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Report an ErrorDICK'S Sporting Goods Balance Sheet 2011-2024 | DKS
Annual Balance Sheet DICK'S Sporting Goods
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
175 M | 105 M | -1.71 B | -767 M | 155 M | -19.8 M | -15 M | -77.9 M | -77.8 M | -215 M | -82.4 M | -69.9 M | -573 M | -405 M |
Long Term Debt |
1.48 B | 1.48 B | 449 M | 418 M | 224 M | 54.8 M | 60.1 M | 4.68 M | 5.32 M | 5.91 M | 6.5 M | 7.8 M | 154 M | 140 M |
Long Term Debt Current |
493 M | 547 M | 480 M | 473 M | 423 M | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
3.94 B | 3.83 B | 4.23 B | 2.86 B | 2.82 B | 778 M | 837 M | 731 M | 578 M | 485 M | 377 M | 300 M | 424 M | 386 M |
Total Current Liabilities |
2.75 B | 2.64 B | 2.71 B | 2.55 B | 2.08 B | 1.5 B | 1.43 B | 1.4 B | 1.19 B | 1.12 B | 1 B | 1 B | 940 M | 849 M |
Total Liabilities |
- | - | - | - | 4.9 B | 2.28 B | 2.26 B | 2.13 B | 1.77 B | 1.6 B | 1.38 B | 1.3 B | 1.36 B | 1.23 B |
Deferred Revenue |
- | - | - | - | 159 M | 13.2 M | 13.6 M | 45.9 M | 6.16 M | 152 M | 38.8 M | 30.3 M | 12.3 M | 19 M |
Retained Earnings |
5.59 B | 4.88 B | 3.96 B | 3.06 B | 2.65 B | 2.46 B | 2.21 B | 1.96 B | 1.74 B | 1.47 B | 1.19 B | 912 M | 933 M | 730 M |
Total Assets |
9.31 B | 8.99 B | 9.04 B | 7.75 B | 6.63 B | 4.19 B | 4.2 B | 4.06 B | 3.56 B | 3.44 B | 3.07 B | 2.89 B | 3 B | 2.6 B |
Cash and Cash Equivalents |
1.8 B | 1.92 B | 2.64 B | 1.66 B | 69.3 M | 114 M | 101 M | 165 M | 119 M | 222 M | 182 M | 345 M | 734 M | 546 M |
Book Value |
9.31 B | 8.99 B | 9.04 B | 7.75 B | 1.73 B | 1.9 B | 1.94 B | 1.93 B | 1.79 B | 1.83 B | 1.69 B | 1.59 B | 1.63 B | 1.36 B |
Total Shareholders Equity |
2.62 B | 2.52 B | 2.1 B | 2.34 B | 1.73 B | 1.9 B | 1.94 B | 1.93 B | 1.79 B | 1.83 B | 1.69 B | 1.59 B | 1.63 B | 1.36 B |
All numbers in USD currency
Quarterly Balance Sheet DICK'S Sporting Goods
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
1.48 B | 1.48 B | 1.48 B | 1.48 B | 1.48 B | 1.48 B | 1.48 B | - | 441 M | 433 M | - | - | 411 M | 405 M | 398 M | 51.6 M | - | - | - | 60.1 M | 56.1 M | 57.4 M | 58.8 M | 4.68 M | 61.4 M | 4.34 M | 4.52 M | 5.32 M | 4.86 M | 5.01 M | 5.18 M | 5.91 M | 5.48 M | 5.63 M | 5.78 M | 6.48 M | 6.11 M | 6.23 M | 6.36 M | 7.76 M | 6.6 M | 6.36 M | 7.14 M | 159 M | 14.2 M | 14.4 M | 14.4 M | 141 M | 139 M | 139 M | 140 M |
Total Non Current Liabilities |
3.91 B | 3.94 B | 3.91 B | 3.83 B | 3.82 B | 4.11 B | 4.22 B | 2.86 B | 2.8 B | 2.81 B | 2.88 B | 2.82 B | 2.91 B | 2.94 B | 4.39 B | 778 M | 3.42 B | 3.22 B | 3.23 B | 837 M | 1.18 B | 925 M | 1.11 B | 731 M | 1.3 B | 965 M | 857 M | 578 M | 958 M | 842 M | 791 M | 441 M | 885 M | 524 M | 522 M | 377 M | 733 M | 426 M | 390 M | 300 M | 481 M | 330 M | 308 M | 424 M | 298 M | 305 M | 300 M | 385 M | 396 M | 398 M | 395 M |
