Services: Specialty Retail

Dick's Sporting Goods Inc (DKS: NYSE)

$44.67 0.46 | 1.04%
08/20/14 - 02:11 PM ET
Company Balance Sheet
Jan 2014 Jan 2013 Jan 2012 Jan 2011
Assets
Cash and Equivalents 181.73M 345.21M 734.40M 546.05M
Receivables 68.05M 50.36M 42.45M 44.03M
Inventories 1.23B 1.10B 1.01B 896.90M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 1.62B 1.60B 1.87B 1.56B
Property, Plant & Equipment, Gross 2.06B 1.69B 1.52B 1.33B
Accumulated Depreciation & Depletion 975.10M 846.87M 744.53M 649.91M
Property, Plant & Equipment, Net 1.08B 840.14M 778.03M 684.89M
Intangibles 98.26M 98.90M 50.49M 51.07M
Other Non-Current Assets 65.56M 147.90M 86.38M 69.50M
Total Non-Current Assets 1.45B 1.29B 1.13B 1.03B
Liabilities & Shareholder Equity
Total Assets 3.07B 2.89B 3.00B 2.60B
Accounts Payable 562.44M 507.25M 510.40M 446.51M
Short Term Debt 899.00K 8.51M 7.43M 995.00K
Other Current Liabilities 117.67M 148.16M 95.95M 0.00
Total Current Liabilities 1.00B 1.00B 940.15M 848.54M
Long Term Debt 6.48M 7.76M 151.60M 0.00
Deferred Income Taxes 38.62M 7.41M 0.00 0.00
Other Non-Current Liabilities 331.63M 284.54M 269.83M 385.41M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 376.72M 299.72M 423.56M 385.41M
Total Liabilities 1.38B 1.30B 1.36B 1.23B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.69B 1.59B 1.63B 1.36B
Common Par 1.21M 1.23M 1.21M 1.19M
Additional Paid In Capital 958.94M 874.24M 699.77M 625.18M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.19B 911.70M 932.87M 730.47M
Treasury Stock -455.51M -199.96M -1.22M 0.00
Other Equity Adjustments 24.00K 112.00K 118.00K 6.74M
Total Capitalization 1.70B 1.60B 1.78B 1.36B
Total Equity 1.69B 1.59B 1.63B 1.36B
Total Liabilities & Stock Equity 3.07B 2.89B 3.00B 2.60B
Total Common Shares Outstanding 120.97M 123.01M 121.33M 118.73M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 8.88M 4.05M 30.60K 0.00
Basic Weighted Shares Outstanding 122.88M 121.63M 120.23M 116.24M
Diluted Weighted Shares Outstanding 125.63M 126.00M 125.77M 121.72M
Number of Employees 11200 11100 10400 10100
Number of Part-Time Employees 23100 18700 18000 16600

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