Dick'S Sporting Goods Balance Sheet (2009-2025) | DKS

Balance Sheet Jan2009 May2009 Aug2009 Oct2009 Jan2010 May2010 Jul2010 Oct2010 Jan2011 Apr2011 Jul2011 Oct2011 Jan2012 Apr2012 Jul2012 Oct2012 Feb2013 May2013 Aug2013 Nov2013 Feb2014 May2014 Aug2014 Nov2014 Jan2015 May2015 Aug2015 Oct2015 Jan2016 Apr2016 Jul2016 Oct2016 Jan2017 Apr2017 Jul2017 Oct2017 Feb2018 May2018 Aug2018 Nov2018 Feb2019 May2019 Aug2019 Nov2019 Feb2020 May2020 Aug2020 Oct2020 Jan2021 May2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Feb2024 May2024 Aug2024 Nov2024 Feb2025 May2025 Aug2025 Nov2025
Assets
Current Assets
Cash & Equivalents 0.07B0.05B0.05B0.04B0.23B0.21B0.28B0.16B0.55B0.53B0.63B0.48B0.73B0.52B0.35B0.29B0.35B0.11B0.13B0.07B0.18B0.14B0.10B0.08B0.22B0.08B0.12B0.07B0.12B0.09B0.11B0.09B0.16B0.11B0.13B0.11B0.10B0.10B0.12B0.09B0.11B0.09B0.12B0.09B0.07B1.48B1.06B1.06B1.66B1.86B2.24B1.37B2.64B2.25B1.90B1.44B1.92B1.64B1.90B1.41B1.80B1.65B1.69B1.46B1.69B1.04B1.23B0.82B
Cash & Current Investments 0.07B0.05B0.05B0.04B0.23B0.21B0.28B0.16B0.55B0.53B0.63B0.48B0.73B0.52B0.35B0.29B0.35B0.11B0.13B0.07B0.18B0.14B0.10B0.08B0.22B0.08B0.12B0.07B0.12B0.09B0.11B0.09B0.16B0.11B0.13B0.11B0.10B0.10B0.12B0.09B0.11B0.09B0.12B0.09B0.07B1.48B1.06B1.06B1.66B1.86B2.24B1.37B2.64B2.25B1.90B1.44B1.92B1.64B1.90B1.41B1.80B1.65B1.69B1.46B1.69B1.04B1.23B0.82B
Receivables - Net 0.00B0.02B0.03B0.01B0.04B0.04B0.05B0.07B0.03B0.04B0.06B0.06B0.04B0.04B0.05B0.06B0.03B0.05B0.08B0.08B0.06B0.07B0.10B0.09B0.08B0.06B0.11B0.10B0.06B0.11B0.14B0.12B0.08B0.09B0.09B0.09B0.06B0.07B0.06B0.06B0.04B0.05B0.06B0.07B0.05B0.10B0.07B0.08B0.05B0.07B0.09B0.09B0.07B0.08B0.08B0.09B0.07B0.13B0.14B0.14B0.11B0.16B0.17B0.22B0.21B0.26B0.22B0.47B
Receivables 0.00B0.02B0.03B0.01B0.04B0.04B0.05B0.07B0.03B0.04B0.06B0.06B0.04B0.04B0.05B0.06B0.03B0.05B0.08B0.08B0.06B0.07B0.10B0.09B0.08B0.06B0.11B0.10B0.06B0.11B0.14B0.12B0.08B0.09B0.09B0.09B0.06B0.07B0.06B0.06B0.04B0.05B0.06B0.07B0.05B0.10B0.07B0.08B0.05B0.07B0.09B0.09B0.07B0.08B0.08B0.09B0.07B0.13B0.14B0.14B0.11B0.16B0.17B0.22B0.21B0.26B0.22B0.47B