Total Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
5.37 B | 5.26 B | 5.1 B | 4.88 B | 4.68 B | 4.49 B | 4.21 B | 3.06 B | 3.65 B | 3.86 B | 3.39 B | 2.65 B | 2.87 B | 2.72 B | 2.48 B | 2.46 B | 2.6 B | 2.57 B | 2.48 B | 2.21 B | 2.37 B | 2.36 B | 2.26 B | 1.96 B | 2.11 B | 2.09 B | 1.99 B | 1.74 B | 1.88 B | 1.85 B | 1.78 B | 1.47 B | 1.62 B | 1.59 B | 1.52 B | 1.19 B | 1.33 B | 1.3 B | 1.24 B | 912 M | 1.06 B | 1.03 B | 962 M | 933 M | 1.05 B | 1.01 B | 975 M | 730 M | 883 M | 842 M | 768 M |
Total Assets |
9.28 B | 9.36 B | 9.11 B | 8.99 B | 8.96 B | 9.07 B | 9.22 B | 7.75 B | 8 B | 8.39 B | 8.07 B | 6.63 B | 7.57 B | 7.15 B | 7.95 B | 4.19 B | 7.21 B | 6.92 B | 6.91 B | 4.2 B | 4.58 B | 4.25 B | 4.32 B | 4.06 B | 4.78 B | 4.4 B | 4.33 B | 3.56 B | 4.38 B | 3.99 B | 3.88 B | 3.39 B | 4.03 B | 3.64 B | 3.49 B | 3.07 B | 3.66 B | 3.26 B | 3.27 B | 2.89 B | 3.35 B | 3.02 B | 2.94 B | 3 B | 3.07 B | 2.86 B | 3.06 B | 2.6 B | 2.97 B | 2.86 B | 2.77 B |
Cash and Cash Equivalents |
1.41 B | 1.9 B | 1.64 B | 1.92 B | 1.44 B | 1.9 B | 2.25 B | 1.66 B | 1.37 B | 2.24 B | 1.86 B | 69.3 M | 1.06 B | 1.06 B | 1.48 B | 114 M | 87.6 M | 117 M | 92.4 M | 101 M | 92.1 M | 124 M | 105 M | 165 M | 112 M | 132 M | 108 M | 119 M | 85.4 M | 112 M | 92.5 M | 222 M | 73.8 M | 123 M | 81.4 M | 182 M | 77.9 M | 100 M | 139 M | 345 M | 65.6 M | 135 M | 114 M | 734 M | 294 M | 350 M | 521 M | 546 M | 483 M | 626 M | 533 M |
Book Value |
9.28 B | 9.36 B | 9.11 B | 8.99 B | 8.96 B | 9.07 B | 9.22 B | 7.75 B | 8 B | 8.39 B | 8.07 B | 6.63 B | 7.57 B | 7.15 B | 7.95 B | 4.19 B | 7.21 B | 6.92 B | 6.91 B | 4.2 B | 4.58 B | 4.25 B | 4.32 B | 4.06 B | 4.78 B | 4.4 B | 4.33 B | 3.56 B | 4.38 B | 3.99 B | 3.88 B | 3.39 B | 4.03 B | 3.64 B | 3.49 B | 3.07 B | 3.66 B | 3.26 B | 3.27 B | 2.89 B | 3.35 B | 3.02 B | 2.94 B | 3 B | 3.07 B | 2.86 B | 3.06 B | 2.6 B | 2.97 B | 2.86 B | 2.77 B |
Total Shareholders Equity |
2.38 B | 2.64 B | 2.67 B | 2.52 B | 2.38 B | 2.17 B | 2.19 B | 2.34 B | 2.53 B | 3.01 B | 2.6 B | 1.73 B | 2.12 B | 1.93 B | 1.67 B | 1.9 B | 1.71 B | 1.77 B | 1.83 B | 1.94 B | 1.85 B | 1.93 B | 1.9 B | 1.93 B | 1.87 B | 1.92 B | 1.96 B | 1.79 B | 1.87 B | 1.83 B | 1.8 B | 1.83 B | 1.72 B | 1.83 B | 1.74 B | 1.69 B | 1.66 B | 1.7 B | 1.74 B | 1.59 B | 1.7 B | 1.66 B | 1.58 B | 1.63 B | 1.7 B | 1.61 B | 1.6 B | 1.36 B | 1.56 B | 1.51 B | 1.43 B |
All numbers in USD currency