DICK'S Sporting Goods
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has DICK'S Sporting Goods's balance sheet done over the years? Its assets were worth $9,311,752,000 last year, which is more than in the previous period. 72% of DICK'S Sporting Goods’s total assets is currently financed by debt. Its liabilities reached the amount of $6,694,471,000, which means an decrease by -4% compared compared to last year.
Debt to Assets
| 2011 | 2597500000 | 1.23B | 47.51% |
|---|---|---|---|
| 2012 | 2996452000 | 1.36B | 45.51% |
| 2015 | 3436198000 | 1.60B | 46.68% |
| 2016 | 3559336000 | 1.77B | 49.73% |
| 2018 | 4203939000 | 2.26B | 53.82% |
| 2019 | 4187149000 | 2.28B | 54.52% |
| 2020 | 6628560000 | 4.89B | 73.88% |
| 2021 | 7752859000 | 5.41B | 69.82% |
| 2022 | 9041676000 | 6.94B | 76.76% |
| 2024 | 9311752000 | 6.69B | 71.89% |
DKS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.80B | 2.64B | 1.65B | 69.33M | 113.65M | 101.25M | 118.93M | 221.67M | 734.40M | 546.1M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 118.98M | 70.24M | 59.54M | 58.93M | 44.10M | 64.54M | 66.82M | 94.58M | 42.45M | 44M |
Inventory | 2.84B | 2.29B | 1.95B | 2.20B | 1.82B | 1.71B | 1.52B | 1.39B | 1.01B | 896.9M |
Other current assets | 121.04M | 95.60M | 88.47M | 79.47M | 139.94M | 129.18M | 99.74M | 91.76M | 76.54M | 77.3M |
Total current assets | 4.89B | 5.10B | 3.75B | 2.41B | 2.12B | 2.00B | 1.81B | 1.85B | 1.86B | 1.56B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 3.89B | 3.36B | 3.45B | 3.72B | 1.56B | 1.67B | 1.34B | 1.20B | 778.03M | 684.9M |
Goodwill | 245.85M | 245.85M | 245.85M | 245.85M | 250.47M | 250.47M | 200.59M | 200.59M | 200.59M | 200.6M |
Intangible assets | 56.66M | 86.76M | 90.05M | 94.76M | 130.16M | 136.58M | 109.44M | 110.16M | 50.49M | 51.1M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.78M |
Other non-current assets | 185.69M | 202.87M | 155.64M | 133.93M | 105.59M | 119.81M | 82.56M | 69.81M | 86.37M | 85.81M |
Total non-current assets | 4.42B | 3.93B | 3.99B | 4.21B | 2.06B | 2.19B | 1.74B | 1.58B | 1.12B | 1.03B |
Total assets | 9.31B | 9.04B | 7.75B | 6.62B | 4.18B | 4.20B | 3.55B | 3.43B | 2.99B | 2.59B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 248.20M | 317.43M | 260.30M | 225.95M | 224.98M | 212.08M | 184.38M | 172.25M | 128.76M | 18.96M |
Short term debt | 985.71M | 480.31M | 472.67M | 422.97M | 5.26M | 5.20M | 589K | 537K | 7.42M | 995K |
Total current liabilities | 2.75B | 2.71B | 2.55B | 2.07B | 1.50B | 1.42B | 1.19B | 1.11B | 940.14M | 848.5M |
| Non-current liabilities: | ||||||||||
Long term debt | 3.77B | 4.02B | 2.67B | 2.67B | 54.78M | 60.08M | 5.32M | 5.91M | 153.73M | 139.8M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 171.10M | 197.53M | 185.32M | 34.16M | 0 | 0 | 0 | -44.49M | 0 | 245.7M |
Total non-current liabilities | 3.94B | 4.22B | 2.86B | 2.82B | 778.34M | 837.42M | 578.47M | 485.14M | 423.56M | 385.5M |
Total liabilities | 6.69B | 6.94B | 5.41B | 4.89B | 2.28B | 2.26B | 1.77B | 1.60B | 1.36B | 1.23B |
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