DKS — Dick's Sporting Goods Balance Sheet

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Consumer CyclicalsAdventurousLarge CapSuper Stock

Annual balance sheet for Dick's Sporting Goods, fiscal year end - February 3rd, USD millions except per share, conversion factor applied.

	2020 February 1st	2021 January 30th	2022 January 29th	2023 January 28th	2024 February 3rd
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	69.3	1,658	2,643	1,924	1,801
Net Total Accounts Receivable
Net Total Receivables	58.9	59.5	70.2	79.5	119
Total Inventory
Prepaid Expenses
Total Current Assets	2,410	3,760	5,107	4,963	4,890
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,730	3,450	3,365	3,451	3,896
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	6,629	7,753	9,042	8,992	9,312
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	2,076	2,550	2,713	2,641	2,752
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	4,897	5,413	6,940	6,468	6,694
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	1,732	2,340	2,102	2,525	2,617
Total Liabilities & Shareholders' Equity	6,629	7,753	9,042	8,992	9,312
Total Common Shares Outstanding