Inventory 0.85B0.98B-0.09B-0.25B0.90B1.01B0.99B1.16B0.90B1.05B1.03B1.24B1.01B1.20B1.13B1.38B1.10B1.31B1.28B1.57B1.23B1.48B1.42B1.77B1.39B1.62B1.62B2.00B1.53B1.74B1.72B2.09B1.64B1.92B1.92B2.18B1.71B1.84B1.80B2.20B1.82B2.14B2.14B2.57B2.20B2.10B1.88B2.32B1.95B2.01B2.01B2.49B2.30B2.82B3.00B3.36B2.83B3.03B2.85B3.28B2.85B3.20B3.18B3.73B3.35B3.57B3.40B5.64B
Current Deferred Tax Assets 0.01B0.01B0.02B0.02B0.01B0.01B0.01B0.02B0.03B0.03B0.03B0.04B0.05B0.05B0.04B0.03B0.04B0.04B0.05B0.05B0.05B0.05B
Prepaid Assets 0.05B0.06B0.06B-0.02B0.06B0.06B0.06B0.06B0.06B0.07B0.06B0.06B0.06B0.07B0.07B0.04B0.07B0.08B0.11B0.10B0.10B0.09B0.09B0.09B0.09B0.11B0.10B0.11B0.10B0.12B0.11B0.11B0.11B0.14B0.13B0.13B0.13B0.14B0.14B0.14B0.14B0.15B0.14B0.13B0.08B0.10B0.07B0.08B0.09B0.10B0.08B0.09B0.10B0.10B0.10B0.10B0.13B0.12B0.12B0.10B0.12B0.15B0.13B0.13B0.16B0.16B0.17B0.35B
Current Assets 1.05B1.13B1.09B1.27B1.22B1.34B1.39B1.49B1.56B1.72B1.79B1.90B1.87B1.86B1.64B1.80B1.60B1.60B1.65B1.90B1.62B1.82B1.76B2.08B1.80B1.88B1.95B2.28B1.81B2.07B2.08B2.44B2.00B2.25B2.28B2.58B2.01B2.16B2.12B2.50B2.12B2.44B2.47B2.88B2.41B3.84B3.09B3.55B3.76B4.04B4.42B4.05B5.11B5.26B5.08B4.99B4.96B4.94B5.02B4.94B4.89B5.16B5.18B5.54B5.42B5.03B5.05B7.35B
Non-Current Assets
Construction in Progress 0.15B0.27B
Property, Plant & Equipment (Net) 0.52B0.51B0.50B0.50B0.66B0.66B0.68B0.69B0.68B0.71B0.74B0.75B0.78B0.78B0.82B0.85B0.84B0.88B0.94B1.06B1.08B1.08B1.14B1.20B1.20B1.22B1.30B1.34B1.35B1.41B1.48B1.49B1.52B1.57B1.61B1.68B1.68B1.64B1.61B1.58B1.57B1.48B1.48B1.44B1.42B1.37B1.35B1.34B1.30B1.32B1.32B1.31B1.32B1.31B1.32B1.34B1.31B1.37B1.52B1.57B1.64B1.75B1.86B1.96B2.07B2.27B2.43B3.34B
Long-Term Investments 0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.00B
Goodwill 0.20B0.20B0.20B0.20B0.20B0.20B0.20B0.20B0.20B0.20B0.20B0.20B0.20B0.20B0.20B0.20B0.20B0.20B0.20B0.20B0.20B0.20B0.20B0.20B0.20B0.20B0.20B0.20B0.20B0.20B0.20B0.20B0.25B0.25B0.25B0.25B0.25B0.25B0.25B0.25B0.25B0.25B0.25B0.25B0.25B0.25B0.25B0.25B0.25B0.25B0.25B0.25B0.25B0.25B0.25B0.25B0.25B0.25B0.25B0.25B0.25B0.25B0.25B0.25B0.25B0.25B0.25B0.70B
