Dick's Sporting Goods Inc (DKS)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2025 | 01-2024 | 01-2023 | 01-2022 | 01-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,689,940 | 1,801,220 | 1,924,386 | 2,643,205 | 1,658,067 |
| Receivables | 219,170 | 118,985 | 79,473 | 70,241 | 59,545 |
| Inventories | 3,349,830 | 2,848,797 | 2,830,917 | 2,297,609 | 1,953,568 |
| TOTAL | $5,417,707 | $4,890,049 | $4,963,186 | $5,106,656 | $3,759,650 |
| Non-Current Assets | |||||
| PPE Net | 2,069,914 | 1,638,161 | 1,312,988 | 1,319,681 | 1,300,265 |
| Intangibles | 304,455 | 302,520 | 306,221 | 332,624 | 335,908 |
| Other Non-Current Assets | 2,666,618 | 2,481,022 | 2,409,801 | 2,282,715 | 2,357,036 |
| TOTAL | $5,040,987 | $4,421,703 | $4,029,010 | $3,935,020 | $3,993,209 |
| Total Assets | $10,458,690 | $9,311,752 | $8,992,196 | $9,041,676 | $7,752,859 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,497,743 | 1,288,728 | 1,206,066 | 1,281,322 | 1,258,093 |
| Accrued Expenses | 653,324 | 551,369 | 508,573 | 620,143 | 518,134 |
| TOTAL | $3,080,062 | $2,752,394 | $2,641,446 | $2,712,680 | $2,550,198 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,484,217 | 1,483,260 | 1,482,336 | 1,481,443 | N/A |
| Deferred Revenues | 395,041 | 364,933 | 350,428 | 317,433 | 260,304 |
| Other Non-Current Liabilities | 2,696,151 | 2,458,817 | 2,343,791 | 2,745,967 | 2,863,127 |
| TOTAL | $4,180,368 | $3,942,077 | $3,826,127 | $4,227,410 | $2,863,127 |
| Total Liabilities | $7,260,430 | $6,694,471 | $6,467,573 | $6,940,090 | $5,413,325 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 79,856 | 82,448 | 85,618 | 79,850 | 89,281 |
| Common Shares | 803 | 804 | 821 | 756 | 849 |
| Retained earnings | 6,392,513 | 5,588,914 | 4,878,404 | 3,956,602 | 3,064,702 |
| Other shareholders' equity | -381 | -292 | -449 | 394 | -315 |
| TOTAL | $3,198,264 | $2,617,281 | $2,524,623 | $2,101,586 | $2,339,534 |
| Total Liabilities And Equity | $10,458,694 | $9,311,752 | $8,992,196 | $9,041,676 | $7,752,859 |