Dick's Sporting Goods Inc (DKS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2022 | 10-2021 | 07-2021 | 04-2021 | 01-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,643,205 | 1,372,892 | 2,236,733 | 1,858,737 | 1,658,067 |
| Receivables | 70,241 | 90,162 | 89,425 | 69,948 | 59,545 |
| Inventories | 2,297,609 | 2,490,438 | 2,011,020 | 2,012,054 | 1,953,568 |
| TOTAL | $5,106,656 | $4,046,165 | $4,418,936 | $4,041,325 | $3,759,650 |
| Non-Current Assets | |||||
| PPE Net | 1,319,681 | 1,314,567 | 1,323,174 | 1,319,774 | 1,300,265 |
| Intangibles | 332,624 | 333,052 | 334,014 | 334,976 | 335,908 |
| Other Non-Current Assets | 2,282,715 | 2,305,495 | 2,310,040 | 2,370,505 | 2,357,036 |
| TOTAL | $3,935,020 | $3,953,114 | $3,967,228 | $4,025,255 | $3,993,209 |
| Total Assets | $9,041,676 | $7,999,279 | $8,386,164 | $8,066,580 | $7,752,859 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,281,322 | 1,399,716 | 1,213,449 | 1,239,503 | 1,258,093 |
| Accrued Expenses | 620,143 | 522,010 | 564,400 | 499,071 | 518,134 |
| TOTAL | $2,712,680 | $2,668,302 | $2,567,304 | $2,587,511 | $2,550,198 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,481,443 | 0 | N/A | 0 | N/A |
| Deferred Revenues | 317,433 | 239,472 | 237,143 | 238,751 | 260,304 |
| aiOther Non-Current Liabilities | 2,745,967 | 2,800,160 | 2,813,485 | 2,880,345 | 2,863,127 |
| TOTAL | $4,227,410 | $2,800,160 | $2,813,485 | $2,880,345 | $2,863,127 |
| Total Liabilities | $6,940,090 | $5,468,462 | $5,380,789 | $5,467,856 | $5,413,325 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 79,850 | 86,606 | 88,588 | 89,269 | 89,281 |
| Common Shares | 756 | 823 | 842 | 847 | 849 |
| Retained earnings | 3,956,602 | 3,647,621 | 3,857,257 | 3,394,067 | 3,064,702 |
| Other shareholders' equity | 394 | -328 | 59 | -82 | -315 |
| TOTAL | $2,101,586 | $2,530,817 | $3,005,375 | $2,598,724 | $2,339,534 |
| Total Liabilities And Equity | $9,041,676 | $7,999,279 | $8,386,164 | $8,066,580 | $7,752,859 |