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DICK'S Sporting Goods DKS
$ 199.49 2.79%

Quarterly report 2024-Q2
added 09-04-2024

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DICK'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

2024-Q2 2024-Q1 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 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

4.09 B 4 B 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

6.05 B 5.77 B 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

9.94 B 9.7 B 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

1.69 B 1.65 B 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

9.94 B 9.7 B 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

2.92 B 2.69 B 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