Dick's Sporting Goods Inc (DKS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2025 | 10-2024 | 07-2024 | 04-2024 | 01-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,689,940 | 1,458,655 | 1,691,899 | 1,649,077 | 1,801,220 |
| Receivables | 219,170 | 225,669 | 179,905 | 161,593 | 118,985 |
| Inventories | 3,349,830 | 3,725,912 | 3,178,024 | 3,201,148 | 2,848,797 |
| TOTAL | $5,417,707 | $5,535,959 | $5,180,535 | $5,161,766 | $4,890,049 |
| Non-Current Assets | |||||
| PPE Net | 2,069,914 | 1,958,017 | 1,862,206 | 1,750,634 | 1,638,161 |
| Intangibles | 304,455 | 302,329 | 302,377 | 302,448 | 302,520 |
| Other Non-Current Assets | 2,666,618 | 2,655,506 | 2,590,841 | 2,490,147 | 2,481,022 |
| TOTAL | $5,040,987 | $4,915,852 | $4,755,424 | $4,543,229 | $4,421,703 |
| Total Assets | $10,458,690 | $10,451,810 | $9,935,959 | $9,704,995 | $9,311,752 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,497,743 | 1,699,957 | 1,426,650 | 1,476,444 | 1,288,728 |
| Accrued Expenses | 653,324 | 665,678 | 604,372 | 616,947 | 551,369 |
| TOTAL | $3,080,062 | $3,217,732 | $2,921,006 | $3,022,173 | $2,752,394 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,484,217 | 1,483,975 | 1,483,734 | 1,483,496 | 1,483,260 |
| Deferred Revenues | 395,041 | 322,888 | 342,019 | 340,572 | 364,933 |
| Other Non-Current Liabilities | 2,696,151 | 2,686,719 | 2,606,334 | 2,512,060 | 2,458,817 |
| TOTAL | $4,180,368 | $4,170,694 | $4,090,068 | $3,995,556 | $3,942,077 |
| Total Liabilities | $7,260,430 | $7,388,426 | $7,011,074 | $7,017,729 | $6,694,471 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 79,856 | 81,475 | 81,413 | 81,490 | 82,448 |
| Common Shares | 803 | 805 | 804 | 806 | 804 |
| Retained earnings | 6,392,513 | 6,183,406 | 6,045,601 | 5,773,338 | 5,588,914 |
| Other shareholders' equity | -381 | -772 | -18 | 24 | -292 |
| TOTAL | $3,198,264 | $3,063,385 | $2,924,885 | $2,687,266 | $2,617,281 |
| Total Liabilities And Equity | $10,458,694 | $10,451,811 | $9,935,959 | $9,704,995 | $9,311,752 |