Dicks Historical Balance Sheet

DKS Stock

USD 206.89 1.05 0.50%

Trend analysis of Dicks Sporting Goods balance sheet accounts such as Non Current Assets Total of 5.3 B or Non Currrent Assets Other of 113.8 M provides information on Dicks Sporting's total assets, liabilities, and equity, which is the actual value of Dicks Sporting Goods to its prevalent stockholders. By breaking down trends over time using Dicks Sporting balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Dicks Sporting Goods latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Dicks Sporting Goods is a good buy for the upcoming year.

Dicks Sporting Inventory

3.44 Billion

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dicks Sporting Goods. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry.

About Dicks Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Dicks Sporting Goods at a specified time, usually calculated after every quarter, six months, or one year. Dicks Sporting Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Dicks Sporting and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Dicks currently owns. An asset can also be divided into two categories, current and non-current.

Dicks Sporting Balance Sheet Chart

At this time, Dicks Sporting's Total Liabilities is comparatively stable compared to the past year. Total Current Assets is likely to gain to about 5.9 B in 2025, despite the fact that Other Stockholder Equity is likely to grow to (2.5 B).

Total Assets Non Current Assets Total Non Currrent Assets Other Common Stock Shares Outstanding

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Total Assets

Total assets refers to the total amount of Dicks Sporting assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Dicks Sporting Goods books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Non Current Assets Total

The total value of a company's long-term assets, which are not expected to be converted into cash or used up within one year or the operating cycle, including property, plant, and equipment, and intangible assets.

Non Currrent Assets Other

Assets that are not physical or tangible, expected to provide value for more than one year, and not easily converted into cash, such as long-term investments or patents.

Common Stock Shares Outstanding

The total number of shares of a company's common stock that are currently owned by all its shareholders.

Most accounts from Dicks Sporting's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Dicks Sporting Goods current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dicks Sporting Goods. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry.

	2022	2023	2024	2025 (projected)
Non Currrent Assets Other	230.2M	185.7M	213.5M	113.8M
Non Current Assets Total	4.0B	4.4B	5.1B	5.3B

