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

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DKS
Financials

215.43 (USD) • At close September 19, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,691.899	1,649.077	1,801.22	1,406.214	1,901.903	1,642.68	1,924.386	1,437.997	1,895.521	2,251.338	2,643.205	1,372.892	2,236.733	1,858.737	1,658.067	1,059.994	1,061.141	1,484.004	69.334	87.622	116.733	92.423	113.653	92.103	124.27	104.599	101.253	111.815	131.615	108.4	164.777	85.408	112.325	92.493	118.936	73.799	123.22	81.409	221.679	77.933	100.132	139.372	181.731	65.647	134.765	113.889	345.214	294.493	350.404	520.967	734.402	483.372	626.415	532.525	546.052	159.446	278.169	206.958	225.611	39.694	51.315	45.762	74.837	41.646	51.53	46.997	50.307	39.657	50.489	41.424	135.942	35.137	32.926	31.347	36.564	32.009	29.921	33.757	18.886	28.81	37.964	172.778	93.674	14.694	16.264	15.748	11.12	16.001
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	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	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	20	19.933	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,691.899	1,649.077	1,801.22	1,406.214	1,901.903	1,642.68	1,924.386	1,437.997	1,895.521	2,251.338	2,643.205	1,372.892	2,236.733	1,858.737	1,658.067	1,059.994	1,061.141	1,484.004	69.334	87.622	116.733	92.423	113.653	92.103	124.27	104.599	101.253	111.815	131.615	108.4	164.777	85.408	112.325	92.493	118.936	73.799	123.22	81.409	221.679	77.933	100.132	139.372	181.731	65.647	134.765	113.889	345.214	294.493	350.404	520.967	734.402	483.372	626.415	532.525	546.052	159.446	278.169	206.958	225.611	39.694	51.315	45.762	74.837	41.646	51.53	46.997	50.307	39.657	50.489	41.424	135.942	35.137	32.926	31.347	36.564	32.009	29.921	33.757	18.886	28.81	57.964	192.711	93.674	14.694	16.264	15.748	11.12	16.001
Net Receivables Numbers are in millions	179.905	161.593	118.985	149.909	153.637	149.037	79.473	91.273	84.428	77.892	70.241	90.162	89.425	69.948	59.545	82.665	82.013	157.186	58.935	87.585	68.485	56.817	44.105	67.981	67.555	71.243	64.54	161.89	97.756	87.964	77.506	153.772	146.645	114.76	66.827	105.125	111.405	69.619	94.585	98.305	108.576	73.34	68.054	116.024	87.411	49.314	50.362	59.991	61.549	46.078	42.451	98.748	57.239	49.169	44.028	92.584	52.444	45.087	43.855	61.495	33.619	34.675	63.441	117.393	84.114	75.78	62.035	69.135	62.514	73.148	55.358	79.022	53.091	41.701	29.365	61.003	59.293	60.611	37.813	64.546	37.407	17.603	10.417	25.826	24.518	20.233	16.391	17.183
Inventory Numbers are in millions	3,178.024	3,201.148	2,848.797	3,282.911	2,851.366	3,034.202	2,830.917	3,361.057	2,995.963	2,824.832	2,297.609	2,490.438	2,011.02	2,012.054	1,953.568	2,319.992	1,875.152	2,096.964	2,202.275	2,573.25	2,136.797	2,142.022	1,824.696	2,196.777	1,795.794	1,842.897	1,711.103	2,178.495	1,917.912	1,916.508	1,638.632	2,092.402	1,715.53	1,742.948	1,527.187	1,997.105	1,615.722	1,623.753	1,390.767	1,765.119	1,418.66	1,480.724	1,232.065	1,570.034	1,275.215	1,312.737	1,096.186	1,382.684	1,134.594	1,201.753	1,014.997	1,243.152	1,026.861	1,054.871	896.895	1,162.152	985.799	1,009.749	895.776	1,103.318	944.855	979.899	854.771	1,142.233	912.619	970.543	887.364	1,024.817	791.654	818.432	641.464	787.103	636.839	649.88	535.698	674.877	536.82	533.31	457.618	625.043	489.401	314.599	254.36	370.356	296.708	283.855	233.497	298.463
