DICK'S Sporting Goods Quarterly Balance Sheets Chart
Quarterly
|
Annual
DICK'S Sporting Goods Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | 2024-05-04 | 2024-02-03 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-30 | 2020-10-31 | 2020-08-01 | 2020-05-02 | 2020-02-01 | 2019-11-02 | 2019-08-03 | 2019-05-04 | 2019-02-02 | 2018-11-03 | 2018-08-04 | 2018-05-05 | 2018-02-03 | 2017-10-28 | 2017-07-29 | 2017-04-29 | 2017-01-28 | 2016-10-29 | 2016-07-30 | 2016-04-30 | 2016-01-30 | 2015-10-31 | 2015-08-01 | 2015-05-02 | 2015-01-31 | 2014-11-01 | 2014-08-02 | 2014-05-03 | 2014-02-01 | 2013-11-02 | 2013-08-03 | 2013-05-04 | 2012-10-27 | 2012-07-28 | 2012-04-28 | 2011-10-29 | 2011-07-30 | 2011-04-30 | 2011-01-29 | 2010-10-30 | 2010-07-31 | 2010-05-01 | 2009-10-31 | 2009-08-01 | 2009-05-02 | 2009-01-31 | 2008-11-01 | 2008-08-02 | 2008-05-03 | 2008-02-02 | 2007-11-03 | 2007-08-04 | 2007-05-05 | 2007-02-03 | 2006-10-28 | 2006-07-29 | 2006-04-29 | 2006-01-28 | 2005-10-29 | 2005-07-30 | 2005-04-30 | 2005-01-29 | 2004-10-30 | 2004-07-31 | 2004-05-01 | 2003-05-03 | 2003-02-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash and cash equivalents | 1,231,022,000 | 1,035,889,000 | 1,689,940,000 | 1,458,655,000 | 1,691,899,000 | 1,649,077,000 | 1,801,220,000 | 1,406,214,000 | 1,901,903,000 | 1,642,680,000 | 1,924,386,000 | 1,437,997,000 | 1,895,521,000 | 2,251,338,000 | 2,643,205,000 | 1,372,892,000 | 2,236,733,000 | 1,858,737,000 | 1,658,067,000 | 1,059,994,000 | 1,061,141,000 | 1,484,004,000 | 69,334,000 | 87,622,000 | 116,733,000 | 92,423,000 | 113,653,000 | 92,103,000 | 124,270,000 | 104,599,000 | 101,253,000 | 111,815,000 | 131,615,000 | 108,400,000 | 164,777,000 | 85,408,000 | 112,325,000 | 92,493,000 | 118,936,000 | 73,799,000 | 123,220,000 | 81,409,000 | 221,679,000 | 77,933,000 | 100,132,000 | 139,372,000 | 181,731,000 | 65,647,000 | 134,765,000 | 113,889,000 | 294,493,000 | 350,404,000 | 520,967,000 | 483,372,000 | 626,415,000 | 532,525,000 | 546,052,000 | 159,446,000 | 278,169,000 | 206,958,000 | 39,694,000 | 51,315,000 | 45,762,000 | 74,837,000 | 41,646,000 | 51,530,000 | 46,997,000 | 50,307,000 | 39,657,000 | 50,489,000 | 41,424,000 | 135,942,000 | 35,137,000 | 32,926,000 | 31,347,000 | 36,564,000 | 32,009,000 | 29,921,000 | 33,757,000 | 18,886,000 | 28,810,000 | 37,964,000 | 172,778,000 | ||
| accounts receivable | 223,879,000 | 256,554,000 | 214,250,000 | 217,863,000 | 168,495,000 | 157,855,000 | 114,877,000 | 140,791,000 | 139,842,000 | 132,788,000 | 71,286,000 | 87,191,000 | 83,151,000 | 76,253,000 | 68,263,000 | 89,479,000 | 88,725,000 | 67,145,000 | 53,149,000 | 77,212,000 | 74,790,000 | 100,895,000 | 53,173,000 | 70,463,000 | 64,096,000 | 52,382,000 | 37,970,000 | 57,559,000 | 63,977,000 | 67,225,000 | 60,107,000 | 88,979,000 | 86,355,000 | 85,918,000 | 75,199,000 | 121,189,000 | 144,458,000 | 111,973,000 | 61,395,000 | 96,406,000 | 106,753,000 | 63,871,000 | 80,292,000 | 87,944,000 | 102,248,000 | 66,479,000 | 60,779,000 | 81,389,000 | 84,956,000 | 46,064,000 | 57,212,000 | 53,704,000 | 42,025,000 | 63,568,000 | 55,587,000 | 43,474,000 | 34,978,000 | 66,321,000 | 45,462,000 | 37,649,000 | 38,302,000 | 31,611,000 | 33,213,000 | 57,803,000 | 85,872,000 | 84,114,000 | 75,780,000 | 62,035,000 | 68,841,000 | 62,514,000 | 61,474,000 | 39,687,000 | 62,922,000 | 53,091,000 | 38,792,000 | 29,365,000 | 55,366,000 | 41,154,000 | 43,295,000 | 30,611,000 | 47,940,000 | 37,407,000 | 17,603,000 | 20,233,000 | 16,391,000 |
| income taxes receivable | 29,792,000 | 4,138,000 | 4,920,000 | 7,806,000 | 11,410,000 | 3,738,000 | 4,108,000 | 9,118,000 | 13,795,000 | 16,249,000 | 8,187,000 | 4,082,000 | 1,277,000 | 1,639,000 | 1,978,000 | 683,000 | 700,000 | 2,803,000 | 6,396,000 | 5,453,000 | 7,223,000 | 56,291,000 | 5,762,000 | 17,122,000 | 4,389,000 | 4,435,000 | 6,135,000 | 10,422,000 | 3,578,000 | 4,018,000 | 4,433,000 | 72,911,000 | 11,401,000 | 2,046,000 | 2,307,000 | 32,583,000 | 2,187,000 | 2,787,000 | 5,432,000 | 8,719,000 | 4,652,000 | 5,748,000 | 14,293,000 | 10,361,000 | 6,328,000 | 6,861,000 | 7,275,000 | 34,635,000 | 2,455,000 | 3,250,000 | 2,779,000 | 7,845,000 | 4,053,000 | 35,180,000 | 1,652,000 | 5,695,000 | 9,050,000 | 26,263,000 | 6,982,000 | 7,438,000 | 23,193,000 | 2,008,000 | 1,462,000 | 31,521,000 | 294,000 | 11,674,000 | 16,100,000 | 2,909,000 | |||||||||||||||||
| inventories | 3,403,914,000 | 3,569,353,000 | 3,349,830,000 | 3,725,912,000 | 3,178,024,000 | 3,201,148,000 | 2,848,797,000 | 3,282,911,000 | 2,851,366,000 | 3,034,202,000 | 2,830,917,000 | 3,361,057,000 | 2,995,963,000 | 2,824,832,000 | 2,297,609,000 | 2,490,438,000 | 2,011,020,000 | 2,012,054,000 | 1,953,568,000 | 2,319,992,000 | 1,875,152,000 | 2,096,964,000 | 2,202,275,000 | 2,573,250,000 | 2,136,797,000 | 2,142,022,000 | 1,824,696,000 | 2,196,777,000 | 1,795,794,000 | 1,842,897,000 | 1,711,103,000 | 2,178,495,000 | 1,917,912,000 | 1,916,508,000 | 1,638,632,000 | 2,092,402,000 | 1,715,530,000 | 1,742,948,000 | 1,527,187,000 | 1,997,105,000 | 1,615,722,000 | 1,623,753,000 | 1,390,767,000 | 1,765,119,000 | 1,418,660,000 | 1,480,724,000 | 1,232,065,000 | 1,570,034,000 | 1,275,215,000 | 1,312,737,000 | 1,382,684,000 | 1,134,594,000 | 1,201,753,000 | 1,243,152,000 | 1,026,861,000 | 1,054,871,000 | 896,895,000 | 1,162,152,000 | 985,799,000 | 1,009,749,000 | 1,103,318,000 | 944,855,000 | 979,899,000 | 854,771,000 | 1,142,233,000 | 912,619,000 | 970,543,000 | 887,364,000 | 1,024,817,000 | 791,654,000 | 818,432,000 | 641,464,000 | 787,103,000 | 636,839,000 | 649,880,000 | 535,698,000 | 674,877,000 | 536,820,000 | 533,310,000 | 457,618,000 | 625,043,000 | 489,401,000 | 314,599,000 | 283,855,000 | 233,497,000 |
| prepaid expenses and other current assets | 165,440,000 | 164,892,000 | 158,767,000 | 125,723,000 | 130,707,000 | 149,948,000 | 121,047,000 | 104,963,000 | 115,138,000 | 117,070,000 | 128,410,000 | 96,135,000 | 100,761,000 | 102,603,000 | 95,601,000 | 92,673,000 | 81,758,000 | 100,586,000 | 88,470,000 | 82,648,000 | 74,946,000 | 102,249,000 | 79,472,000 | 128,458,000 | 144,002,000 | 148,442,000 | 139,944,000 | 138,468,000 | 137,323,000 | 144,827,000 | 129,189,000 | 129,876,000 | 130,001,000 | 141,744,000 | 114,763,000 | 112,523,000 | 110,269,000 | 120,477,000 | 99,740,000 | 107,755,000 | 99,882,000 | 108,773,000 | 91,767,000 | 92,375,000 | 90,369,000 | 93,751,000 | 99,386,000 | 104,806,000 | 109,146,000 | 84,275,000 | 35,367,000 | 67,071,000 | 69,302,000 | 63,542,000 | 63,159,000 | 67,099,000 | 58,394,000 | 59,687,000 | 61,060,000 | 61,914,000 | 53,192,000 | 56,571,000 | 56,904,000 | 46,194,000 | 45,579,000 | 48,942,000 | 53,227,000 | 50,274,000 | 42,711,000 | 41,811,000 | 40,771,000 | 37,015,000 | 19,241,000 | 18,133,000 | 16,750,000 | 11,961,000 | 14,236,000 | 12,837,000 | 11,377,000 | 8,772,000 | 15,085,000 | 18,855,000 | 6,789,000 | 7,099,000 | 5,572,000 |
| total current assets | 5,054,047,000 | 5,030,826,000 | 5,417,707,000 | 5,535,959,000 | 5,180,535,000 | 5,161,766,000 | 4,890,049,000 | 4,943,997,000 | 5,022,044,000 | 4,942,989,000 | 4,963,186,000 | 4,986,462,000 | 5,076,673,000 | 5,256,665,000 | 5,106,656,000 | 4,046,165,000 | 4,418,936,000 | 4,041,325,000 | 3,759,650,000 | 3,545,299,000 | 3,093,252,000 | 3,840,403,000 | 2,410,016,000 | 2,876,915,000 | 2,466,017,000 | 2,439,704,000 | 2,122,398,000 | 2,495,329,000 | 2,124,942,000 | 2,163,566,000 | 2,006,085,000 | 2,582,076,000 | 2,277,284,000 | 2,254,616,000 | 1,995,678,000 | 2,444,105,000 | 2,084,769,000 | 2,070,678,000 | 1,812,690,000 | 2,331,573,000 | 1,996,359,000 | 1,929,109,000 | 1,850,384,000 | 2,075,865,000 | 1,757,160,000 | 1,820,902,000 | 1,620,071,000 | 1,904,925,000 | 1,652,675,000 | 1,602,922,000 | 1,799,290,000 | 1,641,307,000 | 1,856,500,000 | 1,902,842,000 | 1,787,325,000 | 1,721,395,000 | 1,564,330,000 | 1,488,480,000 | 1,385,000,000 | 1,335,175,000 | 1,268,790,000 | 1,092,117,000 | 1,129,347,000 | 1,049,864,000 | 1,365,211,000 | 1,115,460,000 | 1,166,678,000 | 1,069,694,000 | 1,180,208,000 | 947,547,000 | 975,069,000 | 869,779,000 | 920,503,000 | 744,943,000 | 743,404,000 | 614,017,000 | 794,536,000 | 644,215,000 | 647,066,000 | 531,055,000 | 733,579,000 | 638,592,000 | 533,287,000 | ||
| property and equipment | 2,431,782,000 | 2,268,866,000 | 2,069,914,000 | 1,958,017,000 | 1,862,206,000 | 1,750,634,000 | 1,638,161,000 | 1,569,703,000 | 1,520,678,000 | 1,372,776,000 | 1,312,988,000 | 1,342,786,000 | 1,321,737,000 | 1,305,137,000 | 1,319,681,000 | 1,314,567,000 | 1,323,174,000 | 1,319,774,000 | 1,300,265,000 | 1,336,676,000 | 1,348,059,000 | 1,369,873,000 | 1,415,728,000 | 1,436,975,000 | 1,479,855,000 | 1,478,910,000 | 1,565,271,000 | 1,578,313,000 | 1,611,532,000 | 1,644,388,000 | 1,677,340,000 | 1,679,872,000 | 1,611,834,000 | 1,568,523,000 | 1,522,574,000 | 1,492,274,000 | 1,475,797,000 | 1,406,471,000 | 1,347,885,000 | 1,341,166,000 | 1,297,302,000 | 1,220,471,000 | 1,203,382,000 | 1,195,274,000 | 1,138,182,000 | 1,077,254,000 | 1,084,529,000 | 1,059,865,000 | 937,310,000 | 876,734,000 | 851,302,000 | 817,427,000 | 779,191,000 | 745,129,000 | 737,484,000 | 712,812,000 | 684,886,000 | 693,003,000 | 677,779,000 | 655,378,000 | 496,125,000 | 495,011,000 | 512,299,000 | 515,982,000 | 550,070,000 | 541,413,000 | 547,024,000 | 531,779,000 | 504,114,000 | 499,109,000 | 489,726,000 | 433,071,000 | 425,970,000 | 392,412,000 | 379,632,000 | 370,277,000 | 363,113,000 | 351,936,000 | 362,232,000 | 349,098,000 | 266,795,000 | 276,823,000 | 95,281,000 | 76,742,000 | 80,109,000 |
| operating lease assets | 2,424,625,000 | 2,396,687,000 | 2,367,317,000 | 2,382,697,000 | 2,346,020,000 | 2,262,793,000 | 2,257,482,000 | 2,243,025,000 | 2,269,101,000 | 2,207,631,000 | 2,138,366,000 | 2,025,149,000 | 2,071,084,000 | 2,048,151,000 | 2,044,819,000 | 2,070,135,000 | 2,083,010,000 | 2,150,664,000 | 2,149,913,000 | 2,177,006,000 | 2,213,158,000 | 2,260,189,000 | 2,313,846,000 | 2,378,399,000 | 2,454,929,000 | 2,484,660,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| intangible assets | 58,598,000 | 58,598,000 | 58,598,000 | 56,472,000 | 56,520,000 | 56,591,000 | 56,663,000 | 56,754,000 | 62,993,000 | 63,600,000 | 60,364,000 | 84,946,000 | 85,553,000 | 86,160,000 | 86,767,000 | 87,195,000 | 88,157,000 | 89,119,000 | 90,051,000 | 91,585,000 | 92,584,000 | 93,676,000 | 94,768,000 | 123,855,000 | 127,079,000 | 128,563,000 | 130,166,000 | 131,763,000 | 133,373,000 | 134,979,000 | 136,587,000 | 144,896,000 | 137,920,000 | 139,447,000 | 140,835,000 | 137,155,000 | 130,062,000 | 109,053,000 | 109,440,000 | 109,827,000 | 108,240,000 | 110,179,000 | 110,162,000 | 111,195,000 | 84,901,000 | 97,795,000 | 98,255,000 | 98,792,000 | 97,858,000 | 98,380,000 | 99,033,000 | 75,061,000 | 70,300,000 | 50,755,000 | 51,098,000 | 51,446,000 | 51,070,000 | 47,308,000 | 47,585,000 | 47,421,000 | 47,788,000 | 46,320,000 | 46,514,000 | 46,846,000 | 99,000,000 | 97,636,000 | 97,837,000 | 80,038,000 | 75,648,000 | ||||||||||||||||
