DKS — Dick's Sporting Goods Balance Sheet

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Last trade - 00:00

Consumer CyclicalsBalancedLarge CapNeutral

Annual balance sheet for Dick's Sporting Goods, fiscal year end - February 1st, USD millions except per share, conversion factor applied.

	2021 January 30th	2022 January 29th	2023 January 28th	2024 February 3rd	2025 February 1st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	1,658	2,643	1,924	1,801	1,690
Net Total Accounts Receivable
Net Total Receivables	59.5	70.2	79.5	119	219
Total Inventory
Prepaid Expenses
Total Current Assets	3,760	5,107	4,963	4,890	5,418
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,450	3,365	3,451	3,896	4,437
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	7,753	9,042	8,992	9,312	10,459
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	2,550	2,713	2,641	2,752	3,080
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	5,413	6,940	6,468	6,694	7,260
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	2,340	2,102	2,525	2,617	3,198
Total Liabilities & Shareholders' Equity	7,753	9,042	8,992	9,312	10,459
Total Common Shares Outstanding