DICK'S SPORTING GOODS INC (DKS) Stock Balance Sheet
NYSE:DKS - New York Stock Exchange, Inc. - US2533931026 - Common Stock - Currency: USD
| MRQ (2024-11-2) | 2024 (2024-2-3) | 2023 (2023-1-28) | 2022 (2022-1-29) | 2021 (2021-1-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 1.46B | 1.80B | 1.92B | 2.64B | 1.66B | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 225.67M | 118.98M | 79.50M | 70.20M | 59.50M | |||
| Inventories | 3.73B | 2.85B | 2.83B | 2.30B | 1.95B | |||
| Other Current Assets | 125.72M | 121.05M | 128.40M | 95.60M | 88.50M | |||
| Total Current Assets | 5.54B | 4.89B | 4.96B | 5.11B | 3.76B | |||
| Non-Current Assets | ||||||||
| PPE Net | 4.34B | 3.90B | 3.45B | 3.36B | 3.45B | |||
| Goodwill | 245.86M | 245.86M | 245.90M | 245.90M | 245.90M | |||
| Intangibles | 56.47M | 56.66M | 60.40M | 86.80M | 90.10M | |||
| Other Non-Current Assets | 272.81M | 223.54M | 271.40M | 237.90M | 207.10M | |||
| Total Non-Current Assets | 4.92B | 4.42B | 4.03B | 3.94B | 3.99B | |||
| TOTAL ASSETS | 10.45B | 9.31B | 8.99B | 9.04B | 7.75B | |||
| 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 | 1.18B | 1.04B | 1.06B | 1.10B | 990.80M | |||
| Accounts Payable | 1.70B | 1.29B | 1.21B | 1.28B | 1.26B | |||
| Other Current Liabilities | 334.13M | 419.44M | 380.10M | 330.90M | 301.30M | |||
| Total Current Liabilities | 3.22B | 2.75B | 2.64B | 2.71B | 2.55B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.48B | 1.48B | 1.54B | 1.93B | 418.50M | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | 0.00 | |||
| Other Non-Current Liabilities | 2.69B | 2.46B | 2.29B | 2.30B | 2.44B | |||
| Total Non-Current Liabilities | 4.17B | 3.94B | 3.83B | 4.23B | 2.86B | |||
| TOTAL LIABILITIES | 7.39B | 6.69B | 6.47B | 6.94B | 5.41B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 6.18B | 5.59B | 4.88B | 3.96B | 3.06B | |||
| Additional Paid In Capital | 1.47B | 1.45B | 1.42B | 1.49B | 1.44B | |||
| Common Shares | 805.00K | 804.00K | 800.00K | 800.00K | 800.00K | |||
| Treasury Stock | -4.59B | -4.42B | -3.77B | -3.34B | -2.17B | |||
| Other Shareholders' Equity | -519.00K | -329.00K | -300.00K | -100.00K | 0.00 | |||
| Shares Outstanding | 80.48M | 80.41M | 82.10M | 75.60M | 84.90M | |||
| Tangible Book Value per Share | 34.31 | 28.79 | 27.02 | 23.40 | 23.60 | |||
| Total Shareholders' Equity | 3.06B | 2.62B | 2.52B | 2.10B | 2.34B | |||
| TOTAL LIABILITIES AND EQUITY | 10.45B | 9.31B | 8.99B | 9.04B | 7.75B | |||
| Statistics | ||||||||
| Debt/Equity | 0.48 | 0.57 | 0.61 | 0.92 | 0.18 | |||
| Current Ratio | 1.72 | 1.78 | 1.88 | 1.88 | 1.47 | |||
| Return On Assets (ROA) | 11.12% | 11.24% | 11.60% | 16.81% | 6.84% | |||
| Return On Equity (ROE) | 37.92% | 39.98% | 41.31% | 72.33% | 22.65% | |||
| Return On Invested Capital (ROIC) | 15.63% | 15.15% | 17.82% | 24.88% | 11.02% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 19.58% | 20.89% | 25.57% | 42.72% | 16.18% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 20.66% | 22.31% | 27.48% | 46.96% | 17.87% | |||
All data in USD , ROIC based on taxRate of 0.23