Intangibles 0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.07B0.08B0.10B0.10B0.10B0.10B0.10B0.10B0.10B0.08B0.11B0.11B0.11B0.11B0.11B0.11B0.11B0.13B0.14B0.14B0.14B0.14B0.14B0.14B0.13B0.13B0.13B0.13B0.13B0.13B0.12B0.09B0.09B0.09B0.09B0.09B0.09B0.09B0.09B0.09B0.09B0.09B0.08B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.80B
Goodwill & Intangibles 0.25B0.25B0.25B0.25B0.25B0.25B0.25B0.25B0.25B0.25B0.25B0.25B0.25B0.27B0.28B0.30B0.30B0.30B0.30B0.30B0.30B0.30B0.29B0.31B0.31B0.31B0.31B0.31B0.31B0.31B0.33B0.34B0.39B0.38B0.38B0.39B0.39B0.39B0.38B0.38B0.38B0.38B0.38B0.37B0.34B0.34B0.34B0.34B0.34B0.33B0.33B0.33B0.33B0.33B0.33B0.33B0.31B0.31B0.31B0.30B0.30B0.30B0.30B0.30B0.30B0.30B0.30B1.50B
Long-Term Deferred Tax 0.07B0.07B0.05B0.03B0.02B0.03B0.01B0.01B0.01B0.01B0.01B0.03B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.02B0.01B0.00B0.00B0.01B0.05B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.01B0.01B0.02B0.03B0.05B0.05B0.03B0.04B0.04B0.07B0.06B0.06B0.04B0.03B0.02B0.03B0.04B0.03B0.03B0.04B0.05B0.03B0.00B0.07B
Other Non-Current Assets -0.00B0.11B0.11B0.12B0.11B0.12B0.12B0.12B0.10B0.09B0.09B0.08B0.10B0.14B0.12B0.12B0.15B0.16B0.13B0.08B0.07B0.07B0.07B0.07B0.08B0.08B0.08B0.09B0.09B0.09B0.10B0.11B0.15B0.13B0.12B0.13B0.13B0.13B0.12B0.13B0.12B0.12B0.12B0.13B0.13B0.13B0.14B0.14B0.16B0.17B0.19B0.19B0.20B0.21B0.21B0.21B0.23B0.24B0.21B0.19B0.19B0.20B0.21B0.23B0.25B0.40B0.47B0.51B
Non-Current Assets 0.92B0.94B0.96B1.00B1.02B1.03B1.05B1.06B1.03B1.05B1.08B1.07B1.13B1.20B1.22B1.27B1.29B1.33B1.37B1.44B1.45B1.45B1.50B1.58B1.59B1.61B1.69B1.75B1.75B1.81B1.90B1.94B2.06B2.08B2.12B2.20B2.20B2.16B2.12B2.09B2.06B4.47B4.45B4.33B4.22B4.11B4.06B4.02B3.99B4.03B3.97B3.95B3.94B3.96B3.99B3.97B4.03B4.16B4.34B4.34B4.42B4.54B4.76B4.92B5.04B5.40B5.64B10.08B
Assets 1.97B2.07B2.05B2.27B2.25B2.36B2.43B2.55B2.60B2.77B2.86B2.97B3.00B3.06B2.86B3.07B2.89B2.94B3.02B3.35B3.07B3.27B3.26B3.66B3.39B3.49B3.64B4.03B3.56B3.88B3.99B4.38B4.06B4.33B4.40B4.78B4.20B4.32B4.25B4.58B4.19B6.91B6.92B7.21B6.63B7.95B7.15B7.57B7.75B8.07B8.39B8.00B9.04B9.22B9.07B8.96B8.99B9.11B9.36B9.28B9.31B9.70B9.94B10.45B10.46B10.43B10.69B17.43B
Liabilities
Current Liabilities
