Investor Alert

Dick's Sporting Goods Inc.



After Hours

 --Quotes are delayed by 20 min

Jan 22, 2021, 7:47 p.m.





+0.02 +0.03%


Volume 11,837

Quotes are delayed by 20 min


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$ 67.78

$ 68.12


+0.34 +0.50%

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Annual Financials for Dick's Sporting Goods Inc.


Fiscal year is February-January. All values USD millions. 20162017201820192020 5-year trend
Cash & Short Term Investments 118.94M164.78M101.25M113.65M69.33M
Cash Only 118.94M164.78M101.25M113.65M69.33M
Short-Term Investments -----
Total Accounts Receivable 66.83M77.51M64.54M44.11M58.94M
Accounts Receivables, Net 61.4M75.2M60.11M37.97M53.17M
Accounts Receivables, Gross 64.1M78.4M63.61M40.93M56.13M
Bad Debt/Doubtful Accounts (2.7M)(3.2M)(3.5M)(2.96M)(2.96M)
Other Receivables 5.43M2.31M4.43M6.14M5.76M
Inventories 1.53B1.64B1.71B1.82B2.2B
Finished Goods -----
Work in Progress -----
Raw Materials -----
Progress Payments & Other -----
Other Current Assets 99.74M114.76M129.19M139.94M79.47M
Miscellaneous Current Assets 99.74M114.76M129.19M139.94M79.47M
Total Current Assets 1.81B2B2.01B2.12B2.41B
20162017201820192020 5-year trend
Net Property, Plant & Equipment 1.35B1.52B1.68B1.57B3.73B
Property, Plant & Equipment - Gross 2.67B3.01B3.38B3.5B5.88B
Buildings 220.88M224.06M308.33M320.24M322.62M
Land & Improvements -----
Computer Software and Equipment -338.75M359.18M393.54M424.58M
Other Property, Plant & Equipment 2.44B2.45B2.71B2.79B2.82B
Accumulated Depreciation 1.32B1.49B1.7B1.93B2.15B
Total Investments and Advances -----
Other Long-Term Investments -----
Long-Term Note Receivable -----
Intangible Assets 310.03M385.89M387.06M380.64M340.63M
Net Goodwill 200.59M245.06M250.48M250.48M245.86M
Net Other Intangibles 109.44M140.84M136.59M130.17M94.77M
Other Assets 82.56M108.22M119.81M105.6M133.93M
Tangible Other Assets 82.56M108.22M119.81M105.6M133.93M
Total Assets 3.56B4.06B4.2B4.19B6.63B

Liabilities & Shareholders' Equity

20162017201820192020 5-year trend
ST Debt & Current Portion LT Debt 589,000646,0005.2M5.26M422.97M
Short Term Debt ----422.97M
Current Portion of Long Term Debt 589,000646,0005.2M5.26M-
Accounts Payable 677.86M755.54M843.08M889.91M1B
Income Tax Payable 68M86.06M33.87M38.72M31.67M
Other Current Liabilities 445.22M555.17M542.87M570.75M620.25M
Dividends Payable -----
Accrued Payroll 95.72M137.47M125.43M166.04M203.2M
Miscellaneous Current Liabilities 349.5M417.7M417.44M404.71M417.05M
Total Current Liabilities 1.19B1.4B1.43B1.5B2.08B
Long-Term Debt 5.32M4.68M60.08M54.78M2.68B
Long-Term Debt excl. Capitalized Leases 233,0004.68M56.1M51.56M224.1M
Non-Convertible Debt 233,0004.68M56.1M51.56M224.1M
Convertible Debt -----
Capitalized Lease Obligations 5.09M-3.98M3.22M-
Provision for Risks & Charges 391.74M531.93M553.71M509M-
Deferred Taxes 289,000(45.93M)(3.41M)(1.47M)(5.23M)
Deferred Taxes - Credit 6.45M-10.23M11.78M9.19M
Deferred Taxes - Debit 6.17M45.93M13.64M13.24M14.41M
Other Liabilities 174.96M194.79M213.4M202.79M133.86M
Other Liabilities (excl. Deferred Income) 81.64M91.85M107.4M103.99M34.17M
Deferred Income 93.32M102.94M106M98.81M99.69M
Total Liabilities 1.77B2.13B2.26B2.28B4.9B
Non-Equity Reserves -----
Preferred Stock (Carrying Value) -----
Redeemable Preferred Stock -----
Non-Redeemable Preferred Stock -----
Common Equity (Total) 1.79B1.93B1.94B1.9B1.73B
Common Stock Par/Carry Value 1.12M1.1M1.03M938,000836,000
Retained Earnings 1.74B1.96B2.21B2.46B2.65B
ESOP Debt Guarantee -----
Cumulative Translation Adjustment/Unrealized For. Exch. Gain (179,000)(132,000)(78,000)(120,000)(120,000)
Unrealized Gain/Loss Marketable Securities -----
Revaluation Reserves -----
Treasury Stock (1.01B)(1.16B)(1.44B)(1.77B)(2.17B)
Total Shareholders' Equity 1.79B1.93B1.94B1.9B1.73B
Accumulated Minority Interest -----
Total Equity 1.79B1.93B1.94B1.9B1.73B
Liabilities & Shareholders' Equity 3.56B4.06B4.2B4.19B6.63B
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