Other Current Assets Numbers are in millions	130.707	149.948	121.047	104.963	115.138	117.07	128.41	96.135	100.761	102.603	95.601	92.673	81.758	100.586	88.47	82.648	74.946	102.249	79.472	128.458	144.002	148.442	139.944	138.468	137.323	144.827	129.189	129.876	130.001	141.744	114.763	112.523	110.269	120.477	99.74	155.544	146.012	154.328	143.353	134.508	129.792	127.466	138.221	153.22	155.284	126.982	104.127	62.122	94.76	87.702	76.543	77.57	76.81	84.83	77.355	74.298	68.588	73.381	57.119	64.283	62.328	69.011	56.815	63.939	67.197	73.358	69.988	46.599	42.89	42.065	37.015	19.241	22.087	20.476	12.39	26.647	18.181	19.388	16.738	15.18	53.82	8.374	6.243	19.142	18.71	16.949	14.269	11.629
Total Current Assets Numbers are in millions	5,180.535	5,161.766	4,890.049	4,943.997	5,022.044	4,942.989	4,963.186	4,986.462	5,076.673	5,256.665	5,106.656	4,046.165	4,418.936	4,041.325	3,759.65	3,545.299	3,093.252	3,840.403	2,410.016	2,876.915	2,466.017	2,439.704	2,122.398	2,495.329	2,124.942	2,163.566	2,006.085	2,582.076	2,277.284	2,254.616	1,995.678	2,444.105	2,084.769	2,070.678	1,812.69	2,331.573	1,996.359	1,929.109	1,850.384	2,075.865	1,757.16	1,820.902	1,620.071	1,904.925	1,652.675	1,602.922	1,595.889	1,799.29	1,641.307	1,856.5	1,868.393	1,902.842	1,787.325	1,721.395	1,564.33	1,488.48	1,385	1,335.175	1,222.361	1,268.79	1,092.117	1,129.347	1,049.864	1,365.211	1,115.46	1,166.678	1,069.694	1,180.208	947.547	975.069	869.779	920.503	744.943	743.404	614.017	794.536	644.215	647.066	531.055	733.579	638.592	533.287	364.694	430.018	356.2	336.785	275.277	343.276
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4,208.226	4,013.427	3,895.643	3,812.728	3,789.779	3,580.407	3,451.354	3,367.935	3,392.821	3,353.288	3,364.5	3,384.702	3,406.184	3,470.438	3,450.178	3,513.682	3,561.217	3,630.062	3,729.574	3,815.374	3,934.784	3,963.57	1,565.271	1,578.313	1,611.532	1,644.388	1,677.34	1,679.872	1,611.834	1,568.523	1,522.574	1,492.274	1,475.797	1,406.471	1,347.885	1,341.166	1,297.302	1,220.471	1,203.382	1,195.274	1,138.182	1,077.254	1,084.529	1,059.865	937.31	876.734	840.135	851.302	827.634	783.668	778.034	745.129	737.484	712.812	684.886	693.003	677.779	655.378	662.304	635.821	598.483	588.455	568.036	550.07	557.889	578.173	555.523	517.293	506.79	504.656	446.158	448.199	403.666	384.879	377.615	368.637	372.631	362.232	364.331	278.908	287.315	117.615	111.892	97.107	86.162	76.742	80.109	76.853
Goodwill Numbers are in millions	245.857	245.857	245.857	245.857	250.503	250.398	245.857	245.857	245.857	245.857	245.857	245.857	245.857	245.857	245.857	245.857	245.857	245.857	245.857	245.857	250.476	250.476	250.476	250.476	250.476	250.476	250.476	245.126	245.126	245.059	245.059	200.594	200.594	200.594	200.594	200.594	200.594	200.594	200.594	200.594	200.594	200.594	200.594	200.594	200.594	200.594	200.594	200.594	200.594	200.594	200.594	200.594	200.594	200.594	200.594	200.594	200.594	200.594	200.594	200.594	200.594	200.594	200.594	303.736	304.363	