DICK'S Sporting Goods, Inc.
DICK'S Sporting Goods, Inc., together with its subsidiaries, operates as a sporting goods retailer primarily in the eastern United States. The company provides hardlines, including sporting goods equipment, fitness equipment, golf equipment, and hunting …
Specialty Retail
US, Coraopolis [HQ]
Balance Sheet
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 2,245.00 | 2,597.00 | 2,996.00 | 2,887.00 | 3,071.00 | 3,436.00 | 3,559.00 | 4,058.00 | 4,203.00 | 4,187.00 | 6,628.00 | 7,752.00 | 9,041.00 | 8,992.00 | 10,164.00 | |
|
Current
|
1,222.00 | 1,564.00 | 1,868.00 | 1,595.00 | 1,620.00 | 1,850.00 | 1,812.00 | 1,995.00 | 2,006.00 | 2,122.00 | 2,410.00 | 3,759.00 | 5,106.00 | 4,963.00 | 4,890.00 | |
| Cash And Equivalents | 225.00 | 546.00 | 734.00 | 345.00 | 181.00 | 221.00 | 118.00 | 164.00 | 101.00 | 113.00 | 69.00 | 1,658.00 | 2,643.00 | 1,924.00 | 1,801.00 | |
| Assets | 2,245.00 | 2,597.00 | 2,996.00 | 2,887.00 | 3,071.00 | 3,436.00 | 3,559.00 | 4,058.00 | 4,203.00 | 4,187.00 | 6,628.00 | 7,752.00 | 9,041.00 | 8,992.00 | 10,164.00 | |
| Accounts Receivables (AR) | 6.00 | 9.00 | -3.00 | -4.00 | -9.00 | 1.00 | -6.00 | -4.00 | - - | 16.00 | - - | 2.00 | 2.00 | -13.00 | -4.00 | |
| Inventory | 895.00 | 896.00 | 1,014.00 | 1,096.00 | 1,232.00 | 1,390.00 | 1,527.00 | 1,638.00 | 1,711.00 | 1,824.00 | 2,202.00 | 1,953.00 | 2,297.00 | 2,830.00 | 2,848.00 | |
| Short Term Investments | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Current Assets | 57.00 | 77.00 | 76.00 | 104.00 | 138.00 | 143.00 | 99.00 | 114.00 | 129.00 | 139.00 | 79.00 | 88.00 | 95.00 | 128.00 | 121.00 | |
|
Non Current
|
1,022.00 | 1,033.00 | 1,128.00 | 1,291.00 | 1,451.00 | 1,585.00 | 1,746.00 | 2,062.00 | 2,197.00 | 2,064.00 | 4,218.00 | 3,993.00 | 3,935.00 | 4,029.00 | 5,274.00 | |
| Property, Plant, Equipment (Net) | 662.00 | 684.00 | 778.00 | 840.00 | 1,084.00 | 1,203.00 | 1,347.00 | 1,522.00 | 1,677.00 | 1,565.00 | 3,729.00 | 3,450.00 | 3,364.00 | 3,451.00 | 3,895.00 | |
|
Intangible Assets
|
47.00 | 51.00 | 50.00 | 98.00 | 98.00 | 110.00 | 109.00 | 140.00 | 136.00 | 130.00 | 94.00 | 90.00 | 86.00 | 60.00 | 56.00 | |
| Goodwill | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 | 245.00 | 250.00 | 250.00 | 245.00 | 245.00 | 245.00 | 245.00 | 245.00 | |
| Long Term Investments | 10.00 | 10.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 56.00 | |
| Other Non Current Assets | 35.00 | 58.00 | 86.00 | 147.00 | 65.00 | 69.00 | 82.00 | 108.00 | 119.00 | 105.00 | 133.00 | 155.00 | 202.00 | 230.00 | 129.00 | |
| Liabilities | 1,162.00 | 1,233.00 | 1,363.00 | 1,300.00 | 1,379.00 | 1,603.00 | 1,770.00 | 2,128.00 | 2,262.00 | 2,282.00 | 4,896.00 | 5,413.00 | 6,940.00 | 6,467.00 | 7,547.00 | |
|
Current
|
795.00 | 848.00 | 940.00 | 1,000.00 | 1,002.00 | 1,118.00 | 1,191.00 | 1,397.00 | 1,425.00 | 1,504.00 | 2,076.00 | 2,550.00 | 2,712.00 | 2,641.00 | 2,752.00 | |
