Dick's Sporting Goods, Inc.
DKS
$226.10
$4.602.08%
NYSE
| 08/02/2025 | 05/03/2025 | 02/01/2025 | 11/02/2024 | 08/03/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -27.24% | -37.18% | -6.18% | 3.73% | -11.04% |
| Total Receivables | 41.00% | 61.33% | 84.20% | 50.54% | 17.10% |
| Inventory | 7.11% | 11.50% | 17.59% | 13.49% | 11.46% |
| Prepaid Expenses | 26.57% | 9.97% | 31.16% | 19.78% | 13.52% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -2.44% | -2.54% | 10.79% | 11.97% | 3.16% |
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| Total Current Assets | -2.44% | -2.54% | 10.79% | 11.97% | 3.16% |
| Net Property, Plant & Equipment | 15.40% | 16.25% | 13.90% | 13.85% | 11.04% |
| 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 | 3.68% | 3.55% | 3.41% | -0.50% | -10.28% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 73.95% | 68.79% | 33.89% | 22.34% | 5.51% |
| Total Assets | 7.60% | 7.52% | 12.32% | 12.60% | 6.18% |
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| Total Accounts Payable | -1.74% | 4.49% | 16.22% | 4.27% | 8.03% |
| Total Accrued Expenses | 10.27% | 2.03% | 13.38% | 21.03% | 1.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.16% | 2.11% | 2.11% | 6.79% | -1.94% |
| Total Finance Division Other Current Liabilities | 1.45% | 0.25% | 8.99% | 3.14% | 11.84% |
| Total Other Current Liabilities | 1.45% | 0.25% | 8.99% | 3.14% | 11.84% |
| Total Current Liabilities | 2.00% | 2.99% | 11.90% | 7.64% | 5.24% |
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| Total Current Liabilities | 2.00% | 2.99% | 11.90% | 7.64% | 5.24% |
| Long-Term Debt | 0.07% | 0.07% | 0.06% | 0.06% | 0.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.08% | 10.73% | 9.29% | 9.82% | 6.47% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 37.85% | 12.84% | 14.46% | 24.43% | 2.56% |
| Total Liabilities | 4.63% | 5.19% | 8.45% | 7.12% | 4.44% |
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| Common Stock & APIC | 2.64% | 2.44% | 3.21% | 2.80% | 3.09% |
| Retained Earnings | 13.20% | 13.62% | 14.38% | 15.05% | 15.03% |
| Treasury Stock & Other | -8.86% | -10.06% | -6.09% | -3.85% | -13.72% |
| Total Common Equity | 14.71% | 13.59% | 22.20% | 28.46% | 10.61% |
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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 | 14.71% | 13.59% | 22.20% | 28.46% | 10.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.71% | 13.59% | 22.20% | 28.46% | 10.61% |
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