DICK'S Sporting Goods, Inc. (DKS) - Balance Sheet Statement

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DKS
Financials

212.8 (USD) • At close August 29, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,689.94	1,801.22	1,924.386	2,643.205	1,658.067	69.334	113.653	101.253	164.777	118.936	221.679	181.731	345.214	734.402	546.052	225.611	74.837	50.307	135.942	36.564	18.886	93.674	11.12	8.976	0	0	0
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,689.94	1,801.22	1,924.386	2,643.205	1,658.067	69.334	113.653	101.253	164.777	118.936	221.679	181.731	345.214	734.402	546.052	225.611	74.837	50.307	135.942	36.564	18.886	93.674	11.12	8.976	0	0	0
Net Receivables Numbers are in millions	219.17	118.985	79.473	70.241	59.545	58.935	44.105	64.54	77.506	66.827	94.585	68.054	50.362	42.451	44.028	43.855	63.441	62.035	55.358	29.365	37.813	10.417	16.391	14.416	0	0	0
Inventory Numbers are in millions	3,349.83	2,848.797	2,830.917	2,297.609	1,953.568	2,202.275	1,824.696	1,711.103	1,638.632	1,527.187	1,390.767	1,232.065	1,096.186	1,014.997	896.895	895.776	854.771	887.364	641.464	535.698	457.618	254.36	233.497	202.413	163.149	139.577	128.869
Other Current Assets Numbers are in millions	158.767	121.047	128.41	95.601	88.47	79.472	139.944	129.189	114.763	99.74	91.767	138.221	104.127	76.543	77.355	57.119	56.815	120.262	37.015	24.351	16.738	6.243	14.269	10.462	0	0	0
Total Current Assets Numbers are in millions	5,417.707	4,890.049	4,963.186	5,106.656	3,759.65	2,410.016	2,122.398	2,006.085	1,995.678	1,812.69	1,850.384	1,620.071	1,595.889	1,868.393	1,564.33	1,222.361	1,049.864	1,069.694	869.779	614.017	531.055	364.694	275.277	236.267	163.149	139.577	128.869
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4,437.231	3,895.643	3,451.354	3,364.5	3,450.178	3,729.574	1,565.271	1,677.34	1,522.574	1,347.885	1,203.382	1,084.529	840.135	778.034	684.886	662.304	568.036	555.523	446.158	377.615	364.331	111.892	80.109	71.795	0	0	0
Goodwill Numbers are in millions	245.857	245.857	245.857	245.857	245.857	245.857	250.476	250.476	245.059	200.594	200.594	200.594	200.594	200.594	200.594	200.594	200.594	304.366	156.628	156.628	157.245	0	0	0	0	0	0
Intangible Assets Numbers are in millions	58.598	56.663	60.364	86.767	90.051	94.768	130.166	136.587	140.835	109.44	110.162	98.255	98.903	50.49	51.07	47.557	46.846	80.038	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	304.455	302.52	306.221	332.624	335.908	340.625	380.642	387.063	385.894	310.034	310.756	298.849	299.497	251.084	251.664	248.151	247.44	384.404	156.628	156.628	157.245	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.789	10.88	2.629	3.225	3.008	3.197	3.388	0	0	0	0	0	0
Tax Assets Numbers are in millions	52.684	37.846	41.189	35.024	51.475	14.412	13.243	13.639	45.927	6.165	1.862	2.477	4.382	12.566	27.157	66.089	67.709	6.366	17.44	0.429	7.966	4.707	7.512	5.97	0	0	0
Other Non-Current Assets Numbers are in millions	246.617	185.694	230.246	202.872	155.648	133.933	105.595	119.812	108.223	82.562	69.814	65.561	147.904	86.375	58.71	35.548	30.846	19.648	31.252	35.903	27.287	17.238	13.328	8.778	299.218	219.752	200.994
Total Non-Current Assets Numbers are in millions	5,040.987	4,421.703	4,029.01	3,935.02	3,993.209	4,218.544	2,064.751	2,197.854	2,062.618	1,746.646	1,585.814	1,451.416	1,291.918	1,128.059	1,033.206	1,022.972	916.66	965.941	654.486	573.772	553.993	133.837	100.949	86.543	299.218	219.752	200.994
Total Assets Numbers are in millions	10,458.694	9,311.752	8,992.196	9,041.676	7,752.859	6,628.56	4,187.149	4,203.939	4,058.296	3,559.336	3,436.198	3,071.487	2,887.807	2,996.452	2,597.536	2,245.333	1,966.524	2,035.635	1,524.265	1,187.789	1,085.048	498.531	376.226	322.81	299.218	219.752	200.994
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,497.743	1,288.728	1,206.066	1,281.322	1,258.093	1,001.589	889.908	843.075	755.537	677.864	614.511	562.439	507.247	510.398	446.511	431.366	299.113	365.75	286.668	253.395	211.685	118.383	125.208	95.573	0	0	0
Short Term Debt Numbers are in millions	1,006.472	492.856	546.755	480.318	472.67	422.97	4.523	5.202	0.646	0.589	0.537	0.899	8.513	7.426	0.995	0.978	0.606	0.25	0.152	0.181	0.635	0.505	0.213	0.211	0	0	0
