← DICK'S SPORTING GOODS, INC.

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 FY 2026
ASSETS
Current assets:
Accounts receivable, net — $75.2m $60.1m $38.0m $53.2m $53.1m $68.3m $71.3m $114.9m $214.2m $475.9m
Cash and Cash Equivalents, at Carrying Value $118.9m $164.8m $101.3m $113.7m $69.3m $1.7b $2.6b $1.9b $1.8b $1.7b $1.4b
Cash and cash equivalents — $164.8m $101.3m $113.7m $69.3m $1.7b $2.6b $1.9b $1.8b $1.7b $1.4b
Income taxes receivable — $2.3m $4.4m $6.1m $5.8m $6.4m $2.0m $8.2m $4.1m $4.9m $68.5m
Inventories, net — $1.6b $1.7b $1.8b $2.2b $2.0b $2.3b $2.8b $2.8b $3.3b $4.9b
Prepaid Expense and Other Assets, Current $99.7m $114.8m $129.2m $139.9m $79.5m $88.5m $95.6m $128.4m $121.0m $158.8m $299.4m
Prepaid expenses and other current assets — $114.8m $129.2m $139.9m $79.5m $88.5m $95.6m $128.4m $121.0m $158.8m $299.4m
Inventory, Net $1.5b $1.6b $1.7b $1.8b $2.2b $2.0b $2.3b $2.8b $2.8b $3.3b $4.9b
Assets, Current $1.8b $2.0b $2.0b $2.1b $2.4b $3.8b $5.1b $5.0b $4.9b $5.4b $7.1b
Total current assets — $2.0b $2.0b $2.1b $2.4b $3.8b $5.1b $5.0b $4.9b $5.4b $7.1b
Property, Plant and Equipment, Net $1.3b $1.5b $1.7b $1.6b $1.4b $1.3b $1.3b $1.3b $1.6b $2.1b $3.5b
Goodwill $200.6m $245.1m $250.5m $250.5m $245.9m $245.9m $245.9m $245.9m $245.9m $245.9m $864.0m
Intangible Assets, Net (Excluding Goodwill) $109.4m $140.8m $136.6m $130.2m $94.8m $90.1m $86.8m $60.4m $56.7m $58.6m $768.6m
Intangible assets, net — $140.8m $136.6m $130.2m $94.8m $90.1m $86.8m $60.4m $56.7m $58.6m $768.6m
Operating Lease, Right-of-Use Asset — — — $0 $2.3b $2.1b $2.0b $2.1b $2.3b $2.4b $4.6b
Other Assets, Noncurrent $82.6m $108.2m $119.8m $105.6m $133.9m $155.6m $202.9m $230.2m $185.7m $246.6m $484.1m
Other assets — $108.2m $119.8m $105.6m $133.9m $155.6m $202.9m $230.2m $185.7m $246.6m $484.1m
Additional Financial Items
Deferred income taxes — $0 $10.2m $11.8m $9.2m $0 $35.0m $41.2m $37.8m $52.7m $203.9m
Deferred revenue and other liabilities — $726.7m $767.1m $225.0m $226.0m $260.3m $317.4m $350.4m $364.9m $395.0m $528.8m
Income taxes payable — $53.2m $10.5m $20.1m $10.5m $41.0m $13.5m $29.6m $54.5m $30.7m $7.5m
Long-term operating lease liabilities — — — $0 $2.5b $2.3b $2.1b $2.1b $2.3b $2.5b $4.8b
Operating lease assets — — — $0 $2.3b $2.1b $2.0b $2.1b $2.3b $2.4b $4.6b
Operating lease liabilities — — — $0 $423.0m $472.7m $480.3m $546.8m $492.9m $503.2m $1.0b
Revolving credit borrowings — — — $0 $224.1m $0 $0 $0 $0 $0 $0
Accrued Liabilities, Current $289.0m $384.2m $354.2m $364.3m $415.5m $518.1m $620.1m $508.6m $551.4m $653.3m $1.1b
Total long-term liabilities — $731.4m $837.4m $778.3m $2.8b $2.9b $4.2b $3.8b $3.9b $4.2b $7.2b
