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DICK'S Sporting Goods Inc
NYSE:DKS

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DICK'S Sporting Goods Inc Logo
DICK'S Sporting Goods Inc
NYSE:DKS
Watchlist
Price: 199.53 USD -0.7%
Updated: May 1, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

9.3B
+0.3%
Assets
Growth Rates:
1 Year
+4%
3 Years
+20%
5 Years
+122%
7 Years
+129%
10 Years
+203%
6.7B
-3%
Liabilities
Growth Rates:
1 Year
+4%
3 Years
+24%
5 Years
+193%
7 Years
+214%
10 Years
+385%
2.6B
+10%
Equity
Growth Rates:
1 Year
+4%
3 Years
+12%
5 Years
+37%
7 Years
+36%
10 Years
+55%

Balance Sheet Decomposition
DICK'S Sporting Goods Inc

9.3B
Assets
6.7B
Liabilities
9.3B
Assets
6.7B
Liabilities
Current Assets 4.9B
Cash & Short-Term Investments 1.8B
Receivables 119m
Other Current Assets 3B
Non-Current Assets 4.4B
PP&E 3.9B
Intangibles 302.5m
Other Non-Current Assets 223.5m
Current Liabilities 2.8B
Accounts Payable 1.3B
Accrued Liabilities 1B
Other Current Liabilities 419.4m
Non-Current Liabilities 3.9B
Long-Term Debt 1.5B
Other Non-Current Liabilities 2.5B

Balance Sheet
DICK'S Sporting Goods Inc

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Balance Sheet
Currency: USD
Jan-2015 Jan-2016 Jan-2017 Feb-2018 Feb-2019 Feb-2020 Jan-2021 Jan-2022 Jan-2023 Feb-2024
Assets
Cash & Cash Equivalents
133
84
83
80
80
69
1 658
2 643
1 924
1 801
Cash Equivalents
133
84
83
80
80
69
1 658
2 643
1 924
1 801
Short-Term Investments
89
35
82
21
34
0
0
0
0
0
Total Receivables
95
67
78
65
44
59
60
70
80
119
Accounts Receivables
80
61
75
60
38
53
53
68
71
115
Other Receivables
14
5
2
4
6
6
6
2
8
4
Inventory
1 391
1 527
1 639
1 711
1 825
2 202
1 954
2 298
2 831
2 849
Other Current Assets
92
100
115
129
140
80
89
96
128
121
Total Current Assets
1 799
1 813
1 996
2 006
2 122
2 410
3 760
5 107
4 963
4 890
PP&E Net
1 203
1 348
1 523
1 677
1 565
3 730
3 450
3 365
3 451
3 896
PP&E Gross
1 203
1 348
1 523
1 677
1 565
3 730
3 450
3 365
3 451
3 896
Accumulated Depreciation
1 136
1 317
1 488
1 701
1 935
2 152
2 376
2 614
2 803
3 099
Intangible Assets
110
109
141
137
130
95
90
87
60
57
Goodwill
201
201
245
251
251
246
246
246
246
246
Other Long-Term Assets
79
89
154
134
119
148
207
238
271
224
Other Assets
201
201
245
251
251
246
246
246
246
246
Total Assets
3 392
N/A
3 559
+5%
4 058
+14%
4 204
+4%
4 187
0%
6 629
+58%
7 753
+17%
9 042
+17%
8 992
-1%
9 312
+4%
Liabilities
Accounts Payable
615
678
756
843
890
1 002
1 258
1 281
1 206
1 289
Accrued Liabilities
284
289
384
354
364
839
991
1 101
1 055
1 044
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
1
1
1
5
5
0
0
0
0
0
Other Current Liabilities
220
224
257
223
245
236
301
331
380
419
Total Current Liabilities
1 119
1 192
1 397
1 425
1 505
2 077
2 550
2 713
2 641
2 752
Long-Term Debt
6
5
5
60
55
224
419
1 931
1 541
1 483
Deferred Income Tax
0
7
0
10
12
9
0
0
0
0
Other Liabilities
435
567
727
767
712
2 587
2 445
2 297
2 286
2 459
Total Liabilities
1 560
N/A
1 770
+14%
2 129
+20%
2 262
+6%
2 283
+1%
4 897
+114%
5 413
+11%
6 940
+28%
6 468
-7%
6 694
+4%
Equity
Common Stock
1
1
1
1
1
1
1
1
1
1
Retained Earnings
1 471
1 737
1 956
2 206
2 455
2 645
3 065
3 957
4 878
5 589
Additional Paid In Capital
1 015
1 064
1 131
1 178
1 214
1 254
1 442
1 489
1 417
1 449
Treasury Stock
656
1 013
1 158
1 443
1 766
2 168
2 168
3 345
3 771
4 421
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
1 832
N/A
1 789
-2%
1 930
+8%
1 942
+1%
1 904
-2%
1 732
-9%
2 340
+35%
2 102
-10%
2 525
+20%
2 617
+4%
Total Liabilities & Equity
3 392
N/A
3 559
+5%
4 058
+14%
4 204
+4%
4 187
0%
6 629
+58%
7 753
+17%
9 042
+17%
8 992
-1%
9 312
+4%
Shares Outstanding
Common Shares Outstanding
118
112
110
103
94
84
85
76
82
80

See Also

Summary
DKS intrinsic value, competitors valuation, and company profile.
DCF Valuation
DKS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
DKS stock valuation using valuation multiples.
Wall Street Estimates
DKS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
DKS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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