Dick’s Sporting Goods Inc
DKS
New York Stock Exchange. Currency in USD
110.23 -1.59 ( -1.42% )
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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 |