Dick's Sporting Goods Inc (DKS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 10-2023 | 07-2023 | 04-2023 | 01-2023 | 10-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,406,214 | 1,901,903 | 1,642,680 | 1,924,386 | 1,437,997 |
| Receivables | 149,909 | 153,637 | 149,037 | 79,473 | 91,273 |
| Inventories | 3,282,911 | 2,851,366 | 3,034,202 | 2,830,917 | 3,361,057 |
| TOTAL | $4,943,997 | $5,022,044 | $4,942,989 | $4,963,186 | $4,986,462 |
| Non-Current Assets | |||||
| PPE Net | 1,569,703 | 1,520,678 | 1,372,776 | 1,312,988 | 1,342,786 |
| Intangibles | 302,611 | 313,496 | 313,998 | 306,221 | 330,803 |
| Other Non-Current Assets | 2,466,015 | 2,501,146 | 2,478,049 | 2,409,801 | 2,296,549 |
| TOTAL | $4,338,329 | $4,335,320 | $4,164,823 | $4,029,010 | $3,970,138 |
| Total Assets | $9,282,326 | $9,357,364 | $9,107,812 | $8,992,196 | $8,956,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,630,402 | 1,320,662 | 1,220,003 | 1,206,066 | 1,473,424 |
| Accrued Expenses | 550,006 | 597,740 | 495,743 | 508,573 | 500,246 |
| TOTAL | $2,989,394 | $2,775,679 | $2,525,155 | $2,641,446 | $2,762,130 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,483,026 | 1,482,794 | 1,482,565 | 1,482,336 | 1,482,110 |
| Deferred Revenues | 281,943 | 305,389 | 297,633 | 350,428 | 268,677 |
| Other Non-Current Liabilities | 2,425,202 | 2,454,530 | 2,425,922 | 2,343,791 | 2,335,188 |
| TOTAL | $3,908,228 | $3,937,324 | $3,908,487 | $3,826,127 | $3,817,298 |
| Total Liabilities | $6,897,622 | $6,713,003 | $6,433,642 | $6,467,573 | $6,579,428 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 81,744 | 85,023 | 86,232 | 85,618 | 83,412 |
| Common Shares | 804 | 838 | 853 | 821 | 806 |
| Retained earnings | 5,374,573 | 5,255,787 | 5,096,789 | 4,878,404 | 4,682,663 |
| Other shareholders' equity | -475 | 108 | -239 | -449 | 9 |
| TOTAL | $2,384,704 | $2,644,361 | $2,674,170 | $2,524,623 | $2,377,172 |
| Total Liabilities And Equity | $9,282,326 | $9,357,364 | $9,107,812 | $8,992,196 | $8,956,600 |