304.386	304.366	266.912	320.156	320.045	156.628	156.628	156.628	156.628	156.628	0	156.252	157.227	157.245	181.314	159.398	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	56.52	56.591	56.663	56.754	62.993	63.6	60.364	84.946	85.553	86.16	86.767	87.195	88.157	89.119	90.051	91.585	92.584	93.676	94.768	123.855	127.079	128.563	130.166	131.763	133.373	134.979	136.587	144.896	137.92	139.447	140.835	137.155	130.062	109.053	109.44	109.827	108.24	110.179	110.162	111.195	84.901	97.795	98.255	98.792	97.858	98.38	98.903	99.033	75.061	70.3	50.49	50.755	51.098	51.446	51.07	47.308	47.585	47.421	47.557	47.788	46.32	46.514	46.846	99	97.636	97.837	80.038	75.648	0	0	0	0	0	0	156.628	157.5	156.252	157.227	0	181.314	159.398	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	302.377	302.448	302.52	302.611	313.496	313.998	306.221	330.803	331.41	332.017	332.624	333.052	334.014	334.976	335.908	337.442	338.441	339.533	340.625	369.712	377.555	379.039	380.642	382.239	383.849	385.455	387.063	390.022	383.046	384.506	385.894	337.749	330.656	309.647	310.034	310.421	308.834	310.773	310.756	311.789	285.495	298.389	298.849	299.386	298.452	298.974	299.497	299.627	275.655	270.894	251.084	251.349	251.692	252.04	251.664	247.902	248.179	248.015	248.151	248.382	246.914	247.108	247.44	402.736	401.999	402.223	384.404	342.56	320.156	320.045	156.628	156.628	156.628	156.628	156.628	157.5	156.252	157.227	157.245	181.314	159.398	0	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	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	0	0	0	0	0	0	0	0	0	0	1	1.015	13.992	10.789	11.673	10.765	13.026	10.88	9.068	5.596	4.059	0	1.905	-18.255	-19.714	0	-3.888	-1.079	0	0	0	-3.954	-3.726	0	0	-5.344	-8.011	0	-0.095	-34.965	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	31.928	25.746	890.878	30.817	24.278	31.282	41.189	58.945	55.873	66.08	35.024	42.862	34.672	47.491	51.475	27.717	21.538	14.263	14.412	16.033	14.6	12.858	13.243	11.886	10.894	11.842	13.639	10.425	11.129	10.546	45.927	5.345	4.805	4.456	6.165	1.355	0.91	0.812	1.862	2.209	3.169	2.606	2.477	3.286	4.114	3.798	4.382	8.269	8.196	9.264	12.566	8.225	28.004	22.057	27.157	52.375	72.261	70.993	66.089	76.899	77.222	73.211	67.709	25.908	18.255	19.714	6.366	3.888	1.079	0	17.44	0	3.954	3.726	0	0	5.344	8.011	0.871	0.095	34.965	1.021	4.707	0	0	0	7.512	0
Other Non-Current Assets Numbers are in millions	212.893	201.608	185.694	192.173	207.767	239.136	230.246	212.455	208.498	211.75	202.872	192.498	192.358	172.35	155.648	141.35	138.121	128.289	133.933	128.965	122.259	116.823	105.595	115.991	113.941	114.163	119.812	122.519	112.018	114.533	108.223	102.733	91.639	87.115	82.562	73.912	72.453	73.863	69.814	70.395	71.477	70.286	65.561	80.433	126.92	155.447	147.904	111.093	110.148	134.82	86.375	66.087	57.863	51.914	58.71	58.423	40.62	38.664	35.548	34.655	30.093	28.759	33.475	24.353	50.651	43.487	19.648	30.544	71.658	63.266	34.26	52.455	47.9	39.517	39.529	42.863	38.736	56.632	31.546	34.386	25.333	54.952	17.238	22.177	25.609	20.577	13.328	15.439
