DICK'S Sporting Goods, Inc.
DKS
184.02
USD+4.97
(+2.78%)Day's range
179.57
185.78
52 wk Range
166.37
254.6
DKS Balance Sheet
| Period Ending | Jan 31, 1999 | Jan 31, 2000 | Jan 31, 2001 | Jan 31, 2002 | Feb 01, 2003 | Jan 31, 2004 | Jan 29, 2005 | Jan 28, 2006 | Feb 03, 2007 | Feb 02, 2008 | Jan 31, 2009 | Jan 30, 2010 | Jan 29, 2011 | Jan 28, 2012 | Feb 02, 2013 | Feb 01, 2014 | Jan 31, 2015 | Jan 30, 2016 | Jan 28, 2017 | Feb 03, 2018 | Feb 02, 2019 | Feb 01, 2020 | Jan 30, 2021 | Jan 29, 2022 | Jan 28, 2023 | Feb 03, 2024 | Feb 01, 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 0 | 0 | 0 | 8,976,000 | 11,120,000 | 93,674,000 | 18,886,000 | 36,564,000 | 135,942,000 | 50,307,000 | 74,837,000 | 225,611,000 | 546,052,000 | 734,402,000 | 345,214,000 | 181,731,000 | 221,679,000 | 118,936,000 | 164,777,000 | 101,253,000 | 113,653,000 | 69,334,000 | 1,658,067,000 | 2,643,205,000 | 1,924,386,000 | 1,801,220,000 | 1,689,940,000 | |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Cash & Short-Term Investments | 0 | 0 | 0 | 8,976,000 | 11,120,000 | 93,674,000 | 18,886,000 | 36,564,000 | 135,942,000 | 50,307,000 | 74,837,000 | 225,611,000 | 546,052,000 | 734,402,000 | 345,214,000 | 181,731,000 | 221,679,000 | 118,936,000 | 164,777,000 | 101,253,000 | 113,653,000 | 69,334,000 | 1,658,067,000 | 2,643,205,000 | 1,924,386,000 | 1,801,220,000 | 1,689,940,000 | |
| Net Receivables | 0 | 0 | 0 | 14,416,000 | 16,391,000 | 10,417,000 | 37,813,000 | 29,365,000 | 55,358,000 | 62,035,000 | 63,441,000 | 43,855,000 | 44,028,000 | 42,451,000 | 50,362,000 | 68,054,000 | 94,585,000 | 66,827,000 | 77,506,000 | 64,540,000 | 44,105,000 | 58,935,000 | 59,545,000 | 70,241,000 | 79,473,000 | 118,985,000 | 219,170,000 | |
| Inventory | 128,869,000 | 139,577,000 | 163,149,000 | 202,413,000 | 233,497,000 | 254,360,000 | 457,618,000 | 535,698,000 | 641,464,000 | 887,364,000 | 854,771,000 | 895,776,000 | 896,895,000 | 1,014,997,000 | 1,096,186,000 | 1,232,065,000 | 1,390,767,000 | 1,527,187,000 | 1,638,632,000 | 1,711,103,000 | 1,824,696,000 | 2,202,275,000 | 1,953,568,000 | 2,297,609,000 | 2,830,917,000 | 2,848,797,000 | 3,349,830,000 | |
| Other Current Assets | 0 | 0 | 0 | 10,462,000 | 14,269,000 | 6,243,000 | 16,738,000 | 24,351,000 | 37,015,000 | 120,262,000 | 56,815,000 | 57,119,000 | 77,355,000 | 76,543,000 | 104,127,000 | 138,221,000 | 91,767,000 | 99,740,000 | 114,763,000 | 129,189,000 | 139,944,000 | 79,472,000 | 88,470,000 | 95,601,000 | 128,410,000 | 121,047,000 | 158,767,000 | |
| Total Current Assets | 128,869,000 | 139,577,000 | 163,149,000 | 236,267,000 | 275,277,000 | 364,694,000 | 531,055,000 | 614,017,000 | 869,779,000 | 1,069,694,000 | 1,049,864,000 | 1,222,361,000 | 1,564,330,000 | 1,868,393,000 | 1,595,889,000 | 1,620,071,000 | 1,850,384,000 | 1,812,690,000 | 1,995,678,000 | 2,006,085,000 | 2,122,398,000 | 2,410,016,000 | 3,759,650,000 | 5,106,656,000 | 4,963,186,000 | 4,890,049,000 | 5,417,707,000 | |
