Name: DKS Balance Sheet - Dick's Sporting Goods Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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DKS - Dick's Sporting Goods, Inc.

USD | NYSE | Consumer Cyclical

DKS Balance Sheet - Dick's Sporting Goods Assets & Debt | Ledgeburg

(in millions of USD)	FY2026	FY2025	FY2023	FY2022	FY2021	FY2020	FY2019	FY2017	FY2016	FY2015	FY2014	FY2012	FY2011	FY2010	FY2009
Cash And Short Term Investments
Cash And Equivalents	1,689.9	1,801.2	1,924.4	2,643.2	1,658.1	-	101.3	164.8	118.9	221.7	345.2	734.4	546.1	225.6	74.8
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	1,689.9	1,801.2	1,924.4	2,643.2	1,658.1	-	101.3	164.8	118.9	221.7	345.2	734.4	546.1	225.6	74.8
Receivables
Accounts Receivable	-	-	-	-	-	-	60.1	75.2	61.4	80.3	34.6	38.3	35.0	35.4	-
Current Assets
Inventory	3,349.8	2,848.8	2,830.9	2,297.6	1,953.6	-	1,711.1	1,638.6	1,527.2	1,390.8	1,096.2	1,015.0	896.9	895.8	-
Non-Current Assets
Property, Plant & Equipment Gross	5,367.8	4,737.5	4,116.2	3,933.8	3,676.4	-	3,378.0	3,010.1	2,665.3	2,339.6	1,687.0	1,520.4	1,334.8	-
Current Liabilities
Accounts Payable	1,497.7	1,288.7	1,206.1	1,281.3	1,258.1	-	843.1	755.5	677.9	614.5	507.2	510.4	446.5	431.4	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	159.0	140.8	-	-
Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital
Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	159.0	140.8	-	-
Net debt

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q2 FY 27	Q4 FY 26	Q3 FY 26	Q2 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16	Q4 FY 15	Q3 FY 15	Q2 FY 15	Q4 FY 14
Cash And Short Term Investments
Cash And Equivalents	998.2	1,353.2	1,231.0	1,035.9	1,458.7	1,691.9	1,649.1	1,406.2	1,901.9	1,642.7	1,924.4	1,438.0	1,895.5	2,251.3	2,643.2

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	77.2	100.9	-	64.1	52.4	60.1	64.0	67.2	89.0	86.4	85.9	75.2	121.2	144.5	112.0	61.4	96.4	63.9	60.8	102.2	66.5	34.6

Current Assets
Inventory	5,419.4	4,907.8	3,403.9	3,569.4	3,725.9	3,178.0	3,201.1	3,282.9	2,851.4	3,034.2	2,830.9	3,361.1	2,996.0	2,824.8	2,297.6	2,490.4	2,011.0	1,953.6	2,320.0	2,097.0	-	2,136.8	2,142.0	1,711.1	1,795.8	1,842.9	2,178.5	1,917.9	1,916.5	1,638.6	2,092.4	1,715.5	1,742.9	1,527.2	1,997.1	1,623.8	1,232.1	1,418.7	1,480.7	1,096.2
Prepaid Expenses	327.2	299.4	165.4	164.9	125.7	130.7	149.9	105.0	115.1	117.1	128.4	96.1	100.8	102.6	95.6	92.7	81.8
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	7,270.5	7,104.8	5,054.0	5,030.8	5,536.0	5,180.5	5,161.8	4,944.0	5,022.0	4,943.0	4,963.2	4,986.5	5,076.7	5,256.7	5,106.7	4,046.2

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,378.0	-	-	-	-	-	-	-	-	-	-	-	-	2,059.6	-	-	1,687.0
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	3,757.9	3,512.8	2,431.8	2,268.9	1,958.0	1,862.2	1,750.6	1,569.7	1,520.7	1,372.8	1,313.0	1,342.8	1,321.7	1,305.1	1,319.7	1,314.6
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	813.1	864.0	245.9	245.9	245.9	245.9	245.9	245.9	250.5	250.4	245.9	245.9	245.9	245.9	245.9	245.9	245.9	245.9
Intangible Assets	765.4	768.6	58.6	58.6	56.5	56.5	56.6	56.8	63.0	63.6	60.4	84.9	85.6	86.2	86.8	87.2	88.2
Operating Lease Right Of Use Assets	4,651.7	4,594.7	2,424.6	2,396.7	2,382.7	2,346.0	2,262.8	2,243.0	2,269.1	2,207.6	2,138.4	2,025.1	2,071.1	2,048.2	2,044.8	2,070.1
Deferred Tax Assets	69.3	82.5	3.4	29.5	42.0	31.9	25.7	30.8	24.3	31.3	41.2	58.9	55.9	66.1	35.0	42.9	34.7
Other Non-Current Assets	505.0	484.1	472.5	404.2	230.8	212.9	201.6	192.2	207.8	239.1	230.2	212.5	208.5	211.8	202.9	192.5	192.4
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	17,832.9	17,411.5	10,690.8	10,434.6	10,451.8	9,936.0	9,705.0	9,282.3	9,357.4	9,107.8	8,992.2	8,956.6	9,065.3	9,219.8	9,041.7	7,999.3

Current Liabilities
Accounts Payable	2,181.0	1,987.0	1,401.8	1,542.7	1,700.0	1,426.7	1,476.4	1,630.4	1,320.7	1,220.0	1,206.1	1,473.4	1,489.3	1,491.9	1,281.3	1,399.7	1,213.4	1,258.1	1,394.9	845.0	-	906.7	932.1	843.1	835.1	791.6	1,061.8	968.4	930.3	755.5	1,031.6	790.2	779.0	677.9	942.0	777.8	562.4	688.4	701.0	507.2
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	948.0	1,004.9	505.0	496.1	518.0	489.5	485.9	485.0	499.2	466.9	546.8	487.1	482.2	476.3	480.3	478.7
Accrued Expenses	1,146.1	1,115.3	666.5	629.5	665.7	604.4	616.9	550.0	597.7	495.7	508.6	500.2	503.8	462.1	620.1	522.0	564.4
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	4,844.2	4,643.6	2,979.5	3,112.4	3,217.7	2,921.0	3,022.2	2,989.4	2,775.7	2,525.2	2,641.4	2,762.1	2,782.0	2,802.8	2,712.7

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	4,935.6	4,836.4	2,619.1	2,587.6	2,487.3	2,423.3	2,336.8	2,264.9	2,276.0	2,256.1	2,117.8	2,026.8	2,096.4	2,095.3	2,099.1
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	296.0	282.2	211.8	197.7	199.4	183.1	175.2	160.3	178.5	169.9	167.7	156.4	163.0	179.4	197.5	223.5
Total Non-Current Liabilities	7,384.5	7,227.8	4,356.2	4,269.8	4,170.7	4,090.1	3,995.6	3,908.2	3,937.3	3,908.5	3,826.1	3,817.3	4,109.8	4,222.4	4,227.4	2,800.2
Total Liabilities	12,228.7	11,871.4	7,335.7	7,382.2	7,388.4	7,011.1	7,017.7	6,897.6	6,713.0	6,433.6	6,467.6	6,579.4	6,891.8	7,025.2	6,940.1	5,468.5