Total Non-Current Assets Numbers are in millions	4,755.424	4,543.229	5,274.735	4,338.329	4,335.32	4,164.823	4,029.01	3,970.138	3,988.602	3,963.135	3,935.02	3,953.114	3,967.228	4,025.255	3,993.209	4,020.191	4,059.317	4,112.147	4,218.544	4,330.084	4,449.198	4,472.29	2,064.751	2,088.429	2,120.216	2,155.848	2,197.854	2,202.838	2,118.027	2,078.108	2,062.618	1,938.101	1,902.897	1,807.689	1,746.646	1,726.854	1,679.499	1,605.919	1,585.814	1,579.667	1,498.323	1,448.535	1,451.416	1,442.97	1,366.796	1,334.953	1,291.918	1,270.291	1,221.633	1,198.646	1,128.059	1,071.79	1,076.058	1,052.815	1,033.206	1,063.376	1,049.604	1,026.076	1,022.972	1,004.825	958.308	941.592	916.66	1,004.972	1,010.539	1,023.883	965.941	890.397	898.604	887.967	654.486	657.282	608.194	581.024	573.772	569	567.619	576.091	553.993	494.608	472.046	173.588	133.837	119.284	111.771	97.319	100.949	92.292
Total Assets Numbers are in millions	9,935.959	9,704.995	10,164.784	9,282.326	9,357.364	9,107.812	8,992.196	8,956.6	9,065.275	9,219.8	9,041.676	7,999.279	8,386.164	8,066.58	7,752.859	7,565.49	7,152.569	7,952.55	6,628.56	7,206.999	6,915.215	6,911.994	4,187.149	4,583.758	4,245.158	4,319.414	4,203.939	4,784.914	4,395.311	4,332.724	4,058.296	4,382.206	3,987.666	3,878.367	3,559.336	4,058.427	3,675.858	3,535.028	3,436.198	3,655.532	3,255.483	3,269.437	3,071.487	3,347.895	3,019.471	2,937.875	2,887.807	3,069.581	2,862.94	3,055.146	2,996.452	2,974.632	2,863.383	2,774.21	2,597.536	2,551.856	2,434.604	2,361.251	2,245.333	2,273.615	2,050.425	2,070.939	1,966.524	2,370.183	2,125.999	2,190.561	2,035.635	2,070.605	1,846.151	1,863.036	1,524.265	1,577.785	1,353.137	1,324.428	1,187.789	1,363.536	1,211.834	1,223.157	1,085.048	1,228.187	1,110.638	706.875	498.531	549.302	467.971	434.104	376.226	435.568
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,426.65	1,476.444	1,288.728	1,630.402	1,320.662	1,220.003	1,206.066	1,473.424	1,489.321	1,491.931	1,281.322	1,399.716	1,213.449	1,239.503	1,258.093	1,394.904	1,094.258	844.991	1,001.589	1,097.564	906.721	932.055	889.908	1,028.234	835.098	791.646	843.075	1,061.776	968.396	930.291	755.537	1,031.587	790.217	778.977	677.864	941.973	783.722	777.8	614.511	826.945	688.442	701.005	562.439	738.196	598.263	658.626	507.247	665.608	561.161	654.596	510.398	663.091	553.108	602.28	446.511	609.099	532.007	532.859	431.366	545.394	455.501	445.233	299.113	509.214	416.55	401.962	365.75	466.679	357.184	386.444	286.668	384.727	296.221	324.794	253.395	332.446	272.858	276.432	211.685	319.623	286.974	158.747	118.383	175.561	148.519	137.787	125.208	140.258
Short Term Debt Numbers are in millions	489.511	485.854	492.856	485.033	499.189	466.911	546.755	487.119	482.195	476.343	480.318	478.674	468.667	468.318	472.67	474.803	474.769	505.678	422.97	417.912	410.477	367.768	5.263	5.251	5.233	5.184	5.202	5.175	0.666	0.648	0.646	0.615	0.612	0.59	0.589	0.575	0.56	0.539	0.537	0.461	0.461	0.459	0.899	7.54	8.3	8.407	8.513	8.584	8.579	138.59	7.426	0.995	0.995	0.995	0.995	0.978	0.978	0.978	0.978	0.995	0.584	0.607	0.606	0.219	0.243	0.251	0.25	0.152	0.152	0.152	0.152	0.141	0.141	0.253	0.181	0.56	0.56	0.635	0.635	1.824	0.603	0.505	0.505	0.479	0.502	0.213	0.213	0.211
