Dick's Sporting Goods Inc (DKS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2024 | 10-2023 | 07-2023 | 04-2023 | 01-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,801,220 | 1,406,214 | 1,901,903 | 1,642,680 | 1,924,386 |
| Receivables | 118,985 | 149,909 | 153,637 | 149,037 | 79,473 |
| Inventories | 2,848,797 | 3,282,911 | 2,851,366 | 3,034,202 | 2,830,917 |
| TOTAL | $4,890,049 | $4,943,997 | $5,022,044 | $4,942,989 | $4,963,186 |
| Non-Current Assets | |||||
| PPE Net | 1,638,161 | 1,569,703 | 1,520,678 | 1,372,776 | 1,312,988 |
| Intangibles | 302,520 | 302,611 | 313,496 | 313,998 | 306,221 |
| Other Non-Current Assets | 2,481,022 | 2,466,015 | 2,501,146 | 2,478,049 | 2,409,801 |
| TOTAL | $4,421,703 | $4,338,329 | $4,335,320 | $4,164,823 | $4,029,010 |
| Total Assets | $9,311,752 | $9,282,326 | $9,357,364 | $9,107,812 | $8,992,196 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,288,728 | 1,630,402 | 1,320,662 | 1,220,003 | 1,206,066 |
| Accrued Expenses | 551,369 | 550,006 | 597,740 | 495,743 | 508,573 |
| TOTAL | $2,752,394 | $2,989,394 | $2,775,679 | $2,525,155 | $2,641,446 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,483,260 | 1,483,026 | 1,482,794 | 1,482,565 | 1,482,336 |
| Deferred Revenues | 364,933 | 281,943 | 305,389 | 297,633 | 350,428 |
| Other Non-Current Liabilities | 2,458,817 | 2,425,202 | 2,454,530 | 2,425,922 | 2,343,791 |
| TOTAL | $3,942,077 | $3,908,228 | $3,937,324 | $3,908,487 | $3,826,127 |
| Total Liabilities | $6,694,471 | $6,897,622 | $6,713,003 | $6,433,642 | $6,467,573 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 82,448 | 81,744 | 85,023 | 86,232 | 85,618 |
| Common Shares | 804 | 804 | 838 | 853 | 821 |
| Retained earnings | 5,588,914 | 5,374,573 | 5,255,787 | 5,096,789 | 4,878,404 |
| Other shareholders' equity | -292 | -475 | 108 | -239 | -449 |
| TOTAL | $2,617,281 | $2,384,704 | $2,644,361 | $2,674,170 | $2,524,623 |
| Total Liabilities And Equity | $9,311,752 | $9,282,326 | $9,357,364 | $9,107,812 | $8,992,196 |