436 M | 3,559 M | 4,058 M | 4,204 M | 4,187 M | 6,629 M | 7,753 M | 9,042 M | 8,992 M | 9,312 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 485 M | 578 M | 731 M | 837 M | 778 M | 2,820 M | 2,863 M | 4,227 M | 3,826 M | 3,942 M |
| TotalTaxPayable | 48 M | 40 M | 53 M | 10 M | 20 M | 10 M | 41 M | 13 M | 30 M | 55 M |
| Treasury stock | -655 M | -1,013 M | -1,158 M | -1,443 M | -1,766 M | -2,116 M | -2,168 M | -3,345 M | -3,771 M | -4,421 M |
| Working capital | 732 M | 621 M | 598 M | 581 M | 618 M | 334 M | 1,209 M | 2,394 M | 2,322 M | 2,138 M |
| debtc | 537000.0 | 589000.0 | 646000.0 | 5 M | 5 M | 423 M | 473 M | 480 M | 547 M | 493 M |
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