Dick’s Sporting Goods Inc

DKS

New York Stock Exchange. Currency in USD

110.23 -1.59 ( -1.42% )

Real time prices: December 19

Date 2022 2021 2020 2019 2018
Assets 9.04B 7.75B 6.63B 4.19B 4.20B
Current Assets 5.11B 3.76B 2.41B 2.12B 2.01B
Cash and Cash Equivalents 2.64B 1.66B 69.33M 113.65M 101.25M
Cash And Short Term Investments 2.64B 1.66B 69.33M 113.65M 101.25M
Inventory 2.30B 1.95B 2.20B 1.82B 1.71B
Current Net Receivables 70.24M 59.55M 53.17M 37.97M 60.11M
Non Current Assets 3.93B 3.99B 4.20B 2.06B 2.20B
Property Plant and Equipment 1.32B 1.30B 1.42B 1.57B 1.68B
Accumulated Depreciation and Amortization 2.61B 2.38B 2.15B 1.93B 1.70B
Intangible Assets 332.62M 335.91M 340.62M 380.64M 387.06M
Intangible Assets Excluding Goodwill 86.77M 90.05M 94.77M 130.17M 136.59M
Goodwill 245.86M 245.86M 245.86M 250.48M 250.48M
Investments 4.03B 2.76B 1.96B 1.96B 2.01B
Long Term Investments - - - - -
Short Term Investments - - - 33.80M 21.00M
Other Current Assets 95.60M 88.47M 79.47M 139.94M 129.19M
Other Non Current Assets 202.87M 155.65M 133.93M 105.59M 123.22M
Other Non Current Assets 202.87M 155.65M 133.93M 105.59M 123.22M
Liabilities 6.94B 5.41B 4.90B 2.28B 2.26B
Current Liabilities 2.71B 2.55B 2.08B 1.50B 1.43B
Current Accounts Payable 1.28B 1.26B 1.00B 889.91M 843.08M
Deferred Revenue - - - - -
Current Debt 96.60M 111.20M 422.97M 9.79M 5.20M
Short Term Debt 96.60M 111.20M 0 4.52M 115.20M
Non Current Liabilities 4.23B 2.86B 2.82B 778.35M 837.42M
Capital Lease Obligations - - - - -
Long Term Debt 1.93B 262.00M 0 51.56M 60.08M
Current Long Term Debt - - 422.97M 5.26M 5.20M
Non Current Long Term Debt 449.29M 418.50M 224.10M 0 0
Other Current Liabilities 61.60M 44.92M 33.59M 36.90M 32.62M
Other Non Current Liabilities 197.53M 185.33M 133.85M 766.57M 113.50M
Equity 2.10B 2.34B 1.73B 1.90B 1.94B
Treasury Stock 3.34B 2.17B 2.17B 1.77B 1.44B
Retained Earnings 3.96B 3.06B 2.65B 2.46B 2.21B
Shares Outstanding 79.93M 84.75M 84.00M 94.19M 104.05M
Net Income 1.52B 530.25M 297.46M 319.86M 323.44M