Dick's Sporting Goods, Inc.
DKS
$176.39
-$9.15-4.93%
NYSE
| 02/01/2025 | 11/02/2024 | 08/03/2024 | 05/04/2024 | 02/03/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 15.86% | -13.79% | 2.60% | -8.45% | 28.09% |
| Total Receivables | -2.88% | 25.44% | 11.33% | 35.81% | -20.63% |
| Inventory | -10.09% | 17.24% | -0.72% | 12.37% | -13.22% |
| Prepaid Expenses | 26.28% | -3.81% | -12.83% | 23.88% | 15.32% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -2.14% | 6.86% | 0.36% | 5.56% | -1.09% |
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| Total Current Assets | -2.14% | 6.86% | 0.36% | 5.56% | -1.09% |
| Net Property, Plant & Equipment | 2.22% | 3.15% | 4.85% | 3.02% | 2.17% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 3.76% | -0.08% | -0.13% | -0.13% | -0.16% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.71% | 11.43% | 7.68% | 1.71% | 0.25% |
| Total Assets | 0.07% | 5.19% | 2.38% | 4.22% | 0.32% |
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| Total Accounts Payable | -11.90% | 19.16% | -3.37% | 14.57% | -20.96% |
| Total Accrued Expenses | -18.61% | 10.14% | -2.04% | 29.11% | -13.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.84% | 5.81% | 0.75% | -1.42% | 1.61% |
| Total Finance Division Other Current Liabilities | 60.81% | -16.57% | -9.59% | -10.15% | 52.17% |
| Total Other Current Liabilities | 60.81% | -16.57% | -9.59% | -10.15% | 52.17% |
| Total Current Liabilities | -4.28% | 10.16% | -3.35% | 9.80% | -7.93% |
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| Total Current Liabilities | -4.28% | 10.16% | -3.35% | 9.80% | -7.93% |
| Long-Term Debt | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.52% | 2.64% | 3.70% | 2.15% | 1.01% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.79% | 8.93% | 4.48% | 2.40% | 6.77% |
| Total Liabilities | -1.73% | 5.38% | -0.09% | 4.83% | -2.95% |
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| Common Stock & APIC | 1.66% | 0.51% | 1.06% | -0.05% | 1.26% |
| Retained Earnings | 3.38% | 2.28% | 4.72% | 3.30% | 3.99% |
| Treasury Stock & Other | -2.15% | -0.15% | -1.10% | -2.57% | 0.00% |
| Total Common Equity | 4.40% | 4.74% | 8.84% | 2.67% | 9.75% |
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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 | 4.40% | 4.74% | 8.84% | 2.67% | 9.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.40% | 4.74% | 8.84% | 2.67% | 9.75% |
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