Services: Specialty Retail

Dick's Sporting Goods Inc (DKS: NYSE)

$42.07 -1.41 | -3.24%
05/23/16 - 04:02 PM ET
Company Balance Sheet
Jan 2016 Jan 2015 Jan 2014 Jan 2013
Assets
Cash and Equivalents 118.94M 221.68M 181.73M 345.21M
Receivables 66.83M 94.58M 68.05M 50.36M
Inventories 1.53B 1.39B 1.23B 1.10B
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 1.81B 1.85B 1.62B 1.60B
Property, Plant & Equipment, Gross 2.67B 2.34B 2.06B 1.69B
Accumulated Depreciation & Depletion 1.32B 1.14B 975.10M 846.87M
Property, Plant & Equipment, Net 1.35B 1.20B 1.08B 840.13M
Intangibles 109.44M 110.16M 98.25M 98.90M
Other Non-Current Assets 82.56M 69.81M 65.56M 147.90M
Total Non-Current Assets 1.75B 1.59B 1.45B 1.29B
Liabilities & Shareholder Equity
Total Assets 3.56B 3.44B 3.07B 2.89B
Accounts Payable 677.86M 614.51M 562.44M 507.25M
Short Term Debt 589.00K 537.00K 899.00K 8.51M
Other Current Liabilities 128.06M 146.83M 117.67M 148.16M
Total Current Liabilities 1.19B 1.12B 1.00B 1.00B
Long Term Debt 5.32M 5.91M 6.48M 7.76M
Deferred Income Taxes 6.45M 44.49M 38.62M 7.41M
Other Non-Current Liabilities 566.70M 434.73M 331.63M