| goodwill | 245,857,000 | 245,857,000 | 245,857,000 | 245,857,000 | 245,857,000 | 245,857,000 | 245,857,000 | 245,857,000 | 250,503,000 | 250,398,000 | 245,857,000 | 245,857,000 | 245,857,000 | 245,857,000 | 245,857,000 | 245,857,000 | 245,857,000 | 245,857,000 | 245,857,000 | 245,857,000 | 245,857,000 | 245,857,000 | 245,857,000 | 245,857,000 | 250,476,000 | 250,476,000 | 250,476,000 | 250,476,000 | 250,476,000 | 250,476,000 | 250,476,000 | 245,126,000 | 245,126,000 | 245,059,000 | 245,059,000 | 200,594,000 | 200,594,000 | 200,594,000 | 200,594,000 | 200,594,000 | 200,594,000 | 200,594,000 | 200,594,000 | 200,594,000 | 200,594,000 | 200,594,000 | 200,594,000 | 200,594,000 | 200,594,000 | 200,594,000 | 200,594,000 | 200,594,000 | 200,594,000 | 200,594,000 | 200,594,000 | 200,594,000 | 200,594,000 | 200,594,000 | 200,594,000 | 200,594,000 | 200,594,000 | 200,594,000 | 200,594,000 | 200,594,000 | 303,736,000 | 304,363,000 | 304,386,000 | 304,366,000 | 266,912,000 | 320,156,000 | 320,045,000 | 156,628,000 | 156,628,000 | 156,628,000 | 156,628,000 | 156,628,000 | 157,500,000 | 156,252,000 | 157,227,000 | 157,245,000 | 181,314,000 | 159,398,000 | |||
| deferred income taxes | 3,387,000 | 29,510,000 | 52,684,000 | 42,031,000 | 31,928,000 | 25,746,000 | 37,846,000 | 30,817,000 | 24,278,000 | 31,282,000 | 41,189,000 | 58,945,000 | 55,873,000 | 66,080,000 | 35,024,000 | 42,862,000 | 34,672,000 | 47,491,000 | 51,475,000 | 27,717,000 | 21,538,000 | 14,263,000 | 14,412,000 | 16,033,000 | 14,600,000 | 12,858,000 | 13,243,000 | 11,886,000 | 10,894,000 | 11,842,000 | 13,639,000 | 10,425,000 | 11,129,000 | 10,546,000 | 45,927,000 | 5,345,000 | 4,805,000 | 4,456,000 | 6,165,000 | 47,789,000 | 46,130,000 | 45,555,000 | 51,586,000 | 42,133,000 | 39,423,000 | 33,715,000 | 38,835,000 | 48,414,000 | 46,138,000 | 42,707,000 | 26,755,000 | 27,689,000 | 18,400,000 | 14,028,000 | 13,651,000 | 17,731,000 | 18,961,000 | 14,611,000 | 7,528,000 | 11,467,000 | 11,091,000 | 5,757,000 | 12,107,000 | 10,621,000 | 18,360,000 | 18,255,000 | 20,131,000 | 19,714,000 | 3,888,000 | 1,079,000 | 1,294,000 | 3,954,000 | 3,726,000 | 429,000 | 12,411,000 | 5,344,000 | 8,011,000 | 7,966,000 | 95,000 | 34,965,000 | 1,585,000 | 9,850,000 | 8,697,000 | ||
| other assets | 472,475,000 | 404,238,000 | 246,617,000 | 230,778,000 | 212,893,000 | 201,608,000 | 185,694,000 | 192,173,000 | 207,767,000 | 239,136,000 | 230,246,000 | 212,455,000 | 208,498,000 | 211,750,000 | 202,872,000 | 192,498,000 | 192,358,000 | 172,350,000 | 155,648,000 | 141,350,000 | 50,651,000 | 43,487,000 | 30,544,000 | 71,658,000 | 63,266,000 | 52,455,000 | 47,900,000 | 39,517,000 | 42,863,000 | 38,736,000 | 33,961,000 | 34,386,000 | 25,333,000 | 27,963,000 | 20,577,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| total assets | 10,690,771,000 | 10,434,582,000 | 10,458,694,000 | 10,451,811,000 | 9,935,959,000 | 9,704,995,000 | 9,311,752,000 | 9,282,326,000 | 9,357,364,000 | 9,107,812,000 | 8,992,196,000 | 8,956,600,000 | 9,065,275,000 | 9,219,800,000 | 9,041,676,000 | 7,999,279,000 | 8,386,164,000 | 8,066,580,000 | 7,752,859,000 | 7,565,490,000 | 7,152,569,000 | 7,952,550,000 | 6,628,560,000 | 7,206,999,000 | 6,915,215,000 | 6,911,994,000 | 4,187,149,000 | 4,583,758,000 | 4,245,158,000 | 4,319,414,000 | 4,203,939,000 | 4,784,914,000 | 4,395,311,000 | 4,332,724,000 | 4,058,296,000 | 4,382,206,000 | 3,987,666,000 | 3,878,367,000 | 3,559,336,000 | 4,058,427,000 | 3,675,858,000 | 3,535,028,000 | 3,436,198,000 | 3,655,532,000 | 3,255,483,000 | 3,269,437,000 | 3,071,487,000 | 3,347,895,000 | 3,019,471,000 | 2,937,875,000 | 3,069,581,000 | 2,862,940,000 | 3,055,146,000 | 2,974,632,000 | 2,863,383,000 | 2,774,210,000 | 2,597,536,000 | 2,551,856,000 | 2,434,604,000 | 2,361,251,000 | 2,273,615,000 | 2,050,425,000 | 2,070,939,000 | 1,966,524,000 | 2,370,183,000 | 2,125,999,000 | 2,190,561,000 | 2,035,635,000 | 2,070,605,000 | 1,846,151,000 | 1,863,036,000 | 1,524,265,000 | 1,577,785,000 | 1,353,137,000 | 1,324,428,000 | 1,187,789,000 | 1,363,536,000 | 1,211,834,000 | 1,223,157,000 | 1,085,048,000 | 1,228,187,000 | 1,110,638,000 | 706,875,000 | 434,104,000 | 376,226,000 |
