Dick's Sporting Goods Inc (DKS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 07-2024 | 04-2024 | 01-2024 | 10-2023 | 07-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,691,899 | 1,649,077 | 1,801,220 | 1,406,214 | 1,901,903 |
| Receivables | 179,905 | 161,593 | 118,985 | 149,909 | 153,637 |
| Inventories | 3,178,024 | 3,201,148 | 2,848,797 | 3,282,911 | 2,851,366 |
| TOTAL | $5,180,535 | $5,161,766 | $4,890,049 | $4,943,997 | $5,022,044 |
| Non-Current Assets | |||||
| PPE Net | 1,862,206 | 1,750,634 | 1,638,161 | 1,569,703 | 1,520,678 |
| Intangibles | 302,377 | 302,448 | 302,520 | 302,611 | 313,496 |
| Other Non-Current Assets | 2,590,841 | 2,490,147 | 2,481,022 | 2,466,015 | 2,501,146 |
| TOTAL | $4,755,424 | $4,543,229 | $4,421,703 | $4,338,329 | $4,335,320 |
| Total Assets | $9,935,959 | $9,704,995 | $9,311,752 | $9,282,326 | $9,357,364 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,426,650 | 1,476,444 | 1,288,728 | 1,630,402 | 1,320,662 |
| Accrued Expenses | 604,372 | 616,947 | 551,369 | 550,006 | 597,740 |
| TOTAL | $2,921,006 | $3,022,173 | $2,752,394 | $2,989,394 | $2,775,679 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,483,734 | 1,483,496 | 1,483,260 | 1,483,026 | 1,482,794 |
| Deferred Revenues | 342,019 | 340,572 | 364,933 | 281,943 | 305,389 |
| aiOther Non-Current Liabilities | 2,606,334 | 2,512,060 | 2,458,817 | 2,425,202 | 2,454,530 |
| TOTAL | $4,090,068 | $3,995,556 | $3,942,077 | $3,908,228 | $3,937,324 |
| Total Liabilities | $7,011,074 | $7,017,729 | $6,694,471 | $6,897,622 | $6,713,003 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 81,413 | 81,490 | 82,448 | 81,744 | 85,023 |
| Common Shares | 804 | 806 | 804 | 804 | 838 |
| Retained earnings | 6,045,601 | 5,773,338 | 5,588,914 | 5,374,573 | 5,255,787 |
| Other shareholders' equity | -18 | 24 | -292 | -475 | 108 |
| TOTAL | $2,924,885 | $2,687,266 | $2,617,281 | $2,384,704 | $2,644,361 |
| Total Liabilities And Equity | $9,935,959 | $9,704,995 | $9,311,752 | $9,282,326 | $9,357,364 |