| Property, Plant & Equipment (Net) | 0 | 0 | 0 | 71,795,000 | 80,109,000 | 111,892,000 | 364,331,000 | 377,615,000 | 446,158,000 | 555,523,000 | 568,036,000 | 662,304,000 | 684,886,000 | 778,034,000 | 840,135,000 | 1,084,529,000 | 1,203,382,000 | 1,347,885,000 | 1,522,574,000 | 1,677,340,000 | 1,565,271,000 | 3,729,574,000 | 3,450,178,000 | 3,364,500,000 | 3,451,354,000 | 3,895,643,000 | 4,437,231,000 | |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 157,245,000 | 156,628,000 | 156,628,000 | 304,366,000 | 200,594,000 | 200,594,000 | 200,594,000 | 200,594,000 | 200,594,000 | 200,594,000 | 200,594,000 | 200,594,000 | 245,059,000 | 250,476,000 | 250,476,000 | 245,857,000 | 245,857,000 | 245,857,000 | 245,857,000 | 245,857,000 | 245,857,000 | |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 156,628,000 | 0 | 80,038,000 | 46,846,000 | 47,557,000 | 51,070,000 | 50,490,000 | 98,903,000 | 98,255,000 | 110,162,000 | 109,440,000 | 140,835,000 | 136,587,000 | 130,166,000 | 94,768,000 | 90,051,000 | 86,767,000 | 60,364,000 | 56,663,000 | 58,598,000 | |
| Goodwill & Intangible Assets | 0 | 0 | 0 | 0 | -1,950,000 | -7,054,000 | 157,245,000 | 156,628,000 | 156,628,000 | 384,404,000 | 247,440,000 | 248,151,000 | 251,664,000 | 251,084,000 | 299,497,000 | 298,849,000 | 310,756,000 | 310,034,000 | 385,894,000 | 387,063,000 | 380,642,000 | 340,625,000 | 335,908,000 | 332,624,000 | 306,221,000 | 302,520,000 | 304,455,000 | |
| Long-Term Investments | 0 | 0 | 0 | 0 | 1,950,000 | 7,054,000 | 3,388,000 | 3,197,000 | 3,008,000 | 3,225,000 | 2,629,000 | 10,880,000 | 10,789,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax Assets | 0 | 0 | 0 | 5,970,000 | 7,512,000 | 4,707,000 | 871,000 | 429,000 | 17,440,000 | 6,366,000 | 67,709,000 | 66,089,000 | 27,157,000 | 12,566,000 | 4,382,000 | 2,477,000 | 1,862,000 | 6,165,000 | 45,927,000 | 13,639,000 | 13,243,000 | 14,412,000 | 51,475,000 | 35,024,000 | 41,189,000 | 37,846,000 | 52,684,000 | |
| Other Non-Current Assets | 200,994,000 | 219,752,000 | 299,218,000 | 8,778,000 | 13,328,000 | 17,238,000 | 28,158,000 | 35,903,000 | 31,252,000 | 16,423,000 | 30,846,000 | 35,548,000 | 58,710,000 | 86,375,000 | 147,904,000 | 65,561,000 | 69,814,000 | 82,562,000 | 108,223,000 | 119,812,000 | 105,595,000 | 133,933,000 | 155,648,000 | 202,872,000 | 230,246,000 | 185,694,000 | 246,617,000 | |
| Total Non-Current Assets | 200,994,000 | 219,752,000 | 299,218,000 | 86,543,000 | 100,949,000 | 133,837,000 | 553,993,000 | 573,772,000 | 654,486,000 | 965,941,000 | 916,660,000 | 1,022,972,000 | 1,033,206,000 | 1,128,059,000 | 1,291,918,000 | 1,451,416,000 | 1,585,814,000 | 1,746,646,000 | 2,062,618,000 | 2,197,854,000 | 2,064,751,000 | 4,218,544,000 | 3,993,209,000 | 3,935,020,000 | 4,029,010,000 | 4,421,703,000 | 5,040,987,000 | |
| Other Assets | -128,869,000 | -139,577,000 | -163,149,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 200,994,000 | 219,752,000 | 299,218,000 | 322,810,000 | 376,226,000 | 498,531,000 | 1,085,048,000 | 1,187,789,000 | 1,524,265,000 | 2,035,635,000 | 1,966,524,000 | 2,245,333,000 | 2,597,536,000 | 2,996,452,000 | 2,887,807,000 | 3,071,487,000 | 3,436,198,000 | 3,559,336,000 | 4,058,296,000 | 4,203,939,000 | 4,187,149,000 | 6,628,560,000 | 7,752,859,000 | 9,041,676,000 | 8,992,196,000 | 9,311,752,000 | 10,458,694,000 | |
