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 | -6.18% | 3.73% | -11.04% | 0.39% | -6.40% |
| Total Receivables | 84.20% | 50.54% | 17.10% | 8.42% | 49.72% |
| Inventory | 17.59% | 13.49% | 11.46% | 5.50% | 0.63% |
| Prepaid Expenses | 31.16% | 19.78% | 13.52% | 28.08% | -5.73% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 10.79% | 11.97% | 3.16% | 4.43% | -1.47% |
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| Total Current Assets | 10.79% | 11.97% | 3.16% | 4.43% | -1.47% |
| Net Property, Plant & Equipment | 13.90% | 13.85% | 11.04% | 12.09% | 12.87% |
| Long-term Investments | 0.00% | 0.00% | -1.85% | -1.81% | 0.00% |
| Goodwill | 0.00% | 0.00% | -1.85% | -1.81% | 0.00% |
| Total Other Intangibles | 3.41% | -0.50% | -10.28% | -11.02% | -6.13% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 33.89% | 22.34% | 5.51% | -15.92% | -17.65% |
| Total Assets | 12.32% | 12.60% | 6.18% | 6.56% | 3.55% |
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| Total Accounts Payable | 16.22% | 4.27% | 8.03% | 21.02% | 6.85% |
| Total Accrued Expenses | 13.38% | 21.03% | 1.11% | 24.45% | -0.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.11% | 6.79% | -1.94% | 4.06% | -9.86% |
| Total Finance Division Other Current Liabilities | 8.99% | 3.14% | 11.84% | 29.32% | 20.16% |
| Total Other Current Liabilities | 8.99% | 3.14% | 11.84% | 29.32% | 20.16% |
| Total Current Liabilities | 11.90% | 7.64% | 5.24% | 19.68% | 4.20% |
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| Total Current Liabilities | 11.90% | 7.64% | 5.24% | 19.68% | 4.20% |
| Long-Term Debt | 0.06% | 0.06% | 0.06% | 0.06% | -3.72% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 9.29% | 9.82% | 6.47% | 3.58% | 8.02% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.46% | 24.43% | 2.56% | 3.16% | 2.00% |
| Total Liabilities | 8.45% | 7.12% | 4.44% | 9.08% | 3.51% |
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| Common Stock & APIC | 3.21% | 2.80% | 3.09% | 3.01% | 2.26% |
| Retained Earnings | 14.38% | 15.05% | 15.03% | 13.27% | 14.56% |
| Treasury Stock & Other | -6.09% | -3.85% | -13.72% | -18.43% | -17.23% |
| Total Common Equity | 22.20% | 28.46% | 10.61% | 0.49% | 3.67% |
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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 | 22.20% | 28.46% | 10.61% | 0.49% | 3.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 22.20% | 28.46% | 10.61% | 0.49% | 3.67% |
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