DKS — Dicks Sporting Goods Balance Sheet

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Last trade - 00:00

Consumer CyclicalsBalancedLarge CapNeutral

Annual balance sheet for Dicks Sporting Goods, fiscal year end - January 31st, USD millions except per share, conversion factor applied.

	2022 January 29th	2023 January 28th	2024 February 3rd	2025 February 1st	2026 January 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	8-K
Standards:	USG	USG	USG	USG	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	2,643	1,924	1,801	1,690	1,353
Net Total Accounts Receivable
Net Total Receivables	70.2	79.5	119	219	544
Total Inventory
Prepaid Expenses
Total Current Assets	5,107	4,963	4,890	5,418	7,105
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,365	3,451	3,896	4,437	8,107
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	9,042	8,992	9,312	10,459	17,411
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	2,713	2,641	2,752	3,080	4,644
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	6,940	6,468	6,694	7,260	11,871
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	2,102	2,525	2,617	3,198	5,540
Total Liabilities & Shareholders' Equity	9,042	8,992	9,312	10,459	17,411
Total Common Shares Outstanding