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Dick's Sporting Goods Inc logo

Dick's Sporting Goods Inc

Sector: Consumer Cyclical   

Industry: Specialty Retail

222.59
 
USD
  
5.15
  
(2.37%)
Optionable: Yes  Market Cap: 17,864 M  90-day average vol: 1,236,164

Previous close: 217.44  Open: 220.66  Bid: 219.89  Ask: 229.0
52 week range    
100.98   
   224.72
Peers   
HIBB / 
BGFV / 
Last updated: Thursday 28th March 2024
61
MarketXLS Rank
50
Value
69
Technical
65
Quality

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Financials

DKS Balance Sheet

Annual
Jan-14Jan-15Jan-16Jan-17Jan-18Jan-19Jan-20Jan-21Jan-22Jan-23
"""debtc"""899000.0537000.0589000.0646000.05 M5 M423 M473 M480 M547 M
Accounts payable562 M615 M678 M756 M843 M890 M1,002 M1,258 M1,281 M1,206 M
Accounts receivable53 M53 M68 M71 M
Accrued expenses847 M946 M1,007 M1,193 M1,208 M1,274 M1,428 M1,817 M1,915 M1,744 M
Accumulated depreciation & depletion-975 M-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
Additional paid in capital959 M1,015 M1,064 M1,131 M1,178 M1,214 M1,254 M1,442 M1,489 M1,417 M
Cash and equivalents182 M222 M119 M165 M101 M114 M69 M1,658 M2,643 M1,924 M
CashCashEquivalentsAndShortTermInvestments182 M222 M119 M165 M101 M114 M69 M1,658 M2,643 M1,924 M
CashEquivalents182 M222 M119 M165 M101 M114 M69 M1,658 M1,910 M911 M
Common par961000.0932000.0869000.0856000.0783000.0693000.0265 M612000.0756000.0585000.0
Common stock equity1,692 M1,832 M1,789 M1,929 M1,942 M1,904 M1,732 M2,340 M2,102 M2,525 M
CommonStock961000.0932000.0869000.0856000.0783000.0693000.0260 M612000.0756000.0585000.0
Cost in excess201 M201 M201 M245 M250 M250 M246 M246 M246 M246 M
CurrentAccruedExpenses265 M284 M289 M384 M354 M364 M416 M518 M620 M509 M
CurrentCapitalLeaseObligation470 M506 M536 M589 M722000.0656 M423 M473 M480 M547 M
CurrentDeferredTaxesAssets163 M177 M193 M244 M158 M157 M891 M864 M832 M849 M
CurrentDeferredTaxesLiabilities39 M9 M6 M46 M5 M5 M8 M51 M-797 M-808 M
Deferred revenues39 M52 M317 M350 M
DividendsPayable91 M99 M-628 M-156 M
Float term debt6 M6 M5 M5 M60 M52 M224 M575 M1,931 M3,658 M
GoodwillAndOtherIntangibleAssets299 M311 M310 M386 M387 M381 M341 M336 M333 M306 M
Gross fixed assets (Plant Property & Equipment)2,060 M2,340 M2,665 M3,010 M3,378 M3,500 M5,882 M5,826 M3,365 M6,255 M
IncomeTaxPayable20 M48 M40 M53 M10 M20 M10 M41 M13 M30 M
Intangibles98 M110 M109 M141 M137 M130 M95 M90 M87 M60 M
Inventories1,232 M1,391 M1,527 M1,639 M1,711 M1,825 M2,202 M1,954 M2,298 M2,831 M
InventoriesAdjustmentsAllowances-83 M-100 M-113 M-176 M-154 M-113 M-132 M-101 M-86 M-139 M
Invested capital1,699 M1,838 M1,795 M1,934 M2,002 M1,956 M1,956 M2,758 M8,062 M7,724 M
Leases30 M7 M7 M7 M7 M7 M
LongTermCapitalLeaseObligation6 M6 M5 M5 M3 M2,453 M2,259 M2,099 M2,118 M
LongTermDebtAndCapitalLeaseObligation6 M6 M5 M5 M60 M55 M2,677 M2,678 M4,030 M3,658 M
