DKS Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2024 02-03	2023 01-28	2022 01-29	2021 01-30	2020 02-01	2019 02-02	2018 02-03	2017 01-28	2016 01-30	2015 01-31	2014 02-01	2013 02-02	2012 01-28	2011 01-29	2010 01-30	2009 01-31	2008 02-02	2007 02-03	2006 01-28	2005 01-29	2004 01-31	2003 02-01	2002 01-31	2001 01-31	2000 01-31	1999 01-31
Report Filing:	2024-03-28	2023-03-23	2022-03-23	2021-03-24	2020-03-20	2019-03-29	2018-03-30	2017-03-24	2016-03-25	2015-03-27	2014-03-28	2013-03-22	2012-03-16	2011-03-18	2010-03-18	2009-03-20	2008-03-27	2007-03-23	2006-03-23	2005-03-31	2004-04-08	2003-04-29	2002-01-31	2001-01-31	2000-01-31	1999-01-31
Total Current Assets	4890049000	4963186000	5106656000	3759650000	2410016000	2122398000	2006085000	1995678000	1812690000	1850384000	1620071000	1595889000	1868393000	1564330000	1222361000	1049864000	1069694000	869779000	614017000	531055000	364694000	275277000	236267000	163149000	139577000	128869000
Cash and Short Term Investments	1801220000	1924386000	2643205000	1658067000	69334000	113653000	101253000	164777000	118936000	221679000	181731000	345214000	734402000	546052000	225611000	74837000	50307000	135942000	36564000	18886000	93674000	11120000	8976000	0	0	0
Cash & Equivalents	1801220000	1924386000	2643205000	1658067000	69334000	113653000	101253000	164777000	118936000	221679000	181731000	345214000	734402000	546052000	225611000	74837000	50307000	135942000	36564000	18886000	93674000	11120000	8976000	0	0	0
Short Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Receivables	118985000	79473000	70241000	59545000	58935000	44105000	64540000	77506000	66827000	94585000	68054000	50362000	42451000	44028000	43855000	63441000	62035000	55358000	29365000	37813000	10417000	16391000	14416000	0	0	0
Inventory	2848797000	2830917000	2297609000	1953568000	2202275000	1824696000	1711103000	1638632000	1527187000	1390767000	1232065000	1096186000	1014997000	896895000	895776000	854771000	887364000	641464000	535698000	457618000	254360000	233497000	202413000	163149000	139577000	128869000
Other Current Assets	121047000	128410000	95601000	88470000	79472000	139944000	129189000	114763000	99740000	143353000	138221000	104127000	76543000	77355000	57119000	56815000	69988000	37015000	12390000	16738000	6243000	14269000	10462000	0	0	0
Total Assets	10164784000	8992196000	9041676000	7752859000	6628560000	4187149000	4203939000	4058296000	3559336000	3436198000	3071487000	2887807000	2996452000	2597536000	2245333000	1966524000	2035635000	1524265000	1187789000	1085048000	498531000	376226000	322810000	299218000	219752000	200994000
Total Non-Current Assets	5274735000	4029010000	3935020000	3993209000	4218544000	2064751000	2197854000	2062618000	1746646000	1585814000	1451416000	1291918000	1128059000	1033206000	1022972000	916660000	965941000	654486000	573772000	553993000	133837000	100949000	86543000	299218000	219752000	200994000
Property, Plant and Equipment	3895643000	3451354000	3364500000	3450178000	3729574000	1565271000	1677340000	1522574000	1347885000	1203382000	1084529000	840135000	778034000	684886000	662304000	568036000	555523000	446158000	377615000	364331000	111892000	80109000	71795000	0	0	0
Goodwill and Intangible Assets	302520000	306221000	332624000	335908000	340625000	380642000	387063000	385894000	310034000	310756000	298849000	299497000	251084000	251664000	248151000	247440000	384404000	156628000	156628000	157245000	-7054000	-1950000	0	0	0	0
Goodwill	245857000	245857000	245857000	245857000	245857000	250476000	250476000	245059000	200594000	200594000	200594000	200594000	200594000	200594000	200594000	200594000	304366000	156628000	156628000	157245000	0	0	0	0	0	0
Intangible Assets	56663000	60364000	86767000	90051000	94768000	130166000	136587000	140835000	109440000	110162000	98255000	98903000	50490000	51070000	47557000	46846000	80038000	0	156628000	0	0	0	0	0	0	0
Long Term Investments	56663000	0	0	0	0	0	0	0	0	0	0	0	0	10789000	10880000	2629000	3225000	3008000	3197000	3388000	7054000	1950000	0	0	0	0
Other Long Term Assets	1019909000	271435000	237896000	207123000	148345000	118838000	133451000	154150000	88727000	71676000	68038000	152286000	98941000	85867000	101637000	98555000	22789000	48692000	36332000	29029000	21945000	20840000	14748000	299218000	219752000	200994000
Total Current Liabilities	2752394000	2641446000	2712680000	2550198000	2076474000	1504639000	1425014000	1397415000	1191675000	1118833000	1002587000	1000768000	940146000	848543000	795675000	615475000	761948000	564983000	471269000	402667000	228015000	220175000	167310000	0	0	0
Accounts Payable	1288728000	1206066000	1281322000	1258093000	1001589000	889908000	843075000	755537000	677864000	614511000	562439000	507247000	510398000	446511000	431366000	299113000	365750000	286668000	253395000	211685000	118383000	125208000	67793000	0	0	0
Notes Payable/Short Term Debt	492856000	546755000	480318000	472670000	422970000	5263000	5202000	646000	589000	537000	899000	8513000	7426000	995000	978000	606000	250000	152000	181000	635000	505000	213000	27991000	0	0	0
Tax Payables	54508000	29624000	13464000	40997000	10455000	20142000	10476000	53234000	39835000	47698000	19825000	148159000	29484000	0	8687000	3024000	62583000	0	18381000	0	0	12763000	0	0	0	0
Deferred Revenue	248203000	230601000	317433000	260304000	225959000	224984000	212080000	203788000	184386000	172259000	154384000	124425000	128765000	121753000	108230000	102866000	104549000	87798000	62792000	48882000	37037000	22752000	17958000	0	0	0
Other Current Liabilities	668099000	628400000	620143000	518134000	415501000	364342000	354181000	384210000	289001000	283828000	265040000	212424000	264073000	279284000	246414000	209866000	228816000	190365000	136520000	141465000	72090000	59239000	53568000	0	0	0
Total Liabilities	7547503000	6467573000	6940090000	5413325000	4896962000	2282988000	2262438000	2128807000	1770149000	1603973000	1379308000	1300483000	1363707000	1233955000	1162106000	1070942000	1147115000	903715000	772996000	771381000	255550000	235727000	259705000	261795000	282566000	260581000
Total Non-Current Liabilities	4795109000	3826127000	4227410000	2863127000	2820488000	778349000	837424000	731392000	578474000	485140000	376721000	299715000	423561000	385412000	366431000	455467000	385167000	338732000	301727000	368714000	27535000	15552000	92395000	261795000	282566000	260581000
Total Long Term Debt	1483260000	3658380000	4029876000	2677801000	2677446000	54781000	60084000	4679000	5324000	5913000	6476000	7762000	151596000	139846000	141265000	181258000	181185000	180865000	181020000	257369000	3411000	3364000	80650000	0	0	0
Deferred Tax Liabilities Non-Current	853032000	807835000	-150825000	-125696000	9187000	11776000	10232000	-100697000	6454000	44494000	38617000	7413000	0	0	0	-222155000	-180238000	-144780000	-113369000	-96112000	-13197000	-12188000	0	0	0	0
Other Long Term Liabilities	2458817000	-640088000	348359000	311022000	133855000	711792000	767108000	827410000	566696000	434733000	331628000	284540000	271965000	245566000	225166000	496364000	384220000	302647000	234076000	207457000	37321000	24376000	11745000	261795000	282566000	260581000
Total Equity	2617281000	2524623000	2101586000	2339534000	1731598000	1904161000	1941501000	1929489000	1789187000	1832225000	1692179000	1587324000	1632745000	1363581000	1083227000	895582000	888520000	620550000	414793000	313667000	242981000	140499000	63105000	37423000	-62814000	-59587000
Non-Controlling Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Stockholders' Equity	2617281000	2524623000	2101586000	2339534000	1731598000	1904161000	1941501000	1929489000	1789187000	1832225000	1692179000	1587324000	1632745000	1363581000	1083227000	895582000	888520000	620550000	414793000	313667000	242981000	140499000	63105000	37423000	-62814000	-59587000
Retained Earnings (Accumulated Deficit)	5588914000	4878404000	3956602000	3064702000	2645281000	2455192000	2205651000	1956066000	1737214000	1471182000	1187514000	911704000	932871000	730468000	548391000	433880000	468974000	315453000	202842000	129862000	63044000	10225000	-28039000	0	0	0
Accumulated Other Comprehensive Income/(Loss)	-329000	-252000	-82000	-49000	-120000	-120000	-78000	-132000	-179000	-73000	24000	112000	118000	6741000	6973000	1502000	2012000	1800000	1923000	1996000	3717000	0	-5304000	0	0	0
Common Stock	804000	821000	756000	849000	836000	938000	1030000	1103000	1118000	1181000	1210000	1230000	1214000	1188000	1148000	1124000	1111000	531000	502000	488000	472000	203000	169000	0	0	0
Additional Paid in Capital	-2972108000	-2354350000	-1855690000	-725968000	-914399000	-551849000	-265102000	-27548000	51034000	359935000	503431000	674278000	698542000	625184000	526715000	459076000	416423000	302766000	209526000	181321000	175748000	130071000	96279000	37423000	-62814000	-59587000
Total Liabilities & Shareholders' Equity	10164784000	8992196000	9041676000	7752859000	6628560000	4187149000	4203939000	4058296000	3559336000	3436198000	3071487000	2887807000	2996452000	2597536000	2245333000	1966524000	2035635000	1524265000	1187789000	1085048000	498531000	376226000	322810000	299218000	219752000	200994000
Total Investments	56663000	0	0	0	0	0	0	0	0	0	0	0	0	10789000	10880000	2629000	3225000	3008000	3197000	3388000	7054000	1950000	0	0	0	0
Total Debt	4263830000	4205135000	4510194000	3150471000	3100416000	60044000	65286000	5325000	5913000	6450000	7375000	16275000	159022000	140841000	142243000	181864000	181435000	181017000	181201000	258004000	3916000	3577000	108641000	0	0	0
Net Debt	2462610000	2280749000	1866989000	1492404000	3031082000	-53609000	-35967000	-159452000	-113023000	-215229000	-174356000	-328939000	-575380000	-405211000	-83368000	107027000	131128000	45075000	144637000	239118000	-89758000	-7543000	99665000	0	0	0

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