| Accounts Payable | 132.00 | -2.00 | 73.00 | -13.00 | 11.00 | 81.00 | 34.00 | 59.00 | 124.00 | 125.00 | 94.00 | 199.00 | 37.00 | 13.00 | 20.00 | |
| Short Term Debt | - - | - - | 7.00 | 8.00 | - - | - - | - - | - - | 5.00 | 5.00 | 422.00 | 472.00 | 480.00 | 546.00 | 492.00 | |
| Deferred Revenue | 108.00 | 121.00 | 128.00 | 124.00 | 154.00 | 172.00 | 184.00 | 203.00 | 212.00 | 224.00 | 225.00 | 260.00 | 317.00 | 230.00 | 248.00 | |
| Tax Payable | 8.00 | - - | 29.00 | 148.00 | 19.00 | 47.00 | 39.00 | 53.00 | 10.00 | 20.00 | 10.00 | 40.00 | 13.00 | 29.00 | 54.00 | |
| Other Current Liabilities | 255.00 | 279.00 | 293.00 | 360.00 | 284.00 | 331.00 | 328.00 | 437.00 | 364.00 | 384.00 | 425.00 | 559.00 | 633.00 | 658.00 | 722.00 | |
|
Non Current
|
366.00 | 385.00 | 423.00 | 299.00 | 376.00 | 485.00 | 578.00 | 731.00 | 837.00 | 778.00 | 2,820.00 | 2,863.00 | 4,227.00 | 3,826.00 | 4,795.00 | |
| Long Term Debt | 141.00 | 139.00 | 151.00 | 7.00 | 6.00 | 5.00 | 5.00 | 4.00 | 60.00 | 54.00 | 2,677.00 | 2,677.00 | 4,029.00 | 3,658.00 | 1,483.00 | |
| Leasing Obligations | - - | - - | 2.00 | - - | - - | - - | 5.00 | 3.00 | 3.00 | 3.00 | 2,876.00 | 2,731.00 | 2,579.00 | 2,664.00 | 2,287.00 | |
| Deferred Non Current Tax Liabilities | - - | - - | - - | 7.00 | 38.00 | 44.00 | 6.00 | -100.00 | 10.00 | 11.00 | 9.00 | -125.00 | -150.00 | 807.00 | 853.00 | |
| Other Non Current Liabilities | - - | - - | 2.00 | 218.00 | - - | - - | - - | 100.00 | - - | - - | 34.00 | 185.00 | 197.00 | -773.00 | 2,320.00 | |
| Equity | 1,083.00 | 1,363.00 | 1,632.00 | 1,587.00 | 1,692.00 | 1,832.00 | 1,789.00 | 1,929.00 | 1,941.00 | 1,904.00 | 1,731.00 | 2,339.00 | 2,101.00 | 2,524.00 | 2,617.00 | |
| Stockholders' Equity | 1,083.00 | 1,363.00 | 1,632.00 | 1,587.00 | 1,692.00 | 1,832.00 | 1,789.00 | 1,929.00 | 1,941.00 | 1,904.00 | 1,731.00 | 2,339.00 | 2,101.00 | 2,524.00 | 2,617.00 | |
| Retained Earnings | 548.00 | 730.00 | 932.00 | 911.00 | 1,187.00 | 1,471.00 | 1,737.00 | 1,956.00 | 2,205.00 | 2,455.00 | 2,645.00 | 3,064.00 | 3,956.00 | 4,878.00 | 5,588.00 | |
| Common Stock | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - - | - - | - - | - - | - - | - - | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 135.00 | 182.00 | 263.00 | 290.00 | 337.00 | 344.00 | 330.00 | 287.00 | 323.00 | 319.00 | 297.00 | 530.00 | 1,519.00 | 1,043.00 | 1,046.00 | |
| Dividends | - - | - - | -60.00 | -306.00 | -64.00 | -61.00 | -64.00 | -67.00 | -73.00 | -89.00 | -98.00 | -107.00 | -602.00 | -163.00 | -351.00 | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | 526.00 | 625.00 | 698.00 | 674.00 | 503.00 | 359.00 | 51.00 | -27.00 | -265.00 | -551.00 | -914.00 | -725.00 | -1,855.00 | -2,354.00 | -2,972.00 | |
| Loss Other Compr. Income | 6.00 | 6.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - |