Balance Sheet Data
DICK'S Sporting Goods, Inc. (DKS)
$138.27
+8.17 (+6.28%)
Year A/P | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected |
| Total Cash | 113.65 | 69.33 | 1,658.07 | 2,643.21 | 1,924.39 | 1,544.79 | 1,707.47 | 1,887.29 | 2,086.04 | 2,305.73 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 44.11 | 58.94 | 59.55 | 70.24 | 79.47 | 82.89 | 91.61 | 101.26 | 111.93 | 123.71 |
| Account Receivables (%) | ||||||||||
| Inventories | 1,824.70 | 2,202.27 | 1,953.57 | 2,297.61 | 2,830.92 | 2,973.58 | 3,286.73 | 3,632.86 | 4,015.44 | 4,438.31 |
| Inventories (%) | ||||||||||
| Accounts Payable | 889.91 | 1,001.59 | 1,258.09 | 1,281.32 | 1,206.07 | 1,511.85 | 1,671.06 | 1,847.04 | 2,041.56 | 2,256.56 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -198.22 | -217.46 | -224.03 | -308.26 | -364.07 | -345.14 | -381.48 | -421.66 | -466.06 | -515.15 |
| Capital Expenditure (%) |
To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows)
and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.