| liabilities and stockholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accounts payable | 1,401,800,000 | 1,542,749,000 | 1,497,743,000 | 1,699,957,000 | 1,426,650,000 | 1,476,444,000 | 1,288,728,000 | 1,630,402,000 | 1,320,662,000 | 1,220,003,000 | 1,206,066,000 | 1,473,424,000 | 1,489,321,000 | 1,491,931,000 | 1,281,322,000 | 1,399,716,000 | 1,213,449,000 | 1,239,503,000 | 1,258,093,000 | 1,394,904,000 | 1,094,258,000 | 844,991,000 | 1,001,589,000 | 1,097,564,000 | 906,721,000 | 932,055,000 | 889,908,000 | 1,028,234,000 | 835,098,000 | 791,646,000 | 843,075,000 | 1,061,776,000 | 968,396,000 | 930,291,000 | 755,537,000 | 1,031,587,000 | 790,217,000 | 778,977,000 | 677,864,000 | 941,973,000 | 783,722,000 | 777,800,000 | 614,511,000 | 826,945,000 | 688,442,000 | 701,005,000 | 562,439,000 | 738,196,000 | 598,263,000 | 658,626,000 | 665,608,000 | 561,161,000 | 654,596,000 | 663,091,000 | 553,108,000 | 602,280,000 | 446,511,000 | 609,099,000 | 532,007,000 | 532,859,000 | 545,394,000 | 455,501,000 | 445,233,000 | 299,113,000 | 509,214,000 | 416,550,000 | 401,962,000 | 365,750,000 | 466,679,000 | 357,184,000 | 386,444,000 | 286,668,000 | 384,727,000 | 296,221,000 | 324,794,000 | 253,395,000 | 332,446,000 | 272,858,000 | 276,432,000 | 211,685,000 | 319,623,000 | 286,974,000 | 158,747,000 | 137,787,000 | |
| accrued expenses | 666,451,000 | 629,484,000 | 653,324,000 | 665,678,000 | 604,372,000 | 616,947,000 | 551,369,000 | 550,006,000 | 597,740,000 | 495,743,000 | 508,573,000 | 500,246,000 | 503,759,000 | 462,085,000 | 620,143,000 | 522,010,000 | 564,400,000 | 499,071,000 | 518,134,000 | 449,304,000 | 462,284,000 | 317,026,000 | 415,501,000 | 379,774,000 | 391,555,000 | 320,603,000 | 364,342,000 | 350,737,000 | 349,701,000 | 302,985,000 | 354,181,000 | 378,477,000 | 365,680,000 | 356,478,000 | 384,210,000 | 375,553,000 | 359,607,000 | 328,177,000 | 289,001,000 | 345,052,000 | 336,597,000 | 275,561,000 | 283,828,000 | 307,708,000 | 305,937,000 | 273,761,000 | 265,040,000 | 316,421,000 | 295,010,000 | 246,652,000 | 296,232,000 | 275,158,000 | 230,230,000 | 266,162,000 | 284,457,000 | 243,814,000 | 279,284,000 | 252,203,000 | 252,814,000 | 213,279,000 | 219,278,000 | 215,827,000 | 210,430,000 | 209,866,000 | 210,780,000 | 228,584,000 | 231,510,000 | 228,816,000 | 216,537,000 | 208,061,000 | 180,736,000 | 190,365,000 | 190,370,000 | 166,756,000 | 154,552,000 | 136,520,000 | 138,744,000 | 119,217,000 | 157,812,000 | 141,465,000 | 137,977,000 | 136,189,000 | 66,078,000 | 55,957,000 | |
| operating lease liabilities | 504,975,000 | 496,129,000 | 503,236,000 | 517,968,000 | 489,511,000 | 485,854,000 | 492,856,000 | 485,033,000 | 499,189,000 | 466,911,000 | 546,755,000 | 487,119,000 | 482,195,000 | 476,343,000 | 480,318,000 | 478,674,000 | 468,667,000 | 468,318,000 | 472,670,000 | 474,803,000 | 474,769,000 | 505,678,000 | 422,970,000 | 417,912,000 | 410,477,000 | 367,768,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income taxes payable | 34,391,000 | 83,489,000 | 30,718,000 | 11,241,000 | 58,454,000 | 102,356,000 | 54,508,000 | 42,010,000 | 52,699,000 | 44,865,000 | 29,624,000 | 32,664,000 | 12,673,000 | 80,023,000 | 13,464,000 | 28,430,000 | 83,645,000 | 141,868,000 | 40,997,000 | 24,805,000 | 55,901,000 | 2,062,000 | 10,455,000 | 2,519,000 | 21,490,000 | 38,772,000 | 20,142,000 | 2,078,000 | 21,568,000 | 29,698,000 | 10,476,000 | 488,000 | 43,117,000 | 53,234,000 | 11,249,000 | 13,201,000 | 39,835,000 | 19,131,000 | 25,176,000 | 47,698,000 | 12,784,000 | 34,914,000 | 19,825,000 | 12,777,000 | 18,469,000 | 28,091,000 | 23,915,000 | 7,089,000 | 24,435,000 | 910,000 | 4,191,000 | 3,024,000 | 10,177,000 | 13,442,000 | 62,583,000 | 2,717,000 | 4,940,000 | 18,381,000 | 1,570,000 | 3,164,000 | 3,811,000 | ||||||||||||||||||||||||
| deferred revenue and other liabilities | 371,900,000 | 360,568,000 | 395,041,000 | 322,888,000 | 342,019,000 | 340,572,000 | 364,933,000 | 281,943,000 | 305,389,000 | 297,633,000 | 350,428,000 | 268,677,000 | 294,003,000 | 292,457,000 | 317,433,000 | 239,472,000 | 237,143,000 | 238,751,000 | 260,304,000 | 193,956,000 | 196,165,000 | 217,223,000 | 225,959,000 | 183,876,000 | 195,148,000 | 196,190,000 | 224,984,000 | 167,781,000 | 177,131,000 | 183,042,000 | 212,080,000 | 161,193,000 | 174,758,000 | 183,949,000 | 203,788,000 | 146,585,000 | 153,926,000 | 162,365,000 | 184,386,000 | 133,593,000 | 142,083,000 | 149,974,000 | 172,259,000 | 123,665,000 | 125,258,000 | 134,406,000 | 154,384,000 | 106,847,000 | 111,101,000 | 120,767,000 | 96,233,000 | 101,437,000 | 107,254,000 | 86,286,000 | 92,595,000 | 99,660,000 | 121,753,000 | 79,174,000 | 83,983,000 | 89,082,000 | 75,327,000 | 79,113,000 | 84,412,000 | 102,866,000 | 77,719,000 | 82,275,000 | 86,797,000 | 104,549,000 | 71,296,000 | 74,631,000 | 74,420,000 | 87,798,000 | 50,461,000 | 51,325,000 | 53,156,000 | 62,792,000 | 39,556,000 | 39,099,000 | 40,425,000 | 48,882,000 | 32,257,000 | 36,837,000 | 28,954,000 | 18,196,000 | |