Net fixed assets (net PP&E)1,085 M1,203 M1,348 M1,523 M1,677 M1,565 M3,730 M3,450 M3,365 M3,451 M
Non-current deferred income taxes39 M134 M7 M147 M10 M12 M9 M217 M-230 M-215 M
NonCurrentAccruedExpenses5 M
NonCurrentDeferredAssets2 M9 M6 M46 M14 M13 M14 M51 M35 M41 M
NonCurrentDeferredLiabilities525 M607 M758 M931 M989 M242 M235 M260 M
NonCurrentDeferredTaxesAssets2 M9 M6 M46 M14 M13 M14 M51 M35 M41 M
Number of employees18800.018800.018800.018800.018800.018800.018800.018800.018800.018800.0
Other current assets8 M8 M10 M8 M8 M4 M3 M1 M1 M1 M
Other equity adjustments24000.0-73000.0-179000.0-132000.0-78000.0-120000.0-120000.0-49000.0
Other fixed assets3,365 M3,451 M
Other non-current assets66 M70 M83 M108 M120 M106 M134 M156 M203 M230 M
Other non-current liabilities181 M278 M384 M523 M548 M767 M134 M185 M198 M168 M
Other receivable61 M80 M61 M75 M60 M38 M8,751 M9,584 M12,293 M12,368 M
OtherCurrentBorrowings5 M
OtherCurrentLiabilities14 M19 M20 M25 M33 M37 M34 M45 M297 M219 M
OtherInventories2,298 M2,831 M
OtherPayable41 M44 M44 M422 M474 M19 M33 M27 M36 M30 M
Payables582 M662 M718 M809 M854 M910 M1,012 M1,299 M1,295 M1,236 M
Preferred securities of subsidiary trust5 M5 M5 M5 M5 M5 M5 M5 M
PreferredStock5 M5 M5 M5 M5 M5 M5 M5 M
Prepaid expenses99 M92 M100 M115 M129 M140 M79 M88 M96 M128 M
RecievablesAdjustmentsAllowances-3 M-3 M-3 M-3 M-3 M-3 M-3 M-3 M-3 M-3 M
Retained earnings1,188 M1,471 M1,737 M1,956 M2,206 M2,455 M2,645 M3,065 M3,957 M4,878 M
Short term debt899000.0537000.0589000.0646000.05 M5 M
TaxesReceivable7 M14 M5 M2 M4 M6 M6 M6 M2 M8 M
Total assets3,071 M3,436 M3,559 M4,058 M4,204 M4,187 M6,629 M7,753 M9,042 M8,992 M
Total current assets1,620 M1,850 M1,813 M1,996 M2,006 M2,122 M2,410 M3,760 M5,107 M4,963 M
Total current liabilities1,003 M1,119 M1,192 M1,397 M1,425 M1,505 M2,076 M2,550 M2,713 M2,641 M
Total equity1,692 M1,832 M1,789 M1,929 M1,942 M1,904 M1,732 M2,340 M2,102 M2,525 M
Total liabilities1,418 M1,559 M1,770 M2,129 M2,262 M2,283 M4,897 M5,413 M6,940 M6,468 M
Total non-current assets1,451 M1,593 M1,747 M2,063 M2,198 M2,065 M4,219 M3,993 M3,935 M4,029 M
Total non-current liabilities377 M485 M578 M731 M837 M778 M2,820 M2,863 M4,227 M3,826 M
TotalEquityGrossMinority1,692 M1,832 M1,789 M1,929 M1,941 M1,904 M2,048 M2,339 M2,101 M2,524 M
TotalEquityGrossMinorityInterest1,692 M1,832 M1,789 M1,929 M1,941 M1,904 M2,048 M2,339 M2,101 M2,524 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest3,071 M3,436 M3,559 M4,058 M4,204 M4,187 M6,629 M7,753 M9,042 M8,992 M
TotalNonCurrentLiabilitiesNetMinorityInteres377 M485 M578 M731 M837 M778 M2,820 M2,863 M4,227 M3,826 M
TotalTaxPayable20 M48 M40 M53 M10 M20 M10 M41 M13 M30 M
Treasury stock-456 M-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
Working capital617 M732 M621 M598 M581 M618 M334 M1,209 M2,394 M2,322 M
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