Non Currrent Assets Other Non Current Assets Total

Dicks Sporting balance sheet Correlations

	Total Assets	Total Stockholder Equity	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Stockholder Equity	Total Liab	Total Current Assets	Other Current Liab	Total Current Liabilities	Other Liab	Accounts Payable	Cash	Long Term Debt	Other Current Assets	Common Stock	Property Plant Equipment	Short Long Term Debt Total	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Cash And Short Term Investments
Total Assets		0.88	0.98	0.49	0.93	0.07	0.97	0.96	-0.91	0.99	0.98	0.53	1.0	-0.3	0.98	0.88	0.9	0.24	-0.09	0.97	0.95	0.98	0.73	0.89	0.97	0.88
Total Stockholder Equity	0.88		0.84	0.13	0.95	0.44	0.74	0.92	-0.69	0.81	0.87	0.64	0.88	0.07	0.91	0.69	0.68	0.56	0.36	0.87	0.7	0.82	0.72	0.62	0.87	0.69
Non Current Assets Total	0.98	0.84		0.46	0.89	0.02	0.96	0.95	-0.89	0.98	0.93	0.54	0.98	-0.3	0.97	0.79	0.82	0.2	-0.12	0.93	0.94	1.0	0.72	0.94	0.94	0.79
Non Currrent Assets Other	0.49	0.13	0.46		0.35	-0.57	0.62	0.37	-0.67	0.57	0.51	-0.09	0.47	-0.6	0.39	0.62	0.66	-0.2	-0.67	0.5	0.65	0.47	0.3	0.59	0.48	0.62
Other Assets	0.93	0.95	0.89	0.35		0.35	0.84	0.94	-0.78	0.89	0.93	0.58	0.93	-0.09	0.94	0.79	0.78	0.42	0.22	0.91	0.81	0.88	0.74	0.72	0.9	0.79
Common Stock Shares Outstanding	0.07	0.44	0.02	-0.57	0.35		-0.11	0.15	0.24	-0.04	0.1	0.17	0.08	0.47	0.15	0.0	-0.09	0.61	0.94	0.05	-0.15	-0.01	0.3	-0.24	0.0	0.0
Non Current Liabilities Total	0.97	0.74	0.96	0.62	0.84	-0.11		0.9	-0.94	0.99	0.96	0.44	0.96	-0.46	0.92	0.9	0.94	0.07	-0.28	0.93	0.99	0.96	0.65	0.94	0.93	0.9
Inventory	0.96	0.92	0.95	0.37	0.94	0.15	0.9		-0.89	0.93	0.94	0.64	0.96	-0.12	0.96	0.75	0.82	0.39	0.03	0.92	0.87	0.95	0.71	0.84	0.97	0.75
Other Stockholder Equity	-0.91	-0.69	-0.89	-0.67	-0.78	0.24	-0.94	-0.89		-0.93	-0.91	-0.49	-0.9	0.37	-0.86	-0.82	-0.92	-0.13	0.38	-0.89	-0.93	-0.89	-0.59	-0.89	-0.95	-0.82
Total Liab	0.99	0.81	0.98	0.57	0.89	-0.04	0.99	0.93	-0.93		0.97	0.47	0.98	-0.39	0.95	0.89	0.92	0.14	-0.2	0.96	0.98	0.98	0.7	0.93	0.95	0.89
Total Current Assets	0.98	0.87	0.93	0.51	0.93	0.1	0.96	0.94	-0.91	0.97		0.49	0.97	-0.3	0.95	0.93	0.94	0.26	-0.07	0.98	0.94	0.92	0.7	0.83	0.96	0.93
Other Current Liab	0.53	0.64	0.54	-0.09	0.58	0.17	0.44	0.64	-0.49	0.47	0.49		0.52	0.12	0.54	0.27	0.39	0.31	0.26	0.45	0.4	0.54	0.26	0.44	0.64	0.27
Total Current Liabilities	1.0	0.88	0.98	0.47	0.93	0.08	0.96	0.96	-0.9	0.98	0.97	0.52		-0.26	0.99	0.86	0.87	0.26	-0.07	0.97	0.94	0.98	0.75	0.88	0.96	0.86
Other Liab	-0.3	0.07	-0.3	-0.6	-0.09	0.47	-0.46	-0.12	0.37	-0.39	-0.3	0.12	-0.26		-0.14	-0.47	-0.45	0.51	0.53	-0.24	-0.55	-0.33	0.1	-0.53	-0.22	-0.47
Accounts Payable	0.98	0.91	0.97	0.39	0.94	0.15	0.92	0.96	-0.86	0.95	0.95	0.54	0.99	-0.14		0.81	0.81	0.33	0.0	0.96	0.89	0.96	0.8	0.83	0.94	0.81
Cash	0.88	0.69	0.79	0.62	0.79	0.0	0.9	0.75	-0.82	0.89	0.93	0.27	0.86	-0.47	0.81		0.94	0.06	-0.2	0.91	0.9	0.79	0.59	0.72	0.83	1.0
Long Term Debt	0.9	0.68	0.82	0.66	0.78	-0.09	0.94	0.82	-0.92	0.92	0.94	0.39	0.87	-0.45	0.81	0.94		0.08	-0.28	0.88	0.93	0.82	0.55	0.81	0.89	0.94
Other Current Assets	0.24	0.56	0.2	-0.2	0.42	0.61	0.07	0.39	-0.13	0.14	0.26	0.31	0.26	0.51	0.33	0.06	0.08		0.63	0.27	0.01	0.17	0.54	-0.03	0.28	0.06
Common Stock	-0.09	0.36	-0.12	-0.67	0.22	0.94	-0.28	0.03	0.38	-0.2	-0.07	0.26	-0.07	0.53	0.0	-0.2	-0.28	0.63		-0.1	-0.32	-0.15	0.15	-0.36	-0.11	-0.2
Property Plant Equipment	0.97	0.87	0.93	0.5	0.91	0.05	0.93	0.92	-0.89	0.96	0.98	0.45	0.97	-0.24	0.96	0.91	0.88	0.27	-0.1		0.91	0.92	0.72	0.8	0.95	0.91
Short Long Term Debt Total	0.95	0.7	0.94	0.65	0.81	-0.15	0.99	0.87	-0.93	0.98	0.94	0.4	0.94	-0.55	0.89	0.9	0.93	0.01	-0.32	0.91		0.95	0.6	0.95	0.91	0.9
Property Plant And Equipment Net	0.98	0.82	1.0	0.47	0.88	-0.01	0.96	0.95	-0.89	0.98	0.92	0.54	0.98	-0.33	0.96	0.79	0.82	0.17	-0.15	0.92	0.95		0.71	0.95	0.93	0.79
Current Deferred Revenue	0.73	0.72	0.72	0.3	0.74	0.3	0.65	0.71	-0.59	0.7	0.7	0.26	0.75	0.1	0.8	0.59	0.55	0.54	0.15	0.72	0.6	0.71		0.54	0.63	0.59
Net Debt	0.89	0.62	0.94	0.59	0.72	-0.24	0.94	0.84	-0.89	0.93	0.83	0.44	0.88	-0.53	0.83	0.72	0.81	-0.03	-0.36	0.8	0.95	0.95	0.54		0.86	0.72
Retained Earnings	0.97	0.87	0.94	0.48	0.9	0.0	0.93	0.97	-0.95	0.95	0.96	0.64	0.96	-0.22	0.94	0.83	0.89	0.28	-0.11	0.95	0.91	0.93	0.63	0.86		0.83
Cash And Short Term Investments	0.88	0.69	0.79	0.62	0.79	0.0	0.9	0.75	-0.82	0.89	0.93	0.27	0.86	-0.47	0.81	1.0	0.94	0.06	-0.2	0.91	0.9	0.79	0.59	0.72	0.83

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Dicks Sporting Account Relationship Matchups

Dicks Sporting balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	7.8B	9.0B	9.0B	9.3B	10.7B	11.2B
Total Stockholder Equity	2.3B	2.1B	2.5B	2.6B	3.0B	3.2B
Non Current Assets Total	4.0B	3.9B	4.0B	4.4B	5.1B	5.3B
Non Currrent Assets Other	155.6M	202.9M	230.2M	185.7M	213.5M	113.8M
Other Assets	148.3M	207.1M	237.9M	271.4M	312.2M	327.8M
Common Stock Shares Outstanding	92.6M	109.6M	99.3M	85.9M	82.9M	106.6M
Liabilities And Stockholders Equity	7.8B	9.0B	9.0B	9.3B	10.7B	11.2B
Non Current Liabilities Total	2.9B	4.2B	3.8B	3.9B	4.5B	4.8B
Inventory	2.0B	2.3B	2.8B	2.8B	3.3B	3.4B
Other Stockholder Equity	(726.0M)	(1.9B)	(2.4B)	(3.0B)	(2.7B)	(2.5B)
Total Liab	5.4B	6.9B	6.5B	6.7B	7.7B	8.1B
Total Current Assets	3.8B	5.1B	5.0B	4.9B	5.6B	5.9B
Other Current Liab	132.0M	201.4M	81.6M	668.1M	768.3M	806.7M
Total Current Liabilities	2.6B	2.7B	2.6B	2.8B	3.2B	3.3B
Other Liab	140.4M	183.6M	197.5M	167.7M	192.9M	293.4M
Accounts Payable	1.3B	1.3B	1.2B	1.3B	1.5B	1.6B
Cash	1.7B	2.6B	1.9B	1.8B	2.1B	2.2B
Long Term Debt	418.5M	1.9B	1.5B	1.5B	1.7B	1.8B
Other Current Assets	88.5M	95.6M	128.4M	121.0M	139.2M	84.1M
Common Stock	849K	756K	821K	804K	924.6K	924.3K
Property Plant Equipment	1.4B	3.5B	3.4B	3.5B	4.0B	4.2B
Short Long Term Debt Total	3.2B	4.5B	4.2B	4.3B	4.9B	5.1B
Property Plant And Equipment Net	3.5B	3.4B	3.5B	3.9B	4.5B	4.7B
Current Deferred Revenue	260.3M	317.4M	230.6M	248.2M	285.4M	162.7M
Net Debt	1.5B	1.9B	2.3B	2.5B	2.8B	3.0B
Retained Earnings	3.1B	4.0B	4.9B	5.6B	6.4B	6.7B
Cash And Short Term Investments	1.7B	2.6B	1.9B	1.8B	2.1B	2.2B
Net Receivables	59.5M	70.2M	79.5M	119.0M	136.8M	143.7M
Accumulated Other Comprehensive Income	(49K)	(82K)	(252K)	(329K)	(378.4K)	(397.3K)
Short Term Debt	945.3M	960.6M	1.1B	492.9M	566.8M	595.1M
Property Plant And Equipment Gross	3.5B	3.4B	3.5B	7.0B	8.0B	8.4B
Intangible Assets	90.1M	86.8M	60.4M	56.7M	51.0M	78.6M
Net Tangible Assets	1.4B	2.0B	1.8B	2.2B	2.6B	1.7B
Long Term Debt Total	224.1M	418.5M	1.9B	1.5B	1.8B	1.9B
Capital Surpluse	1.3B	1.4B	1.5B	1.4B	1.6B	1.2B

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Dicks Historical Balance Sheet

Dicks Sporting Inventory

3.44 Billion

About Dicks Balance Sheet Analysis

Dicks Sporting Balance Sheet Chart

Total Assets

Non Current Assets Total

Non Currrent Assets Other

Common Stock Shares Outstanding

Dicks Sporting balance sheet Correlations

Dicks Sporting Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Dicks Sporting balance sheet Accounts

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Total Current Liabilities	+ 1.0	Total Assets
Property Plant And Equipment Net	+ 1.0	Non Current Assets Total
Cash And Short Term Investments	+ 1.0	Cash
Total Liab	+ 0.99	Total Assets
Total Liab	+ 0.99	Non Current Liabilities Total
Short Long Term Debt Total	+ 0.99	Non Current Liabilities Total

Retained Earnings	- 0.95	Other Stockholder Equity
Other Stockholder Equity	- 0.94	Non Current Liabilities Total
Short Long Term Debt Total	- 0.93	Other Stockholder Equity
Total Liab	- 0.93	Other Stockholder Equity
Long Term Debt	- 0.92	Other Stockholder Equity
Total Current Assets	- 0.91	Other Stockholder Equity