Assets $3.6b $4.1b $4.2b $4.2b $6.6b $7.8b $9.0b $9.0b $9.3b $10.5b $17.4b
TOTAL ASSETS $4.1b $4.2b $4.2b $6.6b $7.8b $9.0b $9.0b $9.3b $10.5b $17.4b
LIABILITIES AND EQUITY
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $4.1b $4.2b $4.2b $6.6b $7.8b $9.0b $9.0b $9.3b $10.5b $17.4b
Current liabilities:
Accounts Payable, Current $677.9m $755.5m $843.1m $889.9m $1.0b $1.3b $1.3b $1.2b $1.3b $1.5b $2.0b
Operating Lease, Liability, Current — — — $0 $423.0m $472.7m $480.3m $546.8m $492.9m $503.2m $1.0b
Operating Lease, Liability, Noncurrent — — — $0 $2.5b $2.3b $2.1b $2.1b $2.3b $2.5b $4.8b
Liabilities, Current $1.2b $1.4b $1.4b $1.5b $2.1b $2.6b $2.7b $2.6b $2.8b $3.1b $4.6b
Total current liabilities — $1.4b $1.4b $1.5b $2.1b $2.6b $2.7b $2.6b $2.8b $3.1b $4.6b
Long Term Debt — — — $51.6m — — — — — — —
Long-term debt and financing lease obligations — — — — — $0 $1.5b $1.5b $1.5b $1.5b $1.9b
Other Liabilities, Noncurrent $88.9m $100.7m $113.5m $766.6m $133.9m $185.3m $197.5m $167.7m $171.1m $195.8m $282.2m
Other long-term liabilities — — — $766.6m $133.9m $185.3m $197.5m $167.7m $171.1m $195.8m $282.2m
Deferred Tax Liabilities, Net $289k — — — — — — — — — $121.4m
Stockholders’ equity:
Accumulated Other Comprehensive Income (Loss), Net of Tax ($179k) ($132k) ($78k) ($120k) ($120k) ($49k) ($82k) ($252k) ($329k) ($755k) $17.8m
Accumulated other comprehensive income (loss) — ($132k) ($78k) ($120k) ($120k) ($49k) ($82k) ($252k) ($329k) ($755k) $17.8m
Additional Paid in Capital, Common Stock $1.1b $1.1b $1.2b $1.2b $1.3b $1.4b $1.5b $1.4b $1.4b $1.5b $3.7b
Common stock — $1.1m $1.0m $938k $836k $849k $756k $821k $804k $803k $889k
Common stock, outstanding shares — — — — 83.5m 84.9m — — — 80.2m 65.3m
Preferred Stock, Value, Issued $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Preferred stock — $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Retained Earnings (Accumulated Deficit) $1.7b $2.0b $2.2b $2.5b $2.6b $3.1b $4.0b $4.9b $5.6b $6.4b $6.8b
Treasury Stock, Common, Value — $1.2b $1.4b $1.8b $2.2b $2.2b $3.3b $3.8b $4.4b $4.7b $5.0b
Treasury stock, at cost — ($1.2b) ($1.4b) ($1.8b) ($2.2b) ($2.2b) ($3.3b) ($3.8b) ($4.4b) ($4.7b) ($5.0b)
Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax — ($132k) ($78k) ($120k) ($120k) ($49k) ($82k) ($252k) ($329k) $0 $8.2m
Stockholders' Equity Attributable to Parent $1.8b $1.9b $1.9b $1.9b $1.7b $2.3b $2.1b $2.5b $2.6b $3.2b $5.5b
Total stockholders' equity — $1.9b $1.9b $1.9b $1.7b $2.3b $2.1b $2.5b $2.6b $3.2b $5.5b
Liabilities and Equity $3.6b $4.1b $4.2b $4.2b $6.6b $7.8b $9.0b $9.0b $9.3b $10.5b $17.4b

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.