RankingsPricing
  1. US-listed companies
  2. DICK'S SPORTING GOODS, INC.

DICK'S SPORTING GOODS, INC.DKS

Market cap
$17.6B
P/E ratio
Back to summarized table
Income statementBalance sheetCash flow
Jan 29,
2011		Jan 28,
2012		Feb 2,
2013		Feb 1,
2014		Jan 31,
2015		Jan 30,
2016		Jan 28,
2017		Feb 3,
2018		Feb 2,
2019		Feb 1,
2020		Jan 30,
2021		Jan 29,
2022		Jan 28,
2023
Cash and cash equivalents546734345182222119165101114691,6602,6431,924
Accounts receivable, net----------536871
Income taxes receivable941671452466628
Inventory, Net8971,0151,0961,2321,3911,5271,6391,7111,8252,2021,9542,2982,831
Prepaid expenses and other current assets-64749992100115129140798896128
Total current assets1,5641,8681,5961,6201,8501,8131,9962,0062,1222,4103,7605,1074,963
Property and equipment, net6857768401,0851,2031,3481,5231,6771,5651,4161,3001,3201,313
Operating lease assets---------2,3142,1502,0452,138
Intangible assets, net5150999811010914113713095908760
Goodwill201201201201201201245250250246246246246
Deferred income taxes----------513541
Other assets5986148667083108120106134156203230
TOTAL ASSETS2,5982,9962,8883,0713,4363,5594,0584,2044,1876,6297,7539,0428,992
Accounts payable4475105075626156787568438901,0021,2581,2811,206
Accrued expenses279264270265284289384354364416518620509
Operating lease liabilities---------423473480547
Income taxes payable-296920484053102010411330
Deferred revenue and other liabilities--146154172184204212225226260317350
Total current liabilities8499401,0011,0031,1191,1921,3971,4251,5052,0762,5502,7132,641
Revolving credit borrowings---------224---
Unsecured Debt-----------1,4811,482
Convertible Debt, Noncurrent----------41944958
Long-term operating lease liabilities---------2,4532,2592,0992,118
Other long-term liabilities-270-------134185198168
Total long-term liabilities3854243003774855787318377782,8202,8634,2273,826
Preferred stock-------------
Common Stock-111111111111
Class B Common Stock0000000000000
Additional paid-in capital6257008749591,0151,0641,1311,1781,2141,2541,4421,4891,417
Retained earnings7309339121,1881,4711,7371,9562,2062,4552,6453,0653,9574,878
Accumulated other comprehensive loss7000-0-0-0-0-0-0-0-0-0
Treasury stock, at cost-------1,4431,7662,1682,1683,3453,771
Common Stock-111111111111
Class B Common Stock-000000000000
Total stockholders' equity1,3641,6331,5871,6921,8321,7891,9291,9421,9041,7322,3402,1022,525
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY2,5982,9962,8883,0713,4363,5594,0584,2044,1876,6297,7539,0428,992