Tax Payables Numbers are in millions	58.454	102.356	54.508	42.01	52.699	44.865	29.624	32.664	12.673	80.023	13.464	28.43	83.645	141.868	40.997	24.805	55.901	2.062	10.455	2.519	21.49	38.772	20.142	2.078	21.568	29.698	10.476	0.488	0	43.117	53.234	0	11.249	13.201	39.835	0	19.131	25.176	47.698	0	12.784	34.914	19.825	0	12.777	18.469	148.159	0	0	28.091	95.948	0	23.915	0	0	0	7.089	24.435	8.687	0	0.91	4.191	3.024	0	10.177	62.583	62.583	0	2.717	0	0	0	4.94	0	18.381	0	0	0	0	0	1.57	0	0	0	0	0	12.763	0
Deferred Revenue Numbers are in millions	342.019	340.572	248.203	281.943	305,389	297,633	230.601	268.677	294.003	292.457	317.433	239.472	237.143	238.751	260.304	193.956	196.165	217.223	225.959	183.876	195.148	196.19	224.984	167.781	177.131	183.042	212.08	161.193	174.758	183.949	203.788	146.585	153.926	162.365	184.386	133.593	142.083	149.974	172.259	123.665	125.258	134.406	154.384	106.847	111.101	120.767	124.425	96.233	101.437	107.254	128.765	86.286	92.595	99.66	121.753	79.174	83.983	89.082	108.23	75.327	79.113	84.412	102.866	77.719	82.275	86.797	104.549	71.296	74.631	74.42	87.798	50.461	51.325	53.156	62.792	39.556	39.099	40.425	48.882	32.257	36.837	28.954	37.037	25.434	17.475	18.196	22.752	13.173
Other Current Liabilities Numbers are in millions	662.826	719.303	722.607	592.016	-304,433.172	-296,794.759	658.024	532.91	516.432	542.108	633.607	550.44	648.045	640.939	559.131	474.109	518.185	319.088	425.956	382.293	413.045	359.375	384.484	352.815	371.269	332.683	364.657	378.965	365.68	399.595	437.444	375.553	370.856	341.378	328.836	345.052	355.728	300.737	331.526	307.708	318.721	308.675	284.865	316.421	307.787	265.121	360.583	296.232	275.158	258.321	293.557	266.162	308.372	243.814	279.284	252.203	259.903	237.714	255.101	219.278	216.737	214.621	212.89	210.78	238.761	244.952	291.399	216.537	210.778	180.736	190.365	190.37	171.696	154.552	154.901	138.744	119.217	157.812	141.465	137.977	137.759	69.242	72.09	62.2	53.481	59.768	72.002	58.006
Total Current Liabilities Numbers are in millions	2,921.006	3,022.173	2,752.394	2,989.394	2,775.679	2,525.155	2,641.446	2,762.13	2,781.951	2,802.839	2,712.68	2,668.302	2,567.304	2,587.511	2,550.198	2,537.772	2,283.377	1,886.98	2,076.474	2,081.645	1,925.391	1,855.388	1,504.639	1,554.081	1,388.731	1,312.555	1,425.014	1,607.109	1,509.5	1,514.483	1,397.415	1,554.34	1,315.611	1,283.31	1,191.675	1,421.193	1,282.093	1,229.05	1,118.833	1,258.779	1,132.882	1,144.545	1,002.587	1,169.004	1,025.451	1,052.921	1,000.768	1,066.657	946.335	1,158.761	940.146	1,016.534	955.07	946.749	848.543	941.454	876.871	860.633	795.675	840.994	751.935	744.873	615.475	797.932	737.829	733.962	761.948	754.664	642.745	641.752	564.983	625.699	519.383	532.755	471.269	511.306	431.734	475.304	402.667	491.681	462.173	257.448	228.015	263.674	219.977	215.964	220.175	211.648
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,483.734	1,483.496	1,483.26	3,747.967	3,758.831	3,738.633	3,658.38	3,660.89	1,850.364	4,043.004	4,029.876	2,576.701	2,607.353	2,679.682	2,677.801	2,721.574	2,777.746	4,255.254	2,677.446	3,229.166	3,046.397	3,053.061	54.781	438.411	165.824	338.869	60.084	516.113	191.143	96.97	4.679	265.761	157.013	162.78	5.324	347.877	5.627	56.981	5.913	286.608	6.232	6.356	6.476	122.996	6.36	7.137	7.762	14.157	24.614	18.923	153.734	139.108	139.359	139.605	139.846	145.949	140.807	141.034	141.265	72.058	27.993	124.905	181.258	365.768	207.668	302.607	181.185	321.091	233.127	339.419	180.865	282.735	222.374	229.145	181.02	388.95	322.828	303.6	257.369	452.954	357.535	198.122	3.411	53.702	25.313	48.587	3.364	101.958
