Dick's Sporting Goods, Inc.
DKS
$183.18
-$0.4073-0.22%
NYSE
| 05/03/2025 | 02/01/2025 | 11/02/2024 | 08/03/2024 | 05/04/2024 | |
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| Total Cash And Short-Term Investments | 1.04B | 1.69B | 1.46B | 1.69B | 1.65B |
| Total Receivables | 260.69M | 219.17M | 225.67M | 179.91M | 161.59M |
| Inventory | 3.57B | 3.35B | 3.73B | 3.18B | 3.20B |
| Prepaid Expenses | 164.89M | 158.77M | 125.72M | 130.71M | 149.95M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.03B | 5.42B | 5.54B | 5.18B | 5.16B |
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| Total Current Assets | 5.03B | 5.42B | 5.54B | 5.18B | 5.16B |
| Net Property, Plant & Equipment | 4.67B | 4.44B | 4.34B | 4.21B | 4.01B |
| Long-term Investments | 245.86M | 245.86M | 245.86M | 245.86M | 245.86M |
| Goodwill | 245.86M | 245.86M | 245.86M | 245.86M | 245.86M |
| Total Other Intangibles | 58.60M | 58.60M | 56.47M | 56.52M | 56.59M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 433.75M | 299.30M | 272.81M | 244.82M | 227.35M |
| Total Assets | 10.43B | 10.46B | 10.45B | 9.94B | 9.70B |
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| Total Accounts Payable | 1.54B | 1.50B | 1.70B | 1.43B | 1.48B |
| Total Accrued Expenses | 629.48M | 541.77M | 665.68M | 604.37M | 616.95M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 496.13M | 503.24M | 517.97M | 489.51M | 485.85M |
| Total Finance Division Other Current Liabilities | 444.06M | 537.31M | 334.13M | 400.47M | 442.93M |
| Total Other Current Liabilities | 444.06M | 537.31M | 334.13M | 400.47M | 442.93M |
| Total Current Liabilities | 3.11B | 3.08B | 3.22B | 2.92B | 3.02B |
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| Total Current Liabilities | 3.11B | 3.08B | 3.22B | 2.92B | 3.02B |
| Long-Term Debt | 1.48B | 1.48B | 1.48B | 1.48B | 1.48B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.59B | 2.50B | 2.49B | 2.42B | 2.34B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 197.71M | 195.84M | 199.42M | 183.07M | 175.22M |
| Total Liabilities | 7.38B | 7.26B | 7.39B | 7.01B | 7.02B |
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| Common Stock & APIC | 1.48B | 1.50B | 1.47B | 1.46B | 1.45B |
| Retained Earnings | 6.56B | 6.39B | 6.18B | 6.05B | 5.77B |
| Treasury Stock & Other | -4.99B | -4.69B | -4.59B | -4.59B | -4.53B |
| Total Common Equity | 3.05B | 3.20B | 3.06B | 2.92B | 2.69B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.05B | 3.20B | 3.06B | 2.92B | 2.69B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.05B | 3.20B | 3.06B | 2.92B | 2.69B |
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