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DICK'S Sporting Goods, Inc. (DKS)

NYSE - NYSE Delayed price. Currency in USD
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196.09-1.91 (-0.96%)
At close: 04:00PM EDT
196.09 0.00 (0.00%)
After hours: 07:56PM EDT
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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
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
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