| total current liabilities | 2,979,517,000 | 3,112,419,000 | 3,080,062,000 | 3,217,732,000 | 2,921,006,000 | 3,022,173,000 | 2,752,394,000 | 2,989,394,000 | 2,775,679,000 | 2,525,155,000 | 2,641,446,000 | 2,762,130,000 | 2,781,951,000 | 2,802,839,000 | 2,712,680,000 | 2,668,302,000 | 2,567,304,000 | 2,587,511,000 | 2,550,198,000 | 2,537,772,000 | 2,283,377,000 | 1,886,980,000 | 2,076,474,000 | 2,081,645,000 | 1,925,391,000 | 1,855,388,000 | 1,504,639,000 | 1,554,081,000 | 1,388,731,000 | 1,312,555,000 | 1,425,014,000 | 1,607,109,000 | 1,509,500,000 | 1,514,483,000 | 1,397,415,000 | 1,554,340,000 | 1,315,611,000 | 1,283,310,000 | 1,191,675,000 | 1,421,193,000 | 1,282,093,000 | 1,229,050,000 | 1,118,833,000 | 1,258,779,000 | 1,132,882,000 | 1,144,545,000 | 1,002,587,000 | 1,169,004,000 | 1,025,451,000 | 1,052,921,000 | 1,066,657,000 | 946,335,000 | 1,158,761,000 | 1,016,534,000 | 955,070,000 | 946,749,000 | 848,543,000 | 941,454,000 | 876,871,000 | 860,633,000 | 840,994,000 | 751,935,000 | 744,873,000 | 615,475,000 | 797,932,000 | 737,829,000 | 733,962,000 | 761,948,000 | 754,664,000 | 642,745,000 | 641,752,000 | 564,983,000 | 625,699,000 | 519,383,000 | 532,755,000 | 471,269,000 | 511,306,000 | 431,734,000 | 475,304,000 | 402,667,000 | 491,681,000 | 462,173,000 | 257,448,000 | ||
| long-term liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| revolving credit borrowings | 1,429,000,000 | 224,100,000 | 719,300,000 | 441,500,000 | 369,500,000 | 382,300,000 | 108,400,000 | 280,100,000 | 454,700,000 | 186,800,000 | 92,450,000 | 260,900,000 | 152,000,000 | 157,600,000 | 342,400,000 | 51,200,000 | 280,500,000 | 116,400,000 | 62,647,000 | 19,518,000 | 116,301,000 | 184,827,000 | 10,137,000 | 121,485,000 | 140,313,000 | 52,307,000 | 158,557,000 | 101,823,000 | 41,430,000 | 48,275,000 | 202,570,000 | 121,206,000 | 122,462,000 | 76,094,000 | 260,216,000 | 159,657,000 | 45,275,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| senior notes due 2032 and 2052 | 1,484,707,000 | 1,484,462,000 | 1,484,217,000 | 1,483,975,000 | 1,483,734,000 | 1,483,496,000 | 1,483,260,000 | 1,483,026,000 | 1,482,794,000 | 1,482,565,000 | 1,482,336,000 | 1,482,110,000 | 1,481,886,000 | 1,481,664,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term operating lease liabilities | 2,619,090,000 | 2,587,597,000 | 2,500,307,000 | 2,487,303,000 | 2,423,264,000 | 2,336,845,000 | 2,287,714,000 | 2,264,941,000 | 2,276,037,000 | 2,256,068,000 | 2,117,773,000 | 2,026,774,000 | 2,096,410,000 | 2,095,314,000 | 2,099,146,000 | 2,135,515,000 | 2,173,897,000 | 2,253,883,000 | 2,259,308,000 | 2,310,318,000 | 2,373,173,000 | 2,428,133,000 | 2,453,346,000 | 2,509,866,000 | 2,604,897,000 | 2,683,561,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other long-term liabilities | 211,836,000 | 197,710,000 | 195,844,000 | 199,416,000 | 183,070,000 | 175,215,000 | 171,103,000 | 160,261,000 | 178,493,000 | 169,854,000 | 167,747,000 | 156,408,000 | 163,041,000 | 179,351,000 | 197,534,000 | 223,459,000 | 206,132,000 | 200,663,000 | 185,326,000 | 184,505,000 | 161,150,000 | 133,929,000 | 133,855,000 | 178,756,000 | 172,415,000 | 169,437,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total long-term liabilities | 4,356,168,000 | 4,269,769,000 | 4,180,368,000 | 4,170,694,000 | 4,090,068,000 | 3,995,556,000 | 3,942,077,000 | 3,908,228,000 | 3,937,324,000 | 3,908,487,000 | 3,826,127,000 | 3,817,298,000 | 4,109,815,000 | 4,222,355,000 | 4,227,410,000 | 2,800,160,000 | 2,813,485,000 | 2,880,345,000 | 2,863,127,000 | 2,906,079,000 | 2,938,896,000 | 4,393,545,000 | 2,820,488,000 | 3,416,452,000 | 3,224,738,000 | 3,230,571,000 | 778,349,000 | 1,182,635,000 | 925,201,000 | 1,108,649,000 | 837,424,000 | 1,304,819,000 | 964,551,000 | 857,417,000 | 731,392,000 | 958,001,000 | 842,455,000 | 790,924,000 | 578,474,000 | 913,928,000 | 560,267,000 | 562,857,000 | 485,140,000 | 732,599,000 | 425,726,000 | 389,680,000 | 376,721,000 | 480,868,000 | 329,565,000 | 308,412,000 | 297,992,000 | 304,541,000 | 300,217,000 | 395,752,000 | 398,163,000 | 395,291,000 | 385,412,000 | 388,181,000 | 369,006,000 | 369,941,000 | 425,847,000 | 340,164,000 | 414,526,000 | 455,467,000 | 581,332,000 | 413,304,000 | 538,309,000 | 385,167,000 | 509,914,000 | 428,802,000 | 535,753,000 | 338,732,000 | 445,757,000 | 355,323,000 | 352,294,000 | 301,727,000 | 494,907,000 | 428,428,000 | 432,234,000 | 368,714,000 | 467,403,000 | 386,780,000 | 211,430,000 | ||
| commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| stockholders' equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock | 556,000 | 556,000 | 567,000 | 569,000 | 568,000 | 570,000 | 568,000 | 568,000 | 602,000 | 617,000 | 585,000 | 570,000 | 522,000 | 544,000 | 520,000 | 586,000 | 605,000 | 610,000 | 612,000 | 608,000 | 601,000 | 598,000 | 593,000 | 597,000 | 623,000 | 668,000 | 693,000 | 703,000 | 732,000 | 754,000 | 783,000 | 797,000 | 825,000 | 858,000 | 856,000 | 860,000 | 857,000 | 870,000 | 869,000 | 883,000 | 914,000 | 912,000 | 932,000 | 925,000 | 941,000 | 962,000 | 961,000 | 982,000 | 981,000 | 977,000 | 977,000 | 959,000 | 950,000 | 957,000 | 954,000 | 951,000 | 938,000 | 915,000 | 908,000 | 907,000 | 893,000 | 874,000 | 872,000 | 871,000 | 857,000 | 854,000 | 851,000 | 848,000 | 424,000 | 419,000 | 407,000 | 397,000 | 380,000 | 373,000 | 369,000 | 365,000 | 364,000 | 362,000 | 354,000 | 348,000 | 344,000 | 339,000 | 335,000 | 135,000 | |