Tax Payables Numbers are in millions	162.204	188.7	154.555	132.864	150.008	99.023	111.445	107.072	164.427	128.064	128.051	101.803	148.159	110.696	0	8.687	2.252	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	260.248	248.203	230.601	255.834	173.786	159.417	156.457	179.458	179.069	162.64	151.791	138.513	124.425	112.577	121.753	108.23	102.866	104.549	87.798	62.792	48.882	37.037	22.752	17.958	0	0	0
Other Current Liabilities Numbers are in millions	153.395	533.907	503.469	562.342	495.641	393.475	342.306	290.207	297.736	222.518	223.943	198.933	212.424	199.049	279.284	246.414	208.286	291.399	190.365	154.901	141.465	72.09	72.011	52.74	0	0	0
Total Current Liabilities Numbers are in millions	3,080.062	2,752.394	2,641.446	2,712.68	2,550.198	2,076.474	1,504.639	1,425.014	1,397.415	1,191.675	1,118.833	1,002.587	1,000.768	940.146	848.543	795.675	615.475	761.948	564.983	471.269	402.667	228.015	220.175	167.31	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3,984.524	3,770.974	3,658.38	4,029.876	2,677.801	2,677.446	51.562	60.084	4.679	5.324	5.913	6.476	7.762	153.734	139.846	141.265	180.937	181.185	180.865	181.02	272.602	14.338	3.364	80.65	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	98.808	105.998	102.938	93.321	80.13	70.713	65.957	59.455	245.566	225.166	222.155	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	9.187	11.776	10.232	0	6.454	0	38.617	7.413	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	195.844	171.103	167.747	197.534	185.326	133.855	616.203	661.11	623.775	473.375	354.603	260.915	218.583	210.372	0	0	52.054	203.982	157.867	120.707	96.112	13.197	12.188	11.745	0	0	0
Total Non-Current Liabilities Numbers are in millions	4,180.368	3,942.077	3,826.127	4,227.41	2,863.127	2,820.488	778.349	837.424	731.392	578.474	485.14	376.721	299.715	423.561	385.412	366.431	455.467	385.167	338.732	301.727	368.714	27.535	15.552	92.395	261.795	282.566	260.581
Total Liabilities Numbers are in millions	7,260.43	6,694.471	6,467.573	6,940.09	5,413.325	4,896.962	2,282.988	2,262.438	2,128.807	1,770.149	1,603.973	1,379.308	1,300.483	1,363.707	1,233.955	1,162.106	1,070.942	1,147.115	903.715	772.996	771.381	255.55	235.727	259.705	261.795	282.566	260.581
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.803	0.804	0.821	0.756	0.849	0.836	0.938	1.03	1.103	1.118	1.181	1.21	1.23	1.214	1.188	1.148	1.124	1.111	0.531	0.502	0.488	0.472	0.203	0.169	0	0	0
Retained Earnings Numbers are in millions	6,392.513	5,588.914	4,878.404	3,956.602	3,064.702	2,645.281	2,455.192	2,205.651	1,956.066	1,737.214	1,471.182	1,187.514	911.704	932.871	730.468	548.391	413.032	468.974	315.453	202.842	129.862	63.044	10.225	-28.039	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.755	-0.329	-0.252	-0.082	-0.049	-0.12	-0.12	-0.078	-0.132	-0.179	-0.073	0.024	0.112	0.118	6.741	6.973	1.502	2.012	1.8	1.923	1.996	3.717	0	-5.304	0	0	0
Other Total Stockholders Equity Numbers are in millions	-3,194.297	-2,972.108	-2,354.35	-1,855.69	-725.968	-914.399	-551.849	-265.102	-27.548	51.034	359.935	503.431	674.278	698.542	625.184	526.715	477.919	416.423	302.766	209.526	181.321	175.748	130.071	96.279	37.423	-62.814	-59.587
Total Shareholders Equity Numbers are in millions	3,198.264	2,617.281	2,524.623	2,101.586	2,339.534	1,731.598	1,904.161	1,941.501	1,929.489	1,789.187	1,832.225	1,692.179	1,587.324	1,632.745	1,363.581	1,083.227	895.582	888.52	620.55	414.793	313.667	242.981	140.499	63.105	37.423	-62.814	-59.587
Total Equity Numbers are in millions	3,198.264	2,617.281	2,524.623	2,101.586	2,339.534	1,731.598	1,904.161	1,941.501	1,929.489	1,789.187	1,832.225	1,692.179	1,587.324	1,632.745	1,363.581	1,083.227	895.582	888.52	620.55	414.793	313.667	242.981	140.499	63.105	37.423	-62.814	-59.587
Total Liabilities & Shareholders Equity Numbers are in millions	10,458.694	9,311.752	8,992.196	9,041.676	7,752.859	6,628.56	4,187.149	4,203.939	4,058.296	3,559.336	3,436.198	3,071.487	2,887.807	2,996.452	2,597.536	2,245.333	1,966.524	2,035.635	1,524.265	1,187.789	1,085.048	498.531	376.226	322.81	299.218	219.752	200.994

DICK'S Sporting Goods, Inc.

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