DICK'S SPORTING GOODS INC (1DKS.MI) Stock Balance Sheet

BIT:1DKS • US2533931026

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165.36 EUR
-8.52 (-4.9%)
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Income Statement Balance Sheet Cash Flow
2026
(2026-1-31)		 2025
(2025-2-1)		 2024
(2024-2-3)		 2023
(2023-1-28)		 2022
(2022-1-29)
ASSETS
Current Assets
Cash Equivalents
1DKS.MI Cash Equivalents Chart1DKS.MI Cash Equivalents over time chart
1.35B1.69B1.80B1.92B2.64B
Marketable Securities
1DKS.MI Marketable Securities Chart1DKS.MI Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
1DKS.MI Receivables Chart1DKS.MI Receivables over time chart
544.31M219.17M118.98M79.47M70.24M
Inventories
1DKS.MI Inventories Chart1DKS.MI Inventories over time chart
4.91B3.35B2.85B2.83B2.30B
Other Current Assets
1DKS.MI Other Current Assets Chart1DKS.MI Other Current Assets over time chart
299.44M158.77M121.05M128.41M95.60M
Total Current Assets
1DKS.MI Total Current Assets Chart1DKS.MI Total Current Assets over time chart
7.10B5.42B4.89B4.96B5.11B
 
Non-Current Assets
PPE Net
1DKS.MI PPE Net Chart1DKS.MI PPE Net over time chart
8.11B4.44B3.90B3.45B3.36B
Goodwill
1DKS.MI Goodwill Chart1DKS.MI Goodwill over time chart
864.05M245.86M245.86M245.86M245.86M
Intangibles
1DKS.MI Intangibles Chart1DKS.MI Intangibles over time chart
768.58M58.60M56.66M60.36M86.77M
Other Non-Current Assets
1DKS.MI Other Non-Current Assets Chart1DKS.MI Other Non-Current Assets over time chart
566.64M299.30M223.54M271.44M237.90M
Total Non-Current Assets
1DKS.MI Total Non-Current Assets Chart1DKS.MI Total Non-Current Assets over time chart
10.31B5.04B4.42B4.03B3.94B
 
TOTAL ASSETS
1DKS.MI TOTAL ASSETS Chart1DKS.MI TOTAL ASSETS over time chart
17.41B10.46B9.31B8.99B9.04B
 
LIABILITIES
Current Liabilities
Short Term Debt
1DKS.MI Short Term Debt Chart1DKS.MI Short Term Debt over time chart
N/A0.000.000.000.00
Current Portion Of LT Debt.
1DKS.MI Current Portion Of LT Debt. Chart1DKS.MI Current Portion Of LT Debt. over time chart
N/AN/AN/AN/AN/A
Accrued Expenses
1DKS.MI Accrued Expenses Chart1DKS.MI Accrued Expenses over time chart
2.12B1.16B1.04B1.06B1.10B
Accounts Payable
1DKS.MI Accounts Payable Chart1DKS.MI Accounts Payable over time chart
1.99B1.50B1.29B1.21B1.28B
Other Current Liabilities
1DKS.MI Other Current Liabilities Chart1DKS.MI Other Current Liabilities over time chart
536.35M425.76M419.44M380.05M330.90M
Total Current Liabilities
1DKS.MI Total Current Liabilities Chart1DKS.MI Total Current Liabilities over time chart
4.64B3.08B2.75B2.64B2.71B
 
Non-Current Liabilities
Long Term Debt
1DKS.MI Long Term Debt Chart1DKS.MI Long Term Debt over time chart
1.91B1.48B1.48B1.54B1.93B
Deferred Taxes/Income
1DKS.MI Deferred Taxes/Income Chart1DKS.MI Deferred Taxes/Income over time chart
203.92MN/AN/AN/AN/A
Other Non-Current Liabilities
1DKS.MI Other Non-Current Liabilities Chart1DKS.MI Other Non-Current Liabilities over time chart
5.12B2.70B2.46B2.29B2.30B
Total Non-Current Liabilities
1DKS.MI Total Non-Current Liabilities Chart1DKS.MI Total Non-Current Liabilities over time chart
7.23B4.18B3.94B3.83B4.23B
 
TOTAL LIABILITIES
1DKS.MI TOTAL LIABILITIES Chart1DKS.MI TOTAL LIABILITIES over time chart
11.87B7.26B6.69B6.47B6.94B
 
SHAREHOLDERS' EQUITY
Retained Earnings
1DKS.MI Retained Earnings Chart1DKS.MI Retained Earnings over time chart
6.83B6.39B5.59B4.88B3.96B
Additional Paid In Capital
1DKS.MI Additional Paid In Capital Chart1DKS.MI Additional Paid In Capital over time chart
3.72B1.50B1.45B1.42B1.49B
Common Shares
1DKS.MI Common Shares Chart1DKS.MI Common Shares over time chart
889.00K803.00K804.00K821.00K756.00K
Treasury Stock
1DKS.MI Treasury Stock Chart1DKS.MI Treasury Stock over time chart
-5.03B-4.69B-4.42B-3.77B-3.34B
Other Shareholders' Equity
1DKS.MI Other Shareholders' Equity Chart1DKS.MI Other Shareholders' Equity over time chart
17.81M-755.00K-329.00K-252.00K-82.00K
Shares Outstanding
1DKS.MI Shares Outstanding Chart1DKS.MI Shares Outstanding over time chart
89.97M80.23M80.41M82.12M75.61M
Tangible Book Value per Share
1DKS.MI Tangible Book Value per Share Chart1DKS.MI Tangible Book Value per Share over time chart
43.4336.0728.7927.0123.40
Total Shareholders' Equity
1DKS.MI Total Shareholders' Equity Chart1DKS.MI Total Shareholders' Equity over time chart
5.54B3.20B2.62B2.52B2.10B
 
TOTAL LIABILITIES AND EQUITY
1DKS.MI TOTAL LIABILITIES AND EQUITY Chart1DKS.MI TOTAL LIABILITIES AND EQUITY over time chart
17.41B10.46B9.31B8.99B9.04B
 
Statistics
Debt/Equity
1DKS.MI Debt/Equity Chart1DKS.MI Debt/Equity over time chart
0.340.460.570.610.92
Current Ratio
1DKS.MI Current Ratio Chart1DKS.MI Current Ratio over time chart
1.531.761.781.881.88
Return On Assets (ROA)
1DKS.MI Return On Assets (ROA) Chart1DKS.MI Return On Assets (ROA) over time chart
4.88%11.14%11.24%11.60%16.81%
Return On Equity (ROE)
1DKS.MI Return On Equity (ROE) Chart1DKS.MI Return On Equity (ROE) over time chart
15.33%36.44%39.98%41.32%72.32%
Return On Invested Capital (ROIC)
1DKS.MI Return On Invested Capital (ROIC) Chart1DKS.MI Return On Invested Capital (ROIC) over time chart
7.46%15.09%14.79%17.40%24.28%
Return On Invested Capital Ex Cash (ROICexc)
1DKS.MI Return On Invested Capital Ex Cash (ROICexc) Chart1DKS.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
8.34%19.57%20.39%24.97%41.70%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
1DKS.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) Chart1DKS.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
9.73%20.68%21.78%26.82%45.83%

All data in USD , ROIC based on taxRate of 0.24

Charts

1DKS.MI Balance Sheet Over Time Chart1DKS.MI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 LIABILITIES + EQUITY TOTAL ASSETS
1DKS.MI Balance Sheet - Short Vs Long Term Chart1DKS.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B 8B 10B