Accounts Payables 0.43B0.53B0.61B0.45B0.60B0.55B0.66B0.51B0.65B0.56B0.67B0.51B0.66B0.60B0.74B0.56B0.70B0.69B0.83B0.61B0.78B0.78B0.94B0.68B0.78B0.79B1.03B0.76B0.93B0.97B1.06B0.84B0.79B0.84B1.03B0.89B0.93B0.91B1.10B1.00B0.84B1.09B1.39B1.26B1.24B1.21B1.40B1.28B1.49B1.49B1.47B1.21B1.22B1.32B1.63B1.29B1.48B1.43B1.70B1.50B1.54B1.40B2.13B
Payables 0.43B0.53B0.61B0.45B0.60B0.55B0.66B0.51B0.65B0.56B0.67B0.51B0.66B0.60B0.74B0.56B0.70B0.69B0.83B0.61B0.78B0.78B0.94B0.68B0.78B0.79B1.03B0.76B0.93B0.97B1.06B0.84B0.79B0.84B1.03B0.89B0.93B0.91B1.10B1.00B0.84B1.09B1.39B1.26B1.24B1.21B1.40B1.28B1.49B1.49B1.47B1.21B1.22B1.32B1.63B1.29B1.48B1.43B1.70B1.50B1.54B1.40B2.13B
Accumulated Expenses 0.25B0.25B0.25B0.28B0.24B0.28B0.27B0.26B0.23B0.28B0.30B0.27B0.25B0.30B0.32B0.27B0.27B0.31B0.31B0.28B0.28B0.34B0.35B0.29B0.33B0.36B0.38B0.38B0.36B0.37B0.38B0.35B0.30B0.35B0.35B0.36B0.32B0.39B0.38B0.42B0.32B0.46B0.45B0.52B0.50B0.56B0.52B0.62B0.46B0.50B0.50B0.51B0.50B0.60B0.55B0.55B0.62B0.60B0.67B0.65B0.63B0.67B1.08B
Other Accumulated Expenses 0.03B0.03B0.03B0.03B0.11B0.04B0.08B0.08B0.12B0.10B0.09B0.09B0.05B0.11B0.10B0.02B0.01B0.02B0.02B0.02B0.03B0.04B0.03B0.04B0.06B0.08B0.07B0.08B
Short term Debt 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.14B0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B
Current Leases 0.00B0.00B0.00B0.00B0.00B0.37B0.41B0.42B0.42B0.51B0.47B0.47B0.47B0.47B0.47B0.48B0.48B0.48B0.48B0.49B0.55B0.47B0.50B0.49B0.49B0.49B0.49B0.52B0.50B0.50B0.50B1.00B
Current Taxes -0.00B0.00B0.00B0.01B0.02B0.01B0.02B0.03B0.03B0.07B0.02B0.01B0.02B0.03B0.01B0.05B0.03B0.02B0.04B0.01B0.01B0.05B0.04B0.00B0.01B0.03B0.02B0.00B0.02B0.04B0.02B0.00B0.01B0.00B0.06B0.02B0.04B0.14B0.08B0.03B0.01B0.08B0.01B0.03B0.03B0.04B0.05B0.04B0.05B0.10B0.06B0.01B0.03B0.08B0.03B0.01B
Current Deferred Revenue 0.02B0.21B-0.03B-0.03B0.23B-0.01B0.13B0.11B0.10B0.10B0.15B0.12B0.11B0.11B0.15B0.13B0.13B0.12B0.17B0.15B0.14B0.13B0.18B0.16B0.15B0.15B0.20B0.18B0.17B0.16B0.21B0.19B0.18B0.17B0.23B0.20B0.20B0.18B0.23B0.22B0.20B0.19B0.26B0.24B0.24B0.24B0.32B0.29B0.29B0.27B0.35B0.30B0.31B0.28B0.36B0.34B0.34B0.32B0.40B0.36B0.37B0.45B
