Services: Specialty Retail

Dick's Sporting Goods Inc (DKS: NYSE)

$38.37 n/a | n/a%
02/05/16 - 04:00 PM ET
Company Balance Sheet
Jan 2015 Jan 2014 Jan 2013 Jan 2012
Cash and Equivalents 221.68M 181.73M 345.21M 734.40M
Receivables 94.58M 68.05M 50.36M 42.45M
Inventories 1.39B 1.23B 1.10B 1.01B
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 1.85B 1.62B 1.60B 1.87B
Property, Plant & Equipment, Gross 2.34B 2.06B 1.69B 1.52B
Accumulated Depreciation & Depletion 1.14B 975.10M 846.87M 744.53M
Property, Plant & Equipment, Net 1.20B 1.08B 840.13M 778.03M
Intangibles 110.16M 98.25M 98.90M 50.49M
Other Non-Current Assets 69.81M 65.56M 147.90M 86.38M
Total Non-Current Assets 1.59B 1.45B 1.29B 1.13B
Liabilities & Shareholder Equity
Total Assets 3.44B 3.07B 2.89B 3.00B
Accounts Payable 614.51M 562.44M 507.25M 510.40M
Short Term Debt 537.00K 899.00K 8.51M 7.43M
Other Current Liabilities 146.83M 117.67M 148.16M 95.95M
Total Current Liabilities 1.12B 1.00B 1.00B 940.15M
Long Term Debt 5.91M 6.48M 7.76M 151.60M
Deferred Income Taxes 44.49M 38.62M 7.41M 0.00
Other Non-Current Liabilities 434.73M 331.63M 284.54M 269.83M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 485.14M 376.72M 299.71M 423.56M
Total Liabilities 1.60B 1.38B 1.30B 1.36B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.83B 1.69B 1.59B 1.63B
Common Par 1.18M 1.21M 1.23M 1.21M
Additional Paid In Capital 1.02B 958.94M 874.24M 699.77M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.47B 1.19B 911.70M 932.87M
Treasury Stock -655.47M -455.51M -199.96M -1.22M
Other Equity Adjustments -73.00K 24.00K 112.00K 118.00K
Total Capitalization 1.84B 1.70B 1.60B 1.78B
Total Equity 1.83B 1.69B 1.59B 1.63B
Total Liabilities & Stock Equity 3.44B 3.07B 2.89B 3.00B
Total Common Shares Outstanding 106.41M 120.97M 123.01M 121.57M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 13.21M 8.88M 4.05M 30.60K
Basic Weighted Shares Outstanding 119.24M 122.88M 121.63M 120.23M
Diluted Weighted Shares Outstanding 121.24M 125.63M 126.00M 125.77M
Number of Employees 12000 11200 11100 10400
Number of Part-Time Employees 25600 23100 18700 18000

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