Dick's Sporting Goods Inc (DKS)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2024 | 01-2023 | 01-2022 | 01-2021 | 01-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,801,220 | 1,924,386 | 2,643,205 | 1,658,067 | 69,334 |
| Receivables | 118,985 | 79,473 | 70,241 | 59,545 | 58,935 |
| Inventories | 2,848,797 | 2,830,917 | 2,297,609 | 1,953,568 | 2,202,275 |
| TOTAL | $4,890,049 | $4,963,186 | $5,106,656 | $3,759,650 | $2,410,016 |
| Non-Current Assets | |||||
| PPE Net | 1,638,161 | 1,312,988 | 1,319,681 | 1,300,265 | 1,415,728 |
| Intangibles | 302,520 | 306,221 | 332,624 | 335,908 | 340,625 |
| Other Non-Current Assets | 2,481,022 | 2,409,801 | 2,282,715 | 2,357,036 | 2,462,191 |
| TOTAL | $4,421,703 | $4,029,010 | $3,935,020 | $3,993,209 | $4,218,544 |
| Total Assets | $9,311,752 | $8,992,196 | $9,041,676 | $7,752,859 | $6,628,560 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,288,728 | 1,206,066 | 1,281,322 | 1,258,093 | 1,001,589 |
| Accrued Expenses | 551,369 | 508,573 | 620,143 | 518,134 | 415,501 |
| TOTAL | $2,752,394 | $2,641,446 | $2,712,680 | $2,550,198 | $2,076,474 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,483,260 | 1,482,336 | 1,481,443 | N/A | 224,100 |
| Deferred Revenues | 364,933 | 350,428 | 317,433 | 260,304 | 225,959 |
| Other Non-Current Liabilities | 2,458,817 | 2,343,791 | 2,745,967 | 2,863,127 | 2,587,201 |
| TOTAL | $3,942,077 | $3,826,127 | $4,227,410 | $2,863,127 | $2,820,488 |
| Total Liabilities | $6,694,471 | $6,467,573 | $6,940,090 | $5,413,325 | $4,896,962 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 82,448 | 85,618 | 79,850 | 89,281 | 86,939 |
| Common Shares | 804 | 821 | 756 | 849 | 836 |
| Retained earnings | 5,588,914 | 4,878,404 | 3,956,602 | 3,064,702 | 2,645,281 |
| Other shareholders' equity | -292 | -449 | 394 | -315 | -386 |
| TOTAL | $2,617,281 | $2,524,623 | $2,101,586 | $2,339,534 | $1,731,598 |
| Total Liabilities And Equity | $9,311,752 | $8,992,196 | $9,041,676 | $7,752,859 | $6,628,560 |