Total Current Liabilities 0.62B0.74B0.75B0.84B0.80B0.86B0.88B0.94B0.85B0.95B0.96B1.02B0.94B1.16B0.95B1.07B1.00B1.05B1.03B1.17B1.00B1.14B1.13B1.26B1.12B1.23B1.28B1.42B1.19B1.28B1.32B1.55B1.40B1.51B1.51B1.61B1.43B1.31B1.39B1.55B1.50B1.86B1.93B2.08B2.08B1.89B2.28B2.54B2.55B2.59B2.57B2.67B2.71B2.80B2.78B2.76B2.64B2.53B2.78B2.99B2.75B3.02B2.92B3.22B3.08B3.11B2.98B4.68B
Non-Current Liabilities
Non-Current Debt 0.01B0.01B0.01B0.01B0.14B0.14B0.14B0.15B0.14B0.14B0.14B0.14B0.15B0.01B0.01B0.01B0.01B0.01B0.01B0.12B0.01B0.01B0.01B0.28B0.01B0.05B0.01B0.34B0.01B0.16B0.15B0.26B0.00B0.09B0.19B0.45B0.06B0.28B0.11B0.38B0.37B0.44B0.72B0.22B1.43B1.48B1.48B1.48B1.48B1.48B1.48B1.48B1.48B1.48B1.48B1.48B1.48B1.48B1.48B1.48B1.90B
Convertible Debt -0.00B0.40B0.40B0.41B0.42B0.43B0.43B0.44B0.45B0.47B0.37B0.15B0.06B
Non-Current Deffered Revenue 0.06B0.07B
Non-Current Deferred Tax Liability 0.07B-0.01B0.08B-0.01B0.07B-0.02B0.01B0.01B0.01B0.03B0.04B0.03B0.02B0.02B0.00B0.01B0.02B0.01B0.01B0.00B0.00B0.02B0.01B0.02B0.02B0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.04B0.25B
Operating Leases 2.68B2.60B2.51B2.45B2.43B2.37B2.31B2.26B2.25B2.17B2.14B2.10B2.10B2.10B2.03B2.12B2.26B2.28B2.26B2.29B2.34B2.42B2.49B2.50B2.59B2.62B4.80B
Other Non-Current Liabilities 0.23B0.23B0.24B0.25B0.26B0.26B0.26B0.27B0.28B0.28B0.28B0.28B0.30B0.31B0.33B0.33B0.36B0.40B0.42B0.43B0.46B0.52B0.54B0.57B0.61B0.67B0.68B0.73B0.76B0.77B0.76B0.77B0.81B0.80B0.79B0.77B0.17B0.17B0.18B0.13B0.13B0.16B0.18B0.19B0.20B0.21B0.22B0.20B0.18B0.16B0.16B0.17B0.17B0.18B0.16B0.17B0.18B0.18B0.20B0.20B0.20B0.21B0.28B
Total Non-Current Liabilities 0.46B0.41B0.34B0.43B0.37B0.37B0.37B0.39B0.39B0.40B0.40B0.40B0.42B0.30B0.30B0.30B0.30B0.31B0.33B0.48B0.38B0.39B0.43B0.73B0.44B0.52B0.52B0.88B0.58B0.79B0.84B0.96B0.73B0.86B0.96B1.30B0.84B1.11B0.93B1.18B0.78B3.23B3.22B3.42B2.82B4.39B2.94B2.91B2.86B2.88B2.81B2.80B4.23B4.22B4.11B3.82B3.83B3.91B3.94B3.91B3.94B4.00B4.09B4.17B4.18B4.27B4.36B7.23B
Total Liabilities 1.07B1.16B1.09B1.27B1.16B1.23B1.25B1.33B1.23B1.34B1.35B1.41B1.36B1.46B1.25B1.36B1.30B1.36B1.36B1.65B1.38B1.53B1.56B1.99B1.56B1.75B1.81B2.31B1.77B2.07B2.16B2.51B2.13B2.37B2.47B2.91B2.26B2.42B2.31B2.74B2.28B5.09B5.15B5.50B4.90B6.28B5.22B5.44B5.41B5.47B5.38B5.47B6.94B7.03B6.89B6.58B6.47B6.43B6.71B6.90B6.69B7.02B7.01B7.39B7.26B7.38B7.34B11.91B