Deferred Revenue Non-Current Numbers are in millions	0	0	137.908	0	0	0	133.489	0	0	0	150.825	0	0	0	0	0	0	0	9.187	0	0	0	711.792	729.273	740.275	752.59	767.108	764.996	769.877	755.903	726.713	683.988	670.956	612.754	566.696	536.973	517.873	462.974	434.733	422.407	401.021	357.359	331.628	328.712	314.756	295.487	65.957	283.835	279.927	281.294	269.827	256.644	258.804	255.686	245.566	242.232	228.199	228.907	225.166	214.093	208.699	213.465	222.155	213.937	205.636	180.238	180.238	175.644	187.994	144.78	144.78	140.793	121.695	117.902	113.369	0	105.6	105.963	96.112	85.102	83.953	13.197	13.197	0	0	0	12.188	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	853.032	0	0	0	807.835	0	0	0	-150.825	0	0	0	0	0	0	4.362	9.187	8.53	5.926	8.073	11.776	14.951	19.102	17.19	10.232	23.71	3.531	4.544	-100.697	8.252	14.486	15.39	6.454	29.078	36.767	42.902	44.494	23.584	18.473	25.965	38.617	29.16	8.449	5.788	7.413	14.157	-10.207	-4.477	-2.138	0	0	0	0	0	0	0	0	0	0	0	-222.155	-213.937	-205.636	-180.238	-180.238	-175.644	-187.994	-144.78	-144.78	-140.793	-121.695	-117.902	-113.369	0	-105.6	-105.963	-96.112	-85.102	5.168	-13.197	-13.197	0	0	0	-12.188	0
Other Non-Current Liabilities Numbers are in millions	2,606.334	2,512.06	2,320.909	160.261	178.493	169.854	-773.577	156.408	2,259.451	179.351	197.534	223.459	206.132	200.663	185.326	184.505	161.15	133.929	124.668	178.756	172.415	169.437	0	0	0	0	0	0	0	0	100.697	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	218.583	-14.157	10.207	4.477	2.138	0	0	0	0	0	0	0	0	139.696	103.472	76.156	274.209	215.564	205.636	235.702	203.982	188.823	195.675	196.334	157.867	163.022	132.949	123.149	120.707	105.957	105.6	128.634	111.345	14.449	-59.876	13.308	24.124	23.786	21.93	12.919	12.188	12.127
Total Non-Current Liabilities Numbers are in millions	4,090.068	3,995.556	4,795.109	3,908.228	3,937.324	3,908.487	3,826.127	3,817.298	4,109.815	4,222.355	4,227.41	2,800.16	2,813.485	2,880.345	2,863.127	2,906.079	2,938.896	4,393.545	2,820.488	3,416.452	3,224.738	3,230.571	778.349	1,182.635	925.201	1,108.649	837.424	1,304.819	964.551	857.417	731.392	958.001	842.455	790.924	578.474	913.928	560.267	562.857	485.14	732.599	425.726	389.68	376.721	480.868	329.565	308.412	299.715	297.992	304.541	300.217	423.561	395.752	398.163	395.291	385.412	388.181	369.006	369.941	366.431	425.847	340.164	414.526	455.467	581.332	413.304	538.309	385.167	509.914	428.802	535.753	338.732	445.757	355.323	352.294	301.727	494.907	428.428	432.234	368.714	467.403	386.78	211.43	27.535	77.488	47.243	61.506	15.552	114.085
