DICK'S Sporting Goods, Inc.
Asset & Liabilities Breakdown
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2012
Total Assets: $3.00B
Liabilities Breakdown FY2012
Total Liabilities: $1.36B
Asset Breakdown
Total Assets: $3.00B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $734.4M | 24.5% |
| Accounts Receivable | $38.3M | 1.3% |
| Inventory | $1.01B | 33.9% |
| Property, Plant & Equipment | $775.9M | 25.9% |
| Goodwill | $200.6M | 6.7% |
| Intangible Assets | $50.5M | 1.7% |
| Other Assets | $181.7M | 6.1% |
Liabilities Breakdown
Total Liabilities: $1.36B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $510.4M | 37.4% |
| Long-Term Debt | $159.0M | 11.7% |
| Other Liabilities | $694.3M | 50.9% |