| class b common stock | 236,000 | 236,000 | 236,000 | 236,000 | 236,000 | 236,000 | 236,000 | 236,000 | 236,000 | 236,000 | 236,000 | 236,000 | 236,000 | 236,000 | 236,000 | 237,000 | 237,000 | 237,000 | 237,000 | 239,000 | 241,000 | 243,000 | 243,000 | 243,000 | 245,000 | 245,000 | 245,000 | 245,000 | 245,000 | 246,000 | 247,000 | 247,000 | 247,000 | 247,000 | 247,000 | 247,000 | 249,000 | 249,000 | 249,000 | 249,000 | 249,000 | 249,000 | 249,000 | 249,000 | 249,000 | 249,000 | 249,000 | 249,000 | 249,000 | 249,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 252,000 | 252,000 | 253,000 | 253,000 | 262,000 | 262,000 | 262,000 | 263,000 | 132,000 | 133,000 | 133,000 | 134,000 | 135,000 | 136,000 | 136,000 | 137,000 | 138,000 | 139,000 | 139,000 | 140,000 | 140,000 | 141,000 | 141,000 | 76,000 | |
| additional paid-in capital | 1,502,184,000 | 1,483,461,000 | 1,495,329,000 | 1,470,946,000 | 1,463,498,000 | 1,448,098,000 | 1,448,855,000 | 1,430,802,000 | 1,419,628,000 | 1,405,767,000 | 1,416,847,000 | 1,399,694,000 | 1,384,949,000 | 1,368,211,000 | 1,488,834,000 | 1,476,701,000 | 1,468,217,000 | 1,448,892,000 | 1,442,298,000 | 1,415,909,000 | 1,373,426,000 | 1,364,568,000 | 1,253,867,000 | 1,240,864,000 | 1,231,325,000 | 1,220,543,000 | 1,214,287,000 | 1,204,293,000 | 1,195,875,000 | 1,185,522,000 | 1,177,778,000 | 1,166,370,000 | 1,157,480,000 | 1,148,022,000 | 1,130,830,000 | 1,114,622,000 | 1,097,205,000 | 1,088,980,000 | 1,063,705,000 | 1,053,748,000 | 1,045,084,000 | 1,029,208,000 | 1,015,404,000 | 987,892,000 | 979,696,000 | 972,338,000 | 958,943,000 | 937,742,000 | 913,580,000 | 894,237,000 | 855,881,000 | 797,620,000 | 721,702,000 | 677,716,000 | 666,981,000 | 654,226,000 | 625,184,000 | 570,774,000 | 554,741,000 | 546,722,000 | 518,799,000 | 491,505,000 | 484,649,000 | 459,076,000 | 450,510,000 | 441,163,000 | 425,957,000 | 416,423,000 | 406,288,000 | 387,977,000 | 346,806,000 | 302,766,000 | 256,091,000 | 236,620,000 | 222,676,000 | 209,526,000 | 206,280,000 | 204,458,000 | 190,500,000 | 181,321,000 | 174,042,000 | 166,214,000 | 159,738,000 | 139,405,000 | |
| retained earnings | 6,843,448,000 | 6,559,483,000 | 6,392,513,000 | 6,183,406,000 | 6,045,601,000 | 5,773,338,000 | 5,588,914,000 | 5,374,573,000 | 5,255,787,000 | 5,096,789,000 | 4,878,404,000 | 4,682,663,000 | 4,493,516,000 | 4,212,451,000 | 3,956,602,000 | 3,647,621,000 | 3,857,257,000 | 3,394,067,000 | 3,064,702,000 | 2,873,263,000 | 2,724,424,000 | 2,475,065,000 | 2,645,281,000 | 2,599,495,000 | 2,565,700,000 | 2,478,129,000 | 2,455,192,000 | 2,374,336,000 | 2,359,024,000 | 2,262,552,000 | 2,205,651,000 | 2,106,086,000 | 2,087,318,000 | 1,993,426,000 | 1,956,066,000 | 1,882,934,000 | 1,851,064,000 | 1,776,782,000 | 1,737,214,000 | 1,623,962,000 | 1,592,803,000 | 1,518,237,000 | 1,471,182,000 | 1,330,542,000 | 1,296,434,000 | 1,242,140,000 | 1,187,514,000 | 1,064,511,000 | 1,030,108,000 | 961,517,000 | 1,047,668,000 | 1,013,087,000 | 974,587,000 | 883,298,000 | 841,814,000 | 767,966,000 | 730,468,000 | 642,979,000 | 626,116,000 | 574,600,000 | 481,032,000 | 462,178,000 | 423,253,000 | 433,880,000 | 538,256,000 | 530,864,000 | 489,749,000 | 468,974,000 | 395,803,000 | 383,570,000 | 335,639,000 | 315,453,000 | 247,735,000 | 239,940,000 | 214,260,000 | 202,842,000 | 148,812,000 | 144,629,000 | 122,531,000 | 129,862,000 | 90,048,000 | 91,830,000 | 73,921,000 | 16,875,000 | |
| accumulated other comprehensive loss | -426,000 | -430,000 | -755,000 | -519,000 | -465,000 | -389,000 | -329,000 | -462,000 | -277,000 | -345,000 | -252,000 | -85,000 | -82,000 | -6,000 | -49,000 | -114,000 | -130,000 | -183,000 | -120,000 | -116,000 | -122,000 | -139,000 | -120,000 | -118,000 | -120,000 | -100,000 | -78,000 | -85,000 | -78,000 | -159,000 | -132,000 | -147,000 | -125,000 | -87,000 | -179,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| treasury stock | -4,990,912,000 | -4,990,912,000 | -4,689,626,000 | -4,591,253,000 | -4,584,553,000 | -4,534,587,000 | -4,420,963,000 | -4,421,013,000 | -4,031,615,000 | -3,828,894,000 | -3,771,197,000 | -3,705,629,000 | -3,705,629,000 | -3,386,747,000 | -3,344,524,000 | -2,594,337,000 | -2,320,935,000 | -2,245,097,000 | -2,168,266,000 | -2,168,266,000 | -2,168,266,000 | -2,168,266,000 | -2,168,266,000 | -2,132,181,000 | -2,032,685,000 | -1,873,411,000 | -1,766,136,000 | -1,732,417,000 | -1,624,530,000 | -1,550,764,000 | -1,442,880,000 | -1,400,429,000 | -1,324,532,000 | -1,181,570,000 | -1,158,378,000 | -1,128,651,000 | -1,119,650,000 | -1,062,661,000 | -1,012,671,000 | -955,411,000 | -805,443,000 | -805,443,000 | -655,469,000 | -655,469,000 | -580,485,000 | -480,508,000 | -455,512,000 | -305,539,000 | -280,544,000 | -280,544,000 | -199,958,000 | -199,958,000 | -105,060,000 | ||||||||||||||||||||||||||||||||
| total stockholders' equity | 3,355,086,000 | 3,052,394,000 | 3,198,264,000 | 3,063,385,000 | 2,924,885,000 | 2,687,266,000 | 2,617,281,000 | 2,384,704,000 | 2,644,361,000 | 2,674,170,000 | 2,524,623,000 | 2,377,172,000 | 2,173,509,000 | 2,194,606,000 | 2,101,586,000 | 2,530,817,000 | 3,005,375,000 | 2,598,724,000 | 2,339,534,000 | 2,121,639,000 | 1,930,296,000 | 1,672,025,000 | 1,731,598,000 | 1,708,902,000 | 1,765,086,000 | 1,826,035,000 | 1,904,161,000 | 1,847,042,000 | 1,931,226,000 | 1,898,210,000 | 1,941,501,000 | 1,872,986,000 | 1,921,260,000 | 1,960,824,000 | 1,929,489,000 | 1,869,865,000 | 1,829,600,000 | 1,804,133,000 | 1,789,187,000 | 1,723,306,000 | 1,833,498,000 | 1,743,121,000 | 1,832,225,000 | 1,664,154,000 | 1,696,875,000 | 1,735,212,000 | 1,692,179,000 | 1,698,023,000 | 1,664,455,000 | ||||||||||||||||||||||||||||||||||||
| total liabilities and stockholders' equity | 10,690,771,000 | 10,434,582,000 | 10,458,694,000 | 10,451,811,000 | 9,935,959,000 | 9,704,995,000 | 9,311,752,000 | 9,282,326,000 | 9,357,364,000 | 9,107,812,000 | 8,992,196,000 | 8,956,600,000 | 9,065,275,000 | 9,219,800,000 | 9,041,676,000 | 7,999,279,000 | 8,386,164,000 | 8,066,580,000 | 7,752,859,000 | 7,565,490,000 | 7,152,569,000 | 7,952,550,000 | 6,628,560,000 | 7,206,999,000 | 6,915,215,000 | 6,911,994,000 | 4,187,149,000 | 4,583,758,000 | 4,245,158,000 | 4,319,414,000 | 4,203,939,000 | 4,784,914,000 | 4,395,311,000 | 4,332,724,000 | 4,058,296,000 | 4,382,206,000 | 3,987,666,000 | 3,878,367,000 | 3,559,336,000 | 4,058,427,000 | 3,675,858,000 | 3,535,028,000 | 3,436,198,000 | 3,655,532,000 | 3,255,483,000 | 3,269,437,000 | 3,071,487,000 | 3,347,895,000 | 3,019,471,000 | 3,069,581,000 | |||||||||||||||||||||||||||||||||||
| preferred stock, par value 0.01 per share; 5,000,000 shares authorized | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| convertible senior notes | 449,287,000 | 398,121,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| convertible senior notes due 2025 | 58,271,000 | 152,006,000 | 368,478,000 | 466,026,000 | 441,186,000 | 433,456,000 | 425,799,000 | 418,493,000 | 411,256,000 | 404,573,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive income | -362,000 | -89,000 | 9,000 | 15,000 | -125,000 | -109,000 | -42,000 | -73,000 | 15,000 | 40,000 | 31,000 | 24,000 | 78,000 | 81,000 | 106,000 | 114,000 | 106,000 | 3,739,000 | 125,000 | 151,000 | 8,777,000 | 6,741,000 | 7,303,000 | 6,712,000 | 8,198,000 | 5,798,000 | 3,517,000 | 2,513,000 | 1,502,000 | 1,034,000 | 1,723,000 | 1,471,000 | 2,012,000 | 3,380,000 | 2,505,000 | 2,546,000 | 1,800,000 | 1,988,000 | 1,362,000 | 1,938,000 | 1,923,000 | 1,729,000 | 2,084,000 | 2,095,000 | 1,996,000 | 4,529,000 | 3,161,000 | 3,862,000 | 143,000 | ||||||||||||||||||||||||||||||||||||
| senior notes | 1,481,443,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other | 138,121,000 | 128,289,000 | 133,933,000 | 128,965,000 | 122,259,000 | 116,823,000 | 105,595,000 | 115,991,000 | 113,941,000 | 114,163,000 | 119,812,000 | 122,519,000 | 112,018,000 | 114,533,000 | 108,223,000 | 102,733,000 | 91,639,000 | 87,115,000 | 82,562,000 | 73,912,000 | 72,453,000 | 73,863,000 | 69,814,000 | 70,395,000 | 71,477,000 | 70,286,000 | 65,561,000 | 80,433,000 | 126,920,000 | 155,447,000 | 111,093,000 | 110,148,000 | 134,820,000 | 66,087,000 | 57,863,000 | 51,914,000 | 58,710,000 | 58,423,000 | 40,620,000 | 38,664,000 | 34,655,000 | 30,093,000 | 28,759,000 | 30,846,000 | 22,726,000 | 16,423,000 | 31,252,000 | 27,373,000 | 28,158,000 | 11,378,000 | |||||||||||||||||||||||||||||||||||
| other assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total other assets | 148,345,000 | 144,998,000 | 136,859,000 | 129,681,000 | 118,838,000 | 127,877,000 | 124,835,000 | 126,005,000 | 133,451,000 | 132,944,000 | 123,147,000 | 125,079,000 | 154,150,000 | 108,078,000 | 96,444,000 | 91,571,000 | 88,727,000 | 75,267,000 | 73,363,000 | 74,675,000 | 71,676,000 | 72,604,000 | 74,646,000 | 72,892,000 | 68,038,000 | 83,719,000 | 131,034,000 | 159,245,000 | 119,362,000 | 118,344,000 | 144,084,000 | 75,312,000 | 86,882,000 | 87,963,000 | 96,656,000 | 122,471,000 | 123,646,000 | 122,683,000 | 120,622,000 | 112,911,000 | 106,029,000 | 101,184,000 | 50,539,000 | 26,014,000 | 51,700,000 | 39,529,000 | 32,417,000 | ||||||||||||||||||||||||||||||||||||||
| preferred stock, par value 0.01 per share; 5,000,000 shares authorized; none issued and outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current portion of other long-term debt and leasing obligations | 5,263,000 | 5,251,000 | 5,233,000 | 5,184,000 | 5,202,000 | 5,175,000 | 666,000 | 648,000 | 646,000 | 615,000 | 612,000 | 590,000 | 589,000 | 575,000 | 560,000 | 539,000 | 537,000 | 461,000 | 461,000 | 459,000 | 899,000 | 7,540,000 | 8,300,000 | 8,407,000 | 8,584,000 | 8,579,000 | 138,590,000 | 995,000 | 995,000 | 995,000 | 995,000 | 978,000 | 978,000 | 978,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| other long-term debt and leasing obligations | 54,781,000 | 56,111,000 | 57,424,000 | 58,769,000 | 60,084,000 | 61,413,000 | 4,343,000 | 4,520,000 | 4,679,000 | 4,861,000 | 5,013,000 | 5,180,000 | 5,324,000 | 5,477,000 | 5,627,000 | 5,781,000 | 5,913,000 | 6,108,000 | 6,232,000 | 6,356,000 | 6,476,000 | 6,596,000 | 6,360,000 | 7,137,000 | 14,157,000 | 14,407,000 | 14,446,000 | 139,108,000 | 139,359,000 | 139,605,000 | 139,846,000 | 145,949,000 | 140,807,000 | 141,034,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred rent and other liabilities | 711,792,000 | 729,273,000 | 740,275,000 | 752,590,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, par value 0.01 per share, authorized shares 5,000,000; none issued and outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| construction in progress - leased facilities | 10,207,000 | 4,477,000 | 103,472,000 | 15,233,000 | 10,492,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| non-cash obligations for construction in progress - leased facilities | 10,207,000 | 4,477,000 | 103,472,000 | 15,233,000 | 10,492,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| liabilities and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| stockholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total stockholders’ equity | 1,576,542,000 | 1,704,932,000 | 1,612,064,000 | 1,596,168,000 | 1,562,346,000 | 1,510,150,000 | 1,432,170,000 | 1,363,581,000 | 1,222,221,000 | 1,188,727,000 | 1,130,677,000 | 1,006,774,000 | 958,326,000 | 911,540,000 | 895,582,000 | 990,919,000 | 974,866,000 | 918,290,000 | 888,520,000 | 806,027,000 | 774,604,000 | 685,531,000 | 620,550,000 | 506,329,000 | 478,431,000 | 439,379,000 | 414,793,000 | 357,323,000 | 351,672,000 | 315,619,000 | 313,667,000 | 269,103,000 | 261,685,000 | 237,997,000 | 156,634,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| total liabilities and stockholders’ equity | 2,937,875,000 | 2,862,940,000 | 3,055,146,000 | 2,974,632,000 | 2,863,383,000 | 2,774,210,000 | 2,597,536,000 | 2,551,856,000 | 2,434,604,000 | 2,361,251,000 | 2,273,615,000 | 2,050,425,000 | 2,070,939,000 | 1,966,524,000 | 2,370,183,000 | 2,125,999,000 | 2,190,561,000 | 2,035,635,000 | 2,070,605,000 | 1,846,151,000 | 1,863,036,000 | 1,524,265,000 | 1,577,785,000 | 1,353,137,000 | 1,324,428,000 | 1,187,789,000 | 1,363,536,000 | 1,211,834,000 | 1,223,157,000 | 1,085,048,000 | 1,228,187,000 | 1,110,638,000 | 706,875,000 | 434,104,000 | 376,226,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| investments | 1,000,000 | 1,015,000 | 13,992,000 | 10,789,000 | 11,673,000 | 10,765,000 | 13,026,000 | 9,068,000 | 5,596,000 | 4,059,000 | 2,629,000 | 1,905,000 | 3,225,000 | 3,008,000 | 3,197,000 | 3,388,000 | 20,000,000 | 1,950,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| commitments and contingencies: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| construction in progress — leased facilities | 139,696,000 | 76,156,000 | 52,054,000 | 1,627,000 | 16,476,000 | 31,149,000 | 23,744,000 | 13,179,000 | 7,681,000 | 14,930,000 | 13,087,000 | 22,229,000 | 11,254,000 | 5,247,000 | 7,338,000 | 5,524,000 | 20,695,000 | 22,671,000 | 12,113,000 | 22,334,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current portion of other long-term debt and capital leases | 995,000 | 584,000 | 607,000 | 606,000 | 219,000 | 243,000 | 251,000 | 250,000 | 152,000 | 152,000 | 152,000 | 152,000 | 141,000 | 141,000 | 253,000 | 181,000 | 560,000 | 560,000 | 635,000 | 635,000 | 1,824,000 | 603,000 | 505,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| senior convertible notes | 172,500,000 | 172,500,000 | 172,500,000 | 172,500,000 | 172,500,000 | 172,500,000 | 172,500,000 | 172,500,000 | 172,500,000 | 172,500,000 | 172,500,000 | 172,500,000 | 172,500,000 | 172,500,000 | 172,500,000 | 172,500,000 | 172,500,000 | 172,500,000 | 172,500,000 | 172,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other long-term debt and capital leases | 9,411,000 | 8,475,000 | 8,604,000 | 8,758,000 | 8,441,000 | 8,555,000 | 8,622,000 | 8,685,000 | 8,278,000 | 8,320,000 | 8,362,000 | 8,365,000 | 8,412,000 | 8,444,000 | 8,370,000 | 8,520,000 | 8,356,000 | 8,427,000 | 8,638,000 | 8,775,000 | 8,125,000 | 14,886,000 | 3,288,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| non-cash obligations for construction in progress — leased facilities | 139,696,000 | 76,156,000 | 52,054,000 | 1,627,000 | 16,476,000 | 31,149,000 | 23,744,000 | 13,179,000 | 7,681,000 | 14,930,000 | 13,087,000 | 22,229,000 | 11,254,000 | 5,247,000 | 7,338,000 | 5,524,000 | 20,695,000 | 22,671,000 | 12,113,000 | 22,334,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| commitments and contingencies stockholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income tax receivable | 5,638,000 | 15,671,000 | 5,637,000 | 18,139,000 | 17,316,000 | 7,202,000 | 16,606,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred revenue and other long-term liabilities | 213,937,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, par value .01 per share, authorized shares 5,000,000; none issued and outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, par value, .01 per share, authorized shares 5,000,000; none issued and outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| short-term investments | 19,933,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term investments | 28,010,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash | 15,748,000 | 11,120,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current portion of long-term debt and capital leases | 213,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term debt and capital leases | 3,312,000 |
We provide you with 20 years of balance sheets for DICK'S Sporting Goods stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of DICK'S Sporting Goods. Explore the full financial landscape of DICK'S Sporting Goods stock with our expertly curated balance sheets.
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