Total Liabilities Numbers are in millions	7,011.074	7,017.729	7,547.503	6,897.622	6,713.003	6,433.642	6,467.573	6,579.428	6,891.766	7,025.194	6,940.09	5,468.462	5,380.789	5,467.856	5,413.325	5,443.851	5,222.273	6,280.525	4,896.962	5,498.097	5,150.129	5,085.959	2,282.988	2,736.716	2,313.932	2,421.204	2,262.438	2,911.928	2,474.051	2,371.9	2,128.807	2,512.341	2,158.066	2,074.234	1,770.149	2,335.121	1,842.36	1,791.907	1,603.973	1,991.378	1,558.608	1,534.225	1,379.308	1,649.872	1,355.016	1,361.333	1,300.483	1,364.649	1,250.876	1,458.978	1,363.707	1,412.286	1,353.233	1,342.04	1,233.955	1,329.635	1,245.877	1,230.574	1,162.106	1,266.841	1,092.099	1,159.399	1,070.942	1,379.264	1,151.133	1,272.271	1,147.115	1,264.578	1,071.547	1,177.505	903.715	1,071.456	874.706	885.049	772.996	1,006.213	860.162	907.538	771.381	959.084	848.953	468.878	255.55	341.162	267.22	277.47	235.727	325.733
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	2,609,375.013	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	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	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	0	0
Common Stock Numbers are in millions	0.804	0.806	0.804	0.804	0.838	0.853	0.821	0.806	0.758	0.78	0.756	0.823	0.842	0.847	0.849	0.847	0.842	0.841	0.836	0.84	0.868	0.913	0.938	0.948	0.977	1	1.03	1.044	1.072	1.105	1.103	1.107	1.106	1.119	1.118	1.132	1.163	1.161	1.181	1.174	1.19	1.211	1.21	1.231	1.23	1.226	1.23	1.227	1.209	1.2	1.214	1.207	1.204	1.201	1.188	1.165	1.158	1.157	1.148	1.145	1.126	1.125	1.124	1.119	1.116	1.113	1.111	0.556	0.552	0.54	0.531	0.515	0.509	0.505	0.502	0.502	0.501	0.493	0.488	0.484	0.48	0.476	0.472	0.233	0.231	0.211	0.203	0.196
Retained Earnings Numbers are in millions	6,045.601	5,773.338	5,588.914	5,374.573	5,255.787	5,096.789	4,878.404	4,682.663	4,493.516	4,212.451	3,956.602	3,647.621	3,857.257	3,394.067	3,064.702	2,873.263	2,724.424	2,475.065	2,645.281	2,599.495	2,565.7	2,478.129	2,455.192	2,374.336	2,359.024	2,262.552	2,205.651	2,106.086	2,087.318	1,993.426	1,956.066	1,882.934	1,851.064	1,776.782	1,737.214	1,623.962	1,592.803	1,518.237	1,471.182	1,330.542	1,296.434	1,242.14	1,187.514	1,064.511	1,030.108	961.517	911.704	1,047.668	1,013.087	974.587	932.871	883.298	841.814	767.966	730.468	642.979	626.116	574.6	548.391	481.032	462.178	423.253	433.88	538.256	530.864	489.749	468.974	395.803	383.57	335.639	315.453	247.735	239.94	214.26	202.842	148.812	144.629	122.531	129.862	90.048	91.83	73.921	63.044	37.056	32.343	16.875	10.225	-8.835
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.465	-0.389	-0.329	-0.462	-0.277	-0.345	-0.252	-0.362	-0.085	-0.089	-0.082	0.009	-0.006	0.015	-0.049	-0.114	-0.13	-0.183	-0.12	-0.116	-0.122	-0.139	-0.12	-0.118	-0.12	-0.1	-0.078	-0.085	-0.078	-0.159	-0.132	-0.147	-0.125	-0.087	-0.179	-0.125	-0.109	-0.042	-0.073	0.015	0.04	0.031	0.024	0.078	0.081	0.106	0.112	0.114	0.106	3.739	0.118	0.125	0.151	8.777	6.741	7.303	6.712	8.198	6.973	5.798	3.517	2.513	1.502	1.034	1.723	1.471	2.012	3.38	2.505	2.546	1.8	1.988	1.362	1.938	1.923	1.729	2.084	2.095	1.996	4.529	3.161	3.862	3.717	3.307	3.62	0.143	0	-6.005
