Dick's Sporting Goods, Inc.
DKS
$214.69
-$1.90-0.88%
| 11/02/2024 | 08/03/2024 | 05/04/2024 | 02/03/2024 | 10/28/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.46B | 1.69B | 1.65B | 1.80B | 1.41B |
| Total Receivables | 225.67M | 179.91M | 161.59M | 118.99M | 149.91M |
| Inventory | 3.73B | 3.18B | 3.20B | 2.85B | 3.28B |
| Prepaid Expenses | 125.72M | 130.71M | 149.95M | 121.05M | 104.96M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.54B | 5.18B | 5.16B | 4.89B | 4.94B |
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| Total Current Assets | 5.54B | 5.18B | 5.16B | 4.89B | 4.94B |
| Net Property, Plant & Equipment | 4.34B | 4.21B | 4.01B | 3.90B | 3.81B |
| 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 | 56.47M | 56.52M | 56.59M | 56.66M | 56.75M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 272.81M | 244.82M | 227.35M | 223.54M | 222.99M |
| Total Assets | 10.45B | 9.94B | 9.70B | 9.31B | 9.28B |
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| Total Accounts Payable | 1.70B | 1.43B | 1.48B | 1.29B | 1.63B |
| Total Accrued Expenses | 665.68M | 604.37M | 616.95M | 477.84M | 550.01M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 517.97M | 489.51M | 485.85M | 492.86M | 485.03M |
| Total Finance Division Other Current Liabilities | 334.13M | 400.47M | 442.93M | 492.97M | 323.95M |
| Total Other Current Liabilities | 334.13M | 400.47M | 442.93M | 492.97M | 323.95M |
| Total Current Liabilities | 3.22B | 2.92B | 3.02B | 2.75B | 2.99B |
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| Total Current Liabilities | 3.22B | 2.92B | 3.02B | 2.75B | 2.99B |
| Long-Term Debt | 1.48B | 1.48B | 1.48B | 1.48B | 1.48B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.49B | 2.42B | 2.34B | 2.29B | 2.26B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 199.42M | 183.07M | 175.22M | 171.10M | 160.26M |
| Total Liabilities | 7.39B | 7.01B | 7.02B | 6.69B | 6.90B |
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| Common Stock & APIC | 1.47B | 1.46B | 1.45B | 1.45B | 1.43B |
| Retained Earnings | 6.18B | 6.05B | 5.77B | 5.59B | 5.37B |
| Treasury Stock & Other | -4.59B | -4.59B | -4.53B | -4.42B | -4.42B |
| Total Common Equity | 3.06B | 2.92B | 2.69B | 2.62B | 2.38B |
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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 | 3.06B | 2.92B | 2.69B | 2.62B | 2.38B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.06B | 2.92B | 2.69B | 2.62B | 2.38B |
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