DICK'S Sporting Goods (DKS)
(Delayed Data from NYSE)
$222.59 USD
+4.05 (1.85%)
Updated Mar 27, 2024 04:00 PM ET
After-Market: $222.62 +0.03 (0.01%) 7:58 PM ET
2-Buy of 5 2
A Value A Growth B Momentum A VGM
Balance Sheet
Fiscal Year End for DICK'S Sporting Goods, Inc falls in the month of January.
All items in Millions except Per Share data.
1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,801 | 1,924 | 2,643 | 1,658 | 69 |
Receivables | 119 | 79 | 70 | 60 | 59 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | 2,849 | 2,831 | 2,298 | 1,954 | 2,202 |
Other Current Assets | 121 | 128 | 96 | 88 | 79 |
Total Current Assets | 4,890 | 4,963 | 5,107 | 3,760 | 2,410 |
Net Property & Equipment | 1,638 | 1,313 | 1,320 | 1,300 | 1,416 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | 38 | 41 | 35 | 51 | 14 |
Intangibles | 303 | 306 | 333 | 336 | 341 |
Deposits & Other Assets | 186 | 230 | 203 | 156 | 134 |
Total Assets | 9,312 | 8,992 | 9,042 | 7,753 | 6,629 |
Liabilities & Shareholders Equity | 1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | 1,289 | 1,206 | 1,281 | 1,258 | 1,002 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | 551 | 509 | 620 | 518 | 416 |
Income Taxes Payable | 55 | 30 | 13 | 41 | 10 |
Other Current Liabilities | 365 | 350 | 317 | 260 | 226 |
Total Current Liabilities | 2,752 | 2,641 | 2,713 | 2,550 | 2,076 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 9 |
Convertible Debt | NA | 58 | 449 | 418 | 0 |
Long-Term Debt | 1,483 | 1,482 | 1,481 | 0 | 224 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 171 | 168 | 198 | 185 | 134 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | 6,694 | 6,468 | 6,940 | 5,413 | 4,897 |
Shareholders Equity | 1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 1,449 | 1,417 | 1,489 | 1,442 | 1,254 |
Retained Earnings | 5,589 | 4,878 | 3,957 | 3,065 | 2,645 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 4,421 | 3,771 | 3,345 | 2,168 | 2,168 |
Total Shareholder's Equity | 2,617 | 2,525 | 2,102 | 2,340 | 1,732 |
Total Liabilities & Shareholder's Equity | 9,312 | 8,992 | 9,042 | 7,753 | 6,629 |
Total Common Equity | 102,616 | 2,525 | 2,102 | 2,340 | 1,732 |
Shares Outstanding | 81.70 | 82.10 | 75.60 | 84.90 | 83.50 |
Book Value Per Share | 1,256.01 | 30.75 | 27.80 | 27.56 | 20.74 |
Fiscal Year End for DICK'S Sporting Goods, Inc falls in the month of January.
All items in Millions except Per Share data.
1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -98,198 | 1,406 | 1,902 | 1,643 | 1,924 |
Receivables | 119 | 150 | 154 | 149 | 79 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | 2,849 | 3,283 | 2,851 | 3,034 | 2,831 |
Other Current Assets | 121 | 105 | 115 | 117 | 128 |
Total Current Assets | 4,890 | 4,944 | 5,022 | 4,943 | 4,963 |
Net Property & Equipment | 1,638 | 1,570 | 1,521 | 1,373 | 1,313 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | 38 | 31 | 24 | 31 | 41 |
Intangibles | 303 | 303 | 314 | 314 | 306 |
Deposits & Other Assets | 186 | 192 | 208 | 239 | 230 |
Total Assets | 9,312 | 9,282 | 9,357 | 9,108 | 8,992 |
Liabilities & Shareholders Equity | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | 1,289 | 1,630 | 1,321 | 1,220 | 1,206 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | 551 | 550 | 598 | 496 | 509 |
Income Taxes Payable | 55 | 42 | 53 | 45 | 30 |
Other Current Liabilities | 365 | 282 | 305 | 298 | 350 |
Total Current Liabilities | 2,752 | 2,989 | 2,776 | 2,525 | 2,641 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 58 |
Long-Term Debt | 1,483 | 1,483 | 1,483 | 1,483 | 1,482 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 171 | 178 | 170 | 168 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | 6,694 | 6,898 | 6,713 | 6,434 | 6,468 |
Shareholders Equity | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 1,449 | 1,431 | 1,420 | 1,406 | 1,417 |
Retained Earnings | 5,589 | 5,375 | 5,256 | 5,097 | 4,878 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 4,421 | 4,421 | 4,032 | 3,829 | 3,771 |
Total Shareholder's Equity | 2,617 | 2,385 | 2,644 | 2,674 | 2,525 |
Total Liabilities & Shareholder's Equity | 9,312 | 9,282 | 9,357 | 9,108 | 8,992 |
Total Common Equity | 102,616 | 2,385 | 2,644 | 2,674 | 2,525 |
Shares Outstanding | 81.70 | 81.70 | 85.00 | 86.20 | 82.10 |
Book Value Per Share | 1,256.01 | 29.19 | 31.11 | 31.02 | 30.75 |