Other Total Stockholders Equity Numbers are in millions	-3,121.055	-3,086.489	-2,972.108	-2,990.211	-2,611,987	-2,423.127	-2,354.35	-2,305.935	-2,320.68	-2,018.536	-1,855.69	-1,117.636	-852.718	-796.205	-725.968	-752.357	-794.84	-803.698	-914.399	-891.317	-801.36	-652.868	-551.849	-528.124	-428.655	-365.242	-265.102	-234.059	-167.052	-33.548	-27.548	-14.029	-22.445	26.319	51.034	98.337	239.641	223.765	359.935	332.423	399.211	491.83	503.431	632.203	633.036	613.693	674.278	655.923	597.662	616.642	698.542	677.716	666.981	654.226	625.184	570.774	554.741	546.722	526.715	518.799	491.505	484.649	459.076	450.51	441.163	425.957	416.423	406.288	387.977	346.806	302.766	256.091	236.62	222.676	209.526	206.28	204.458	190.5	181.321	174.042	166.214	159.738	175.748	167.544	164.557	139.405	130.071	124.479
Total Shareholders Equity Numbers are in millions	2,924.885	2,687.266	2,617.281	2,384.704	2,644.361	2,674.17	2,524.623	2,377.172	2,173.509	2,194.606	2,101.586	2,530.817	3,005.375	2,598.724	2,339.534	2,121.639	1,930.296	1,672.025	1,731.598	1,708.902	1,765.086	1,826.035	1,904.161	1,847.042	1,931.226	1,898.21	1,941.501	1,872.986	1,921.26	1,960.824	1,929.489	1,869.865	1,829.6	1,804.133	1,789.187	1,723.306	1,833.498	1,743.121	1,832.225	1,664.154	1,696.875	1,735.212	1,692.179	1,698.023	1,664.455	1,576.542	1,587.324	1,704.932	1,612.064	1,596.168	1,632.745	1,562.346	1,510.15	1,432.17	1,363.581	1,222.221	1,188.727	1,130.677	1,083.227	1,006.774	958.326	911.54	895.582	990.919	974.866	918.29	888.52	806.027	774.604	685.531	620.55	506.329	478.431	439.379	414.793	357.323	351.672	315.619	313.667	269.103	261.685	237.997	242.981	208.14	200.751	156.634	140.499	109.835
Total Equity Numbers are in millions	2,924.885	2,687.266	2,617.281	2,384.704	2,644.361	2,674.17	2,524.623	2,377.172	2,173.509	2,194.606	2,101.586	2,530.817	3,005.375	2,598.724	2,339.534	2,121.639	1,930.296	1,672.025	1,731.598	1,708.902	1,765.086	1,826.035	1,904.161	1,847.042	1,931.226	1,898.21	1,941.501	1,872.986	1,921.26	1,960.824	1,929.489	1,869.865	1,829.6	1,804.133	1,789.187	1,723.306	1,833.498	1,743.121	1,832.225	1,664.154	1,696.875	1,735.212	1,692.179	1,698.023	1,664.455	1,576.542	1,587.324	1,704.932	1,612.064	1,596.168	1,632.745	1,562.346	1,510.15	1,432.17	1,363.581	1,222.221	1,188.727	1,130.677	1,083.227	1,006.774	958.326	911.54	895.582	990.919	974.866	918.29	888.52	806.027	774.604	685.531	620.55	506.329	478.431	439.379	414.793	357.323	351.672	315.619	313.667	269.103	261.685	237.997	242.981	208.14	200.751	156.634	140.499	109.835
Total Liabilities & Shareholders Equity Numbers are in millions	9,935.959	9,704.995	10,164.784	9,282.326	9,357.364	9,107.812	8,992.196	8,956.6	9,065.275	9,219.8	9,041.676	7,999.279	8,386.164	8,066.58	7,752.859	7,565.49	7,152.569	7,952.55	6,628.56	7,206.999	6,915.215	6,911.994	4,187.149	4,583.758	4,245.158	4,319.414	4,203.939	4,784.914	4,395.311	4,332.724	4,058.296	4,382.206	3,987.666	3,878.367	3,559.336	4,058.427	3,675.858	3,535.028	3,436.198	3,655.532	3,255.483	3,269.437	3,071.487	3,347.895	3,019.471	2,937.875	2,887.807	3,069.581	2,862.94	3,055.146	2,996.452	2,974.632	2,863.383	2,774.21	2,597.536	2,551.856	2,434.604	2,361.251	2,245.333	2,273.615	2,050.425	2,070.939	1,966.524	2,370.183	2,125.999	2,190.561	2,035.635	2,070.605	1,846.151	1,863.036	1,524.265	1,577.785	1,353.137	1,324.428	1,187.789	1,363.536	1,211.834	1,223.157	1,085.048	1,228.187	1,110.638	706.875	498.531	549.302	467.971	434.104	376.226	435.568

DICK'S Sporting Goods, Inc.

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NYSE:DKS