Dick's Sporting Goods Inc (DKS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 04-2023 | 01-2023 | 10-2022 | 07-2022 | 04-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,642,680 | 1,924,386 | 1,437,997 | 1,895,521 | 2,251,338 |
| Receivables | 149,037 | 79,473 | 91,273 | 84,428 | 77,892 |
| Inventories | 3,034,202 | 2,830,917 | 3,361,057 | 2,995,963 | 2,824,832 |
| TOTAL | $4,942,989 | $4,963,186 | $4,986,462 | $5,076,673 | $5,256,665 |
| Non-Current Assets | |||||
| PPE Net | 1,372,776 | 1,312,988 | 1,342,786 | 1,321,737 | 1,305,137 |
| Intangibles | 313,998 | 306,221 | 330,803 | 331,410 | 332,017 |
| Other Non-Current Assets | 2,478,049 | 2,409,801 | 2,296,549 | 2,335,455 | 2,325,981 |
| TOTAL | $4,164,823 | $4,029,010 | $3,970,138 | $3,988,602 | $3,963,135 |
| Total Assets | $9,107,812 | $8,992,196 | $8,956,600 | $9,065,275 | $9,219,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,220,003 | 1,206,066 | 1,473,424 | 1,489,321 | 1,491,931 |
| Accrued Expenses | 495,743 | 508,573 | 500,246 | 503,759 | 462,085 |
| TOTAL | $2,525,155 | $2,641,446 | $2,762,130 | $2,781,951 | $2,802,839 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,482,565 | 1,482,336 | 1,482,110 | 1,481,886 | 1,481,664 |
| Deferred Revenues | 297,633 | 350,428 | 268,677 | 294,003 | 292,457 |
| aiOther Non-Current Liabilities | 2,425,922 | 2,343,791 | 2,335,188 | 2,627,929 | 2,740,691 |
| TOTAL | $3,908,487 | $3,826,127 | $3,817,298 | $4,109,815 | $4,222,355 |
| Total Liabilities | $6,433,642 | $6,467,573 | $6,579,428 | $6,891,766 | $7,025,194 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 86,232 | 85,618 | 83,412 | 79,199 | 80,527 |
| Common Shares | 853 | 821 | 806 | 758 | 780 |
| Retained earnings | 5,096,789 | 4,878,404 | 4,682,663 | 4,493,516 | 4,212,451 |
| Other shareholders' equity | -239 | -449 | 9 | 286 | 164 |
| TOTAL | $2,674,170 | $2,524,623 | $2,377,172 | $2,173,509 | $2,194,606 |
| Total Liabilities And Equity | $9,107,812 | $8,992,196 | $8,956,600 | $9,065,275 | $9,219,800 |