Dick's Sporting Goods Inc (DKS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
Fiscal Year End Date: 01/31
| 10-2022 | 07-2022 | 04-2022 | 01-2022 | 10-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,437,997 | 1,895,521 | 2,251,338 | 2,643,205 | 1,372,892 |
| Receivables | 91,273 | 84,428 | 77,892 | 70,241 | 90,162 |
| Inventories | 3,361,057 | 2,995,963 | 2,824,832 | 2,297,609 | 2,490,438 |
| TOTAL | $4,986,462 | $5,076,673 | $5,256,665 | $5,106,656 | $4,046,165 |
| Non-Current Assets | |||||
| PPE Net | 1,342,786 | 1,321,737 | 1,305,137 | 1,319,681 | 1,314,567 |
| Intangibles | 330,803 | 331,410 | 332,017 | 332,624 | 333,052 |
| Other Non-Current Assets | 2,296,549 | 2,335,455 | 2,325,981 | 2,282,715 | 2,305,495 |
| TOTAL | $3,970,138 | $3,988,602 | $3,963,135 | $3,935,020 | $3,953,114 |
| Total Assets | $8,956,600 | $9,065,275 | $9,219,800 | $9,041,676 | $7,999,279 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,473,424 | 1,489,321 | 1,491,931 | 1,281,322 | 1,399,716 |
| Accrued Expenses | 500,246 | 503,759 | 462,085 | 620,143 | 522,010 |
| TOTAL | $2,762,130 | $2,781,951 | $2,802,839 | $2,712,680 | $2,668,302 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,482,110 | 1,481,886 | 1,481,664 | 1,481,443 | 0 |
| Deferred Revenues | 268,677 | 294,003 | 292,457 | 317,433 | 239,472 |
| Other Non-Current Liabilities | 2,335,188 | 2,627,929 | 2,740,691 | 2,745,967 | 2,800,160 |
| TOTAL | $3,817,298 | $4,109,815 | $4,222,355 | $4,227,410 | $2,800,160 |
| Total Liabilities | $6,579,428 | $6,891,766 | $7,025,194 | $6,940,090 | $5,468,462 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 83,412 | 79,199 | 80,527 | 79,850 | 86,606 |
| Common Shares | 806 | 758 | 780 | 756 | 823 |
| Retained earnings | 4,682,663 | 4,493,516 | 4,212,451 | 3,956,602 | 3,647,621 |
| Other shareholders' equity | 9 | 286 | 164 | 394 | -328 |
| TOTAL | $2,377,172 | $2,173,509 | $2,194,606 | $2,101,586 | $2,530,817 |
| Total Liabilities And Equity | $8,956,600 | $9,065,275 | $9,219,800 | $9,041,676 | $7,999,279 |