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Dick's Sporting Goods Inc (DKS)

Dick's Sporting Goods Inc (DKS)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 01/31

(Values in U.S. thousands)
  07-2024 04-2024 01-2024 10-2023 07-2023
Assets
Current Assets
Cash & Cash Equivalents 1,691,899 1,649,077 1,801,220 1,406,214 1,901,903
Receivables 179,905 161,593 118,985 149,909 153,637
Inventories 3,178,024 3,201,148 2,848,797 3,282,911 2,851,366
TOTAL $5,180,535 $5,161,766 $4,890,049 $4,943,997 $5,022,044
Non-Current Assets
PPE Net 1,862,206 1,750,634 1,638,161 1,569,703 1,520,678
Intangibles 302,377 302,448 302,520 302,611 313,496
Other Non-Current Assets 2,590,841 2,490,147 2,481,022 2,466,015 2,501,146
TOTAL $4,755,424 $4,543,229 $4,421,703 $4,338,329 $4,335,320
Total Assets $9,935,959 $9,704,995 $9,311,752 $9,282,326 $9,357,364
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1,426,650 1,476,444 1,288,728 1,630,402 1,320,662
Accrued Expenses 604,372 616,947 551,369 550,006 597,740
TOTAL $2,921,006 $3,022,173 $2,752,394 $2,989,394 $2,775,679
Non-Current Liabilities
Long Term Debt 1,483,734 1,483,496 1,483,260 1,483,026 1,482,794
Deferred Revenues 342,019 340,572 364,933 281,943 305,389
Other Non-Current Liabilities 2,606,334 2,512,060 2,458,817 2,425,202 2,454,530
TOTAL $4,090,068 $3,995,556 $3,942,077 $3,908,228 $3,937,324
Total Liabilities $7,011,074 $7,017,729 $6,694,471 $6,897,622 $6,713,003
Shareholders' Equity
Shares Outstanding, K 81,413 81,490 82,448 81,744 85,023
Common Shares 804 806 804 804 838
Retained earnings 6,045,601 5,773,338 5,588,914 5,374,573 5,255,787
Other shareholders' equity -18 24 -292 -475 108
TOTAL $2,924,885 $2,687,266 $2,617,281 $2,384,704 $2,644,361
Total Liabilities And Equity $9,935,959 $9,704,995 $9,311,752 $9,282,326 $9,357,364
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