Dow Down0.60% Nasdaq Up0.39%

Dick's Sporting Goods Inc. (DKS)

-NYSE
37.40 Down 0.48(1.25%) 3:59PM EST - Nasdaq Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJan 31, 2015Feb 1, 2014Feb 2, 2013
Assets
Current Assets
Cash And Cash Equivalents221,679  181,731  345,214  
Short Term Investments -   -   -  
Net Receivables146,171  106,889  80,651  
Inventory1,390,767  1,232,065  1,096,186  
Other Current Assets91,767  99,386  73,838  
Total Current Assets 1,850,384   1,620,071   1,595,889  
Long Term Investments -   -   -  
Property Plant and Equipment1,203,382  1,084,529  840,135  
Goodwill200,594  200,594  200,594  
Intangible Assets110,162  98,255  98,903  
Accumulated Amortization -   -   -  
Other Assets69,814  65,561  147,904  
Deferred Long Term Asset Charges1,862  2,477  4,382  
Total Assets 3,436,198   3,071,487   2,887,807  
Liabilities
Current Liabilities
Accounts Payable946,037  847,304  845,893  
Short/Current Long Term Debt537  899  8,513  
Other Current Liabilities172,259  154,384  146,362  
Total Current Liabilities 1,118,833   1,002,587   1,000,768  
Long Term Debt5,913  6,476  7,762  
Other Liabilities -   -   -  
Deferred Long Term Liability Charges479,227  370,245  291,953  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 1,603,973   1,379,308   1,300,483  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock1,181  1,210  1,230  
Retained Earnings1,471,182  1,187,514  911,704  
Treasury Stock(655,469)(455,512)(199,958)
Capital Surplus1,015,404  958,943  874,236  
Other Stockholder Equity(73)24  112  
Total Stockholder Equity 1,832,225   1,692,179   1,587,324  
Net Tangible Assets 1,521,469   1,393,330   1,287,827  

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