Dow Up0.07% Nasdaq Up0.61%

Dick's Sporting Goods Inc. (DKS)

-NYSE
49.65 Down 0.02(0.04%) Nov 26, 4:02PM EST
|After Hours : 49.66 Up 0.01 (0.01%) Nov 26, 4:18PM EST
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingFeb 1, 2014Feb 2, 2013Jan 28, 2012
Assets
Current Assets
Cash And Cash Equivalents181,731  345,214  734,402  
Short Term Investments -   -   -  
Net Receivables106,889  80,651  54,781  
Inventory1,232,065  1,096,186  1,014,997  
Other Current Assets99,386  73,838  64,213  
Total Current Assets 1,620,071   1,595,889   1,868,393  
Long Term Investments -   -   -  
Property Plant and Equipment1,084,529  840,135  778,034  
Goodwill200,594  200,594  200,594  
Intangible Assets98,255  98,903  50,490  
Accumulated Amortization -   -   -  
Other Assets65,561  147,904  86,375  
Deferred Long Term Asset Charges2,477  4,382  12,566  
Total Assets 3,071,487   2,887,807   2,996,452  
Liabilities
Current Liabilities
Accounts Payable847,304  845,893  803,955  
Short/Current Long Term Debt899  8,513  7,426  
Other Current Liabilities154,384  146,362  128,765  
Total Current Liabilities 1,002,587   1,000,768   940,146  
Long Term Debt6,476  7,762  151,596  
Other Liabilities -   -  2,138  
Deferred Long Term Liability Charges370,245  291,953  269,827  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 1,379,308   1,300,483   1,363,707  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock1,210  1,230  1,214  
Retained Earnings1,187,514  911,704  932,871  
Treasury Stock(455,512)(199,958)(1,224)
Capital Surplus958,943  874,236  699,766  
Other Stockholder Equity24  112  118  
Total Stockholder Equity 1,692,179   1,587,324   1,632,745  
Net Tangible Assets 1,393,330   1,287,827   1,381,661  

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.