Ajax-Loading

Company Selected - Dick’s Sporting Goods Inc - Balance Sheet

Disclaimer


  • Detailed Company Data
  • Company Fundamental Summary














    • Ajax-Loading
    Fiscal Year is From February To January - All Figures are in USD, Thousands10/31/202507/31/202504/30/202501/31/2025View Chart

    HidHid [-] Cash & Short Term Investments

    		821,3311,231,0221,035,8891,689,940

    HidHidHid Cash & Equivalents

    		821,3311,231,0221,035,8891,689,940

    HidHidHid Short Term Investments

    		 - - - -

    HidHid Current Deferred Revenue

    		452,856371,900360,568260,248

    HidHid Net Receivables

    		474,848253,671260,692219,170

    HidHid Inventory

    		5,640,8333,403,9143,569,3533,349,830

    HidHid Other Current Assets

    		414,385165,440164,892158,767

    Hid [-] Total Current Assets

    		7,351,3975,054,0475,030,8265,417,707

    HidHid [-] GoodWill & Other Intagible Assets

    		1,496,067304,455304,455304,455

    HidHidHid Intagible Assets

    		796,71558,59858,59858,598

    HidHidHid GoodWill

    		699,352245,857245,857245,857

    HidHid [-] Property Plant & Equipment, Net

    		7,995,5214,856,4074,665,5534,437,231

    HidHidHid Property Plant & Equipment, Gross

    		7,995,5214,856,4074,665,5537,735,106

    HidHidHid Accumulated Depreciation

    		 - - - -3,297,875

    HidHid Long Term Investments

    		 - - - -

    HidHid Other Long-Term Assets

    		511,900352,975404,238246,617

    Hid [-] Total Long-Term Assets

    		10,075,6915,636,7245,403,7565,040,987

    [-] Total Assets

    		17,427,08810,690,77110,434,58210,458,694

    HidHid Short Term Debt

    		995,456504,975496,129503,236

    HidHid Accounts Payable

    		2,134,7101,401,8001,542,7491,497,743

    HidHid Other Current Liabilities

    		1,082,8521,038,351990,052656,631

    Hid [-] Total Current Liabilities

    		4,676,9132,979,5173,112,4193,080,062

    HidHid [-] Total Long Term Debt

    		1,904,9761,484,7071,484,4621,484,217

    HidHidHid Long Term Debt

    		1,904,9761,484,7071,484,4621,484,217

    HidHidHid Capital Lease Obligations

    		5,794,2733,124,0653,083,7263,003,543

    HidHid Deferred Long Term Liabilities

    		 - - - -

    HidHid Other Long-Term Liabilities

    		280,673211,836197,71042,137

    Hid [-] Total Long-Term Liabilities

    		7,229,7704,356,1684,269,7694,180,368

    [-] Total Liabilities

    		11,906,6837,335,6857,382,1887,260,430

    Hid Common Stock

    		891792792803

    Hid Retained Earnings

    		6,809,3556,843,4486,559,4836,392,513

    Hid Other Appropriated Reserves

    		-6,577-426-430-755

    Hid Other Stockholder Equity

    		-1,283,264-3,488,728-3,507,451-3,194,297

    [-] Total Stockholder Equity

    		5,520,4053,355,0863,052,3943,198,264

    [-] Liabilities & Stockholders Equity

    		17,427,08810,690,77110,434,58210,458,694

    Common Stock Shares Outstanding

    		87,11581,04181,47882,779