| Accounts Payable | 0 | 0 | 0 | 95,573,000 | 125,208,000 | 118,383,000 | 211,685,000 | 253,395,000 | 286,668,000 | 365,750,000 | 299,113,000 | 431,366,000 | 446,511,000 | 510,398,000 | 507,247,000 | 562,439,000 | 614,511,000 | 677,864,000 | 755,537,000 | 843,075,000 | 889,908,000 | 1,001,589,000 | 1,258,093,000 | 1,281,322,000 | 1,206,066,000 | 1,288,728,000 | 1,497,743,000 | |
| Short-Term Debt | 0 | 0 | 0 | 1,039,000 | 204,000 | 505,000 | 635,000 | 181,000 | 152,000 | 250,000 | 606,000 | 978,000 | 995,000 | 7,426,000 | 8,513,000 | 899,000 | 537,000 | 589,000 | 646,000 | 5,202,000 | 43,981,000 | 845,940,000 | 945,340,000 | 960,636,000 | 1,093,510,000 | 492,856,000 | 0 | |
| Tax Payables | 0 | 0 | 0 | 0 | 12,763,000 | 0 | 0 | 18,381,000 | 0 | 62,583,000 | 3,024,000 | 8,687,000 | 0 | 29,484,000 | 148,159,000 | 19,825,000 | 47,698,000 | 39,835,000 | 53,234,000 | 10,476,000 | 20,142,000 | 10,455,000 | 40,997,000 | 13,464,000 | 29,624,000 | 54,508,000 | 30,718,000 | |
| Deferred Revenue | 0 | 0 | 0 | 17,958,000 | 22,752,000 | 37,037,000 | 48,882,000 | 62,792,000 | 87,798,000 | 104,549,000 | 102,866,000 | 108,230,000 | 121,753,000 | 128,765,000 | 124,425,000 | 154,384,000 | 172,259,000 | 184,386,000 | 203,788,000 | 212,080,000 | 224,984,000 | 225,959,000 | 260,304,000 | 317,433,000 | 230,601,000 | 248,203,000 | 395,041,000 | |
| Other Current Liabilities | 0 | 0 | 0 | 25,788,000 | 59,239,000 | 72,090,000 | 141,465,000 | 136,520,000 | 190,365,000 | 228,816,000 | 207,514,000 | 246,414,000 | 279,284,000 | 264,073,000 | 336,849,000 | 419,424,000 | 456,087,000 | 473,387,000 | 587,998,000 | 566,261,000 | 432,869,000 | 59,073,000 | 131,982,000 | 201,424,000 | 81,645,000 | 668,099,000 | 1,156,560,000 | |
| Total Current Liabilities | 0 | 0 | 0 | 167,310,000 | 220,175,000 | 228,015,000 | 402,667,000 | 471,269,000 | 564,983,000 | 761,948,000 | 615,475,000 | 795,675,000 | 848,543,000 | 940,146,000 | 1,000,768,000 | 1,002,587,000 | 1,118,833,000 | 1,191,675,000 | 1,397,415,000 | 1,425,014,000 | 1,504,639,000 | 2,076,474,000 | 2,550,198,000 | 2,712,680,000 | 2,641,446,000 | 2,752,394,000 | 3,080,062,000 | |
| Long-Term Debt | 0 | 0 | 0 | 80,650,000 | 3,364,000 | 14,338,000 | 180,312,000 | 172,500,000 | 172,500,000 | 172,500,000 | 172,500,000 | 141,265,000 | 139,846,000 | 153,734,000 | 7,762,000 | 6,476,000 | 5,913,000 | 5,324,000 | 4,679,000 | 60,084,000 | 54,781,000 | 2,677,446,000 | 2,677,801,000 | 4,029,876,000 | 3,658,380,000 | 3,770,974,000 | 1,484,217,000 | |
| Non-Current Deferred Revenue | 0 | 0 | 0 | 0 | 12,188,000 | 13,197,000 | 96,112,000 | 113,369,000 | 144,780,000 | 180,238,000 | 222,155,000 | 225,166,000 | 245,566,000 | 269,827,000 | 65,957,000 | 331,628,000 | 434,733,000 | 566,696,000 | 726,713,000 | 767,108,000 | 711,792,000 | 99,686,000 | 125,696,000 | 150,825,000 | 133,489,000 | 0 | 0 | |
| Non-Current Deferred Tax Liabilities | 0 | 0 | 0 | 0 | -12,188,000 | -13,197,000 | -96,112,000 | -113,369,000 | -144,780,000 | -180,238,000 | -222,155,000 | 0 | 0 | 0 | 7,413,000 | 38,617,000 | 44,494,000 | 6,454,000 | -100,697,000 | 10,232,000 | 11,776,000 | 9,187,000 | -125,696,000 | -150,825,000 | 807,835,000 | 0 | 0 | |
| Other Non-Current Liabilities | 0 | 0 | 0 | 11,745,000 | 0 | 13,197,000 | 92,290,000 | 15,858,000 | 21,452,000 | 32,429,000 | 60,812,000 | 0 | 0 | 0 | 0 | 0 | -44,494,000 | 0 | 0 | 0 | 0 | 133,855,000 | 185,326,000 | 197,534,000 | 167,747,000 | 171,103,000 | 2,696,151,000 | |
| Total Non-Current Liabilities | 260,581,000 | 282,566,000 | 261,795,000 | 92,395,000 | 15,552,000 | 27,535,000 | 368,714,000 | 301,727,000 | 338,732,000 | 385,167,000 | 455,467,000 | 366,431,000 | 385,412,000 | 423,561,000 | 299,715,000 | 376,721,000 | 485,140,000 | 578,474,000 | 731,392,000 | 837,424,000 | 778,349,000 | 2,820,488,000 | 2,863,127,000 | 4,227,410,000 | 3,826,127,000 | 3,942,077,000 | 4,180,368,000 | |
| Other Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Lease Obligations | 0 | 0 | 0 | -23,375,000 | -9,000 | 10,927,000 | 7,812,000 | 0 | 0 | 0 | 0 | 0 | 0 | 2,138,000 | 0 | 0 | 0 | 0 | 0 | 0 | 41,937,000 | 2,876,316,000 | 2,731,978,000 | 2,579,464,000 | 2,664,528,000 | 2,780,570,000 | 0 | |
| Total Liabilities | 260,581,000 | 282,566,000 | 261,795,000 | 259,705,000 | 235,727,000 | 255,550,000 | 771,381,000 | 772,996,000 | 903,715,000 | 1,147,115,000 | 1,070,942,000 | 1,162,106,000 | 1,233,955,000 | 1,363,707,000 | 1,300,483,000 | 1,379,308,000 | 1,603,973,000 | 1,770,149,000 | 2,128,807,000 | 2,262,438,000 | 2,282,988,000 | 4,896,962,000 | 5,413,325,000 | 6,940,090,000 | 6,467,573,000 | 6,694,471,000 | 7,260,430,000 | |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock | 0 | 0 | 0 | 169,000 | 203,000 | 472,000 | 488,000 | 502,000 | 531,000 | 1,111,000 | 1,124,000 | 1,148,000 | 1,188,000 | 1,214,000 | 1,230,000 | 1,210,000 | 1,181,000 | 1,118,000 | 1,103,000 | 1,030,000 | 938,000 | 836,000 | 849,000 | 756,000 | 821,000 | 804,000 | 803,000 | |
| Retained Earnings | 0 | 0 | 0 | -28,039,000 | 10,225,000 | 63,044,000 | 129,862,000 | 202,842,000 | 315,453,000 | 468,974,000 | 433,880,000 | 548,391,000 | 730,468,000 | 932,871,000 | 911,704,000 | 1,187,514,000 | 1,471,182,000 | 1,737,214,000 | 1,956,066,000 | 2,205,651,000 | 2,455,192,000 | 2,645,281,000 | 3,064,702,000 | 3,956,602,000 | 4,878,404,000 | 5,588,914,000 | 6,392,513,000 | |
| Accumulated Other Comprehensive Income/Loss | 0 | 0 | 0 | -5,304,000 | 0 | 3,717,000 | 1,996,000 | 1,923,000 | 1,800,000 | 2,012,000 | 1,502,000 | 6,973,000 | 6,741,000 | 118,000 | 112,000 | 24,000 | -73,000 | -179,000 | -132,000 | -78,000 | -120,000 | -120,000 | -49,000 | -82,000 | -252,000 | -329,000 | -755,000 | |
| Other Total Stockholders' Equity | -59,587,000 | -62,814,000 | 37,423,000 | 96,279,000 | 130,071,000 | 175,748,000 | 181,321,000 | 209,526,000 | 302,766,000 | 416,423,000 | 477,919,000 | 526,715,000 | 625,184,000 | 698,542,000 | 674,278,000 | 503,431,000 | 359,935,000 | 51,034,000 | -27,548,000 | -265,102,000 | -551,849,000 | -914,399,000 | -725,968,000 | -1,855,690,000 | -2,354,350,000 | -2,972,108,000 | -3,194,297,000 | |
| Total Stockholders' Equity | -59,587,000 | -62,814,000 | 37,423,000 | 63,105,000 | 140,499,000 | 242,981,000 | 313,667,000 | 414,793,000 | 620,550,000 | 888,520,000 | 895,582,000 | 1,083,227,000 | 1,363,581,000 | 1,632,745,000 | 1,587,324,000 | 1,692,179,000 | 1,832,225,000 | 1,789,187,000 | 1,929,489,000 | 1,941,501,000 | 1,904,161,000 | 1,731,598,000 | 2,339,534,000 | 2,101,586,000 | 2,524,623,000 | 2,617,281,000 | 3,198,264,000 | |
| Total Equity | -59,587,000 | -62,814,000 | 37,423,000 | 63,105,000 | 140,499,000 | 242,981,000 | 313,667,000 | 414,793,000 | 620,550,000 | 888,520,000 | 895,582,000 | 1,083,227,000 | 1,363,581,000 | 1,632,745,000 | 1,587,324,000 | 1,692,179,000 | 1,832,225,000 | 1,789,187,000 | 1,929,489,000 | 1,941,501,000 | 1,904,161,000 | 1,731,598,000 | 2,339,534,000 | 2,101,586,000 | 2,524,623,000 | 2,617,281,000 | 3,198,264,000 | |
| Total Liabilities & Stockholders' Equity | 200,994,000 | 219,752,000 | 299,218,000 | 322,810,000 | 376,226,000 | 498,531,000 | 1,085,048,000 | 1,187,789,000 | 1,524,265,000 | 2,035,635,000 | 1,966,524,000 | 2,245,333,000 | 2,597,536,000 | 2,996,452,000 | 2,887,807,000 | 3,071,487,000 | 3,436,198,000 | 3,559,336,000 | 4,058,296,000 | 4,203,939,000 | 4,187,149,000 | 6,628,560,000 | 7,752,859,000 | 9,041,676,000 | 8,992,196,000 | 9,311,752,000 | 10,458,694,000 | |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Liabilities & Total Equity | 200,994,000 | 219,752,000 | 299,218,000 | 322,810,000 | 376,226,000 | 498,531,000 | 1,085,048,000 | 1,187,789,000 | 1,524,265,000 | 2,035,635,000 | 1,966,524,000 | 2,245,333,000 | 2,597,536,000 | 2,996,452,000 | 2,887,807,000 | 3,071,487,000 | 3,436,198,000 | 3,559,336,000 | 4,058,296,000 | 4,203,939,000 | 4,187,149,000 | 6,628,560,000 | 7,752,859,000 | 9,041,676,000 | 8,992,196,000 | 9,311,752,000 | 10,458,694,000 | |
| Total Investments | 0 | 0 | 0 | 0 | 1,950,000 | 7,054,000 | 3,388,000 | 3,197,000 | 3,008,000 | 3,225,000 | 2,629,000 | 10,880,000 | 10,789,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 56,663,000 | 0 | |
| Total Debt | 0 | 0 | 0 | 108,641,000 | 3,577,000 | 3,916,000 | 258,004,000 | 181,201,000 | 181,017,000 | 181,435,000 | 181,864,000 | 142,243,000 | 140,841,000 | 159,022,000 | 16,275,000 | 7,375,000 | 6,450,000 | 5,913,000 | 5,325,000 | 65,286,000 | 60,044,000 | 3,100,416,000 | 3,150,471,000 | 4,510,194,000 | 4,205,135,000 | 4,263,830,000 | 4,487,760,000 | |
| Net Debt | 0 | 0 | 0 | 99,665,000 | -7,543,000 | -89,758,000 | 239,118,000 | 144,637,000 | 45,075,000 | 131,128,000 | 107,027,000 | -83,368,000 | -405,211,000 | -575,380,000 | -328,939,000 | -174,356,000 | -215,229,000 | -113,023,000 | -159,452,000 | -35,967,000 | -53,609,000 | 3,031,082,000 | 1,492,404,000 | 1,866,989,000 | 2,280,749,000 | 2,462,610,000 | 2,797,820,000 |