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DICK'S Sporting Goods, Inc. (DKS)

NYSE - Nasdaq Real-time price. Currency in USD
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186.56+2.82 (+1.53%)
As of 01:43PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/01/2024
31/01/2023
31/01/2022
31/01/2021
31/01/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,801,220
1,924,386
2,643,205
1,658,067
-
Total cash
1,801,220
1,924,386
2,643,205
1,658,067
-
Net receivables
114,877
71,286
68,263
53,149
-
Inventory
2,848,797
2,830,917
2,297,609
1,953,568
-
Other current assets
121,047
128,410
95,601
88,470
-
Total current assets
4,890,049
4,963,186
5,106,656
3,759,650
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,994,972
6,254,554
5,978,664
5,826,264
-
Accumulated depreciation
-3,099,329
-2,803,200
-2,614,164
-2,376,086
-
Net property, plant and equipment
3,895,643
3,451,354
3,364,500
3,450,178
-
Goodwill
245,857
245,857
245,857
245,857
-
Intangible assets
56,663
60,364
86,767
90,051
-
Other long-term assets
185,694
230,246
202,872
155,648
-
Total non-current assets
4,421,703
4,029,010
3,935,020
3,993,209
-
Total assets
9,311,752
8,992,196
9,041,676
7,752,859
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
1,288,728
1,206,066
1,281,322
1,258,093
-
Taxes payable
54,508
29,624
13,464
40,997
-
Accrued liabilities
417,177
383,642
500,743
409,123
-
Deferred revenues
248,203
230,601
255,834
173,786
-
Other current liabilities
116,730
119,827
61,599
86,518
-
Total current liabilities
2,752,394
2,641,446
2,712,680
2,550,198
-
Non-current liabilities
Long-term debt
1,483,260
1,540,607
1,930,730
418,493
-
Deferred tax liabilities
-
-
-
0
9,187
Other long-term liabilities
33,195
34,258
46,709
59,630
-
Total non-current liabilities
3,942,077
3,826,127
4,227,410
2,863,127
-
Total liabilities
6,694,471
6,467,573
6,940,090
5,413,325
-
Stockholders' equity
Common stock
804
821
756
849
-
Retained earnings
5,588,914
4,878,404
3,956,602
3,064,702
-
Accumulated other comprehensive income
-329
-252
-82
-49
-
Total stockholders' equity
2,617,281
2,524,623
2,101,586
2,339,534
-
Total liabilities and stockholders' equity
9,311,752
8,992,196
9,041,676
7,752,859
-