DICK'S SPORTING GOODS INC (DKS) Stock Balance Sheet
NYSE:DKS - US2533931026 - Common Stock
210.2 USD
+0.93 (+0.44%)
210 USD
-0.2 (-0.1%)
| MRQ (2025-8-2) | 2025 (2025-2-1) | 2024 (2024-2-3) | 2023 (2023-1-28) | 2022 (2022-1-29) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 1.23B | 1.69B | 1.80B | 1.92B | 2.64B | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 253.67M | 219.17M | 118.98M | 79.47M | 70.24M | |||
| Inventories | 3.40B | 3.35B | 2.85B | 2.83B | 2.30B | |||
| Other Current Assets | 165.44M | 158.77M | 121.05M | 128.41M | 95.60M | |||
| Total Current Assets | 5.05B | 5.42B | 4.89B | 4.96B | 5.11B | |||
| Non-Current Assets | ||||||||
| PPE Net | 4.86B | 4.44B | 3.90B | 3.45B | 3.36B | |||
| Goodwill | 245.86M | 245.86M | 245.86M | 245.86M | 245.86M | |||
| Intangibles | 58.60M | 58.60M | 56.66M | 60.36M | 86.77M | |||
| Other Non-Current Assets | 475.86M | 299.30M | 223.54M | 271.44M | 237.90M | |||
| Total Non-Current Assets | 5.64B | 5.04B | 4.42B | 4.03B | 3.94B | |||
| TOTAL ASSETS | 10.69B | 10.46B | 9.31B | 8.99B | 9.04B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | N/A | |||
| Accrued Expenses | 1.17B | 1.16B | 1.04B | 1.06B | 1.10B | |||
| Accounts Payable | 1.40B | 1.50B | 1.29B | 1.21B | 1.28B | |||
| Other Current Liabilities | 406.29M | 425.76M | 419.44M | 380.05M | 330.90M | |||
| Total Current Liabilities | 2.98B | 3.08B | 2.75B | 2.64B | 2.71B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.48B | 1.48B | 1.48B | 1.54B | 1.93B | |||
| Deferred Taxes/Income | 40.53M | N/A | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 2.83B | 2.70B | 2.46B | 2.29B | 2.30B | |||
| Total Non-Current Liabilities | 4.36B | 4.18B | 3.94B | 3.83B | 4.23B | |||
| TOTAL LIABILITIES | 7.34B | 7.26B | 6.69B | 6.47B | 6.94B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 6.84B | 6.39B | 5.59B | 4.88B | 3.96B | |||
| Additional Paid In Capital | 1.50B | 1.50B | 1.45B | 1.42B | 1.49B | |||
| Common Shares | 792.00K | 803.00K | 804.00K | 821.00K | 756.00K | |||
| Treasury Stock | -4.99B | -4.69B | -4.42B | -3.77B | -3.34B | |||
| Other Shareholders' Equity | -426.00K | -755.00K | -329.00K | -252.00K | -82.00K | |||
| Shares Outstanding | 79.18M | 80.23M | 80.41M | 82.12M | 75.61M | |||
| Tangible Book Value per Share | 38.53 | 36.07 | 28.79 | 27.01 | 23.40 | |||
| Total Shareholders' Equity | 3.36B | 3.20B | 2.62B | 2.52B | 2.10B | |||
| TOTAL LIABILITIES AND EQUITY | 10.69B | 10.46B | 9.31B | 8.99B | 9.04B | |||
| Statistics | ||||||||
| Debt/Equity | 0.44 | 0.46 | 0.57 | 0.61 | 0.92 | |||
| Current Ratio | 1.70 | 1.76 | 1.78 | 1.88 | 1.88 | |||
| Return On Assets (ROA) | 10.98% | 11.14% | 11.24% | 11.60% | 16.81% | |||
| Return On Equity (ROE) | 34.98% | 36.44% | 39.98% | 41.32% | 72.32% | |||
| Return On Invested Capital (ROIC) | 15.18% | 15.59% | 15.29% | 17.98% | 25.09% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 18.06% | 20.22% | 21.07% | 25.80% | 43.08% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 18.95% | 21.37% | 22.50% | 27.72% | 47.36% | |||
All data in USD , ROIC based on taxRate of 0.22