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 | -13.79% | 2.60% | -8.45% | 28.09% | -26.06% |
| Total Receivables | 25.44% | 11.33% | 35.81% | -20.63% | -2.43% |
| Inventory | 17.24% | -0.72% | 12.37% | -13.22% | 15.13% |
| Prepaid Expenses | -3.81% | -12.83% | 23.88% | 15.32% | -8.84% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 6.86% | 0.36% | 5.56% | -1.09% | -1.55% |
|
|
|||||
| Total Current Assets | 6.86% | 0.36% | 5.56% | -1.09% | -1.55% |
| Net Property, Plant & Equipment | 3.15% | 4.85% | 3.02% | 2.17% | 0.61% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | -1.85% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | -1.85% |
| Total Other Intangibles | -0.08% | -0.13% | -0.13% | -0.16% | -9.90% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.43% | 7.68% | 1.71% | 0.25% | -3.90% |
| Total Assets | 5.19% | 2.38% | 4.22% | 0.32% | -0.80% |
|
|
|||||
| Total Accounts Payable | 19.16% | -3.37% | 14.57% | -20.96% | 23.45% |
| Total Accrued Expenses | 10.14% | -2.04% | 29.11% | -13.12% | -7.99% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.81% | 0.75% | -1.42% | 1.61% | -2.84% |
| Total Finance Division Other Current Liabilities | -16.57% | -9.59% | -10.15% | 52.17% | -9.53% |
| Total Other Current Liabilities | -16.57% | -9.59% | -10.15% | 52.17% | -9.53% |
| Total Current Liabilities | 10.16% | -3.35% | 9.80% | -7.93% | 7.70% |
|
|
|||||
| Total Current Liabilities | 10.16% | -3.35% | 9.80% | -7.93% | 7.70% |
| Long-Term Debt | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.64% | 3.70% | 2.15% | 1.01% | -0.49% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.93% | 4.48% | 2.40% | 6.77% | -10.21% |
| Total Liabilities | 5.38% | -0.09% | 4.83% | -2.95% | 2.75% |
|
|
|||||
| Common Stock & APIC | 0.51% | 1.06% | -0.05% | 1.26% | 0.78% |
| Retained Earnings | 2.28% | 4.72% | 3.30% | 3.99% | 2.26% |
| Treasury Stock & Other | -0.15% | -1.10% | -2.57% | 0.00% | -9.66% |
| Total Common Equity | 4.74% | 8.84% | 2.67% | 9.75% | -9.82% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 4.74% | 8.84% | 2.67% | 9.75% | -9.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.74% | 8.84% | 2.67% | 9.75% | -9.82% |
|
|
|||||