Shareholder's Equity
Total Debt 0.01B0.01B0.01B0.01B0.14B0.14B0.14B0.15B0.14B0.14B0.14B0.14B0.16B0.15B0.02B0.02B0.02B0.02B0.01B0.12B0.01B0.01B0.01B0.28B0.01B0.05B0.01B0.34B0.01B0.16B0.15B0.26B0.01B0.09B0.19B0.46B0.07B0.29B0.11B0.39B0.01B0.37B0.44B0.72B0.22B1.43B1.48B1.48B1.48B1.48B1.48B1.48B1.48B1.48B1.48B1.48B1.48B1.48B1.48B1.48B1.48B1.90B
Common Equity 0.89B0.91B0.96B1.01B1.08B1.13B1.19B1.22B1.36B1.43B1.51B1.56B1.63B1.60B1.61B1.70B1.59B1.58B1.66B1.70B1.69B1.74B1.70B1.66B1.83B1.74B1.83B1.72B1.79B1.80B1.83B1.87B1.93B1.96B1.92B1.87B1.94B1.90B1.93B1.85B1.90B1.83B1.77B1.71B1.73B1.67B1.93B2.12B2.34B2.60B3.01B2.53B2.10B2.19B2.17B2.38B2.52B2.67B2.64B2.38B2.62B2.69B2.92B3.06B3.20B3.05B3.36B5.52B
Shareholder's Equity 0.89B1.08B1.19B1.22B1.36B1.43B1.51B1.56B1.63B1.60B1.61B1.70B1.59B1.58B1.66B1.70B1.69B1.74B1.70B1.66B1.83B1.74B1.83B1.72B1.79B1.80B1.83B1.87B1.93B1.96B1.92B1.87B1.94B1.90B1.93B1.85B1.90B1.83B1.77B1.71B1.73B1.67B1.93B2.12B2.34B2.60B3.01B2.53B2.10B2.19B2.17B2.38B2.52B2.67B2.64B2.38B2.62B2.69B2.92B3.06B3.20B3.05B3.36B5.52B
Liabilities and Shareholders Equity 1.97B2.07B2.05B2.27B2.25B2.36B2.43B2.55B2.60B2.77B2.86B2.97B3.00B3.06B2.86B3.07B2.89B2.94B3.02B3.35B3.07B3.27B3.26B3.66B3.39B3.49B3.64B4.03B3.56B3.88B3.99B4.38B4.06B4.33B4.40B4.78B4.20B4.32B4.25B4.58B4.19B6.91B6.92B7.21B6.63B7.95B7.15B7.57B7.75B8.07B8.39B8.00B9.04B9.22B9.07B8.96B8.99B9.11B9.36B9.28B9.31B9.70B9.94B10.45B10.46B10.43B10.69B17.43B
Treasury Shares 0.00B0.00B0.00B0.00B-0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B-0.00B-0.00B-0.00B0.00B-0.00B-0.00B-0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.00B0.00B0.00B0.00B0.01B0.00B0.00B0.00B0.01B0.00B0.00B0.00B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.00B0.00B0.00B0.08B0.00B
Retained Earnings -0.02B0.42B0.46B0.48B0.55B0.57B0.63B0.64B0.73B0.77B0.84B0.88B0.93B0.97B1.01B1.05B0.91B0.96B1.03B1.06B1.19B1.24B1.30B1.33B1.47B1.52B1.59B1.62B1.74B1.78B1.85B1.88B1.96B1.99B2.09B2.11B2.21B2.26B2.36B2.37B2.46B2.48B2.57B2.60B2.65B2.48B2.72B2.87B3.06B3.39B3.86B3.65B3.96B4.21B4.49B4.68B4.88B5.10B5.26B5.37B5.59B5.77B6.05B6.18B6.39B6.56B6.84B6.81B