Services: Specialty Retail

Dick's Sporting Goods Inc (DKS: NYSE)

$47.39 -0.22 | -0.46%
03/23/17 - 04:02 PM ET
Company Balance Sheet
Jan 2017 Jan 2016 Jan 2015 Jan 2014
Assets
Cash and Equivalents 164.78M 118.94M 221.68M 181.73M
Receivables 77.51M 66.83M 94.58M 68.05M
Inventories 1.64B 1.53B 1.39B 1.23B
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 2.00B 1.81B 1.80B 1.62B
Property, Plant & Equipment, Gross 1.52B 1.35B 2.34B 2.06B
Accumulated Depreciation & Depletion n.a. 0.00 1.14B 975.10M
Property, Plant & Equipment, Net 1.52B 1.35B 1.20B 1.08B
Intangibles 140.84M 109.44M 110.16M 98.25M
Other Non-Current Assets 108.22M 82.56M 69.81M 65.56M
Total Non-Current Assets 2.06B 1.75B 1.59B 1.45B
Liabilities & Shareholder Equity
Total Assets 4.06B 3.56B 3.39B 3.07B
Accounts Payable 755.54M 677.86M 614.51M 562.44M
Short Term Debt 646.00K 589.00K 537.00K 899.00K
Other Current Liabilities 53.23M 39.84M 128.05M 116.23M
Total Current Liabilities 1.40B 1.19B 1.12B 1.00B
Long Term Debt 4.68M 0.00 5.91M 6.48M
Deferred Income Taxes 0.00 6.45M 0.00 38.62M
Other Non-Current Liabilities 726.71M 572.02M 434.73M 331.63M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 731.39M 578.47M 440.65M 376.72M
Total Liabilities 2.13B 1.77B 1.56B 1.38B
Preferred Stock Equity n.a. 0.00 0.00 0.00
Common Stock Equity 1.93B 1.79B 1.83B 1.69B
Common Par 1.10M 1.12M 1.18M 1.21M
Additional Paid In Capital 1.13B 1.06B 1.02B 958.94M
Cumulative Translation Adjustment n.a. 0.00 0.00 0.00
Retained Earnings 1.96B 1.74B 1.47B 1.19B
Treasury Stock -1.16B -1.01B -655.47M -455.51M
Other Equity Adjustments -132.00K -179.00K -73.00K 24.00K
Total Capitalization 1.93B 1.79B 1.84B 1.70B
Total Equity 1.93B 1.79B 1.83B 1.69B
Total Liabilities & Stock Equity 4.06B 3.56B 3.39B 3.07B
Total Common Shares Outstanding 112.65M 111.75M 106.41M 120.97M
Preferred Shares n.a. 0.00 0.00 0.00
Treasury Shares n.a. 20.60M 13.21M 8.88M
Basic Weighted Shares Outstanding 111.09M 115.23M 119.24M 122.88M
Diluted Weighted Shares Outstanding 112.22M 116.79M 121.24M 125.63M
Number of Employees NA 13100 12000 11200
Number of Part-Time Employees NA 24100 25600 23100

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