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DKS - DICK'S Sporting Good...

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DICK'S Sporting Goods, Inc.

DKS

NYSE

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 and fishing gear products; apparel; and footwear and accessories. It also owns and operates Sporting Goods, Golf Galaxy, Field & Stream, Public Lands, Going Going Gone!, and other specialty concept stores; and DICK'S House of Sports and Golf Galaxy Performance Center, as well as GameChanger, a youth sports mobile application for video streaming, scorekeeping, scheduling, and communications. The company sells its product through e-commerce websites and mobile applications. As of January 29, 2022, it operated 730 DICK'S Sporting Goods stores. The company was formerly known as Dick'S Clothing and Sporting Goods, Inc. and changed its name to DICK'S Sporting Goods, Inc. in April 1999. DICK'S Sporting Goods, Inc. was incorporated in 1948 and is headquartered in Coraopolis, Pennsylvania.

187.74 USD

-4.27 (-2.27%)

Balance Sheet

Year

2020

2021

2022

2023

2024

2025

2026

2027

2028

2029

Total Cash

1.66B

2.64B

1.92B

1.8B

1.69B

2.38B

2.6B

2.84B

3.11B

3.4B

Total Cash %

17.3

21.5

15.56

13.87

12.57

16.16

16.16

16.16

16.16

Receivables

59.55M

70.24M

79.47M

118.98M

214.25M

127.75M

139.69M

152.75M

167.03M

182.64M

Receivables %

0.62

0.57

0.64

0.92

1.59

0.87

0.87

0.87

0.87

Inventories

1.95B

2.3B

2.83B

2.85B

3.35B

3.2B

3.5B

3.83B

4.18B

4.57B

Inventories %

20.38

18.69

22.89

21.94

24.92

21.76

21.76

21.76

21.76

Payable

1.26B

1.28B

1.21B

1.29B

1.5B

1.6B

1.75B

1.91B

2.09B

2.29B

Payable %

13.13

10.42

9.75

9.93

11.14

10.87

10.87

10.87

10.87

Cap Ex

-224.03M

-308.26M

-364.07M

-587.43M

-802.57M

-537.5M

-587.74M

-642.68M

-702.76M

-768.45M

Cap Ex %

-2.34

-2.51

-2.94

-4.52

-5.97

-3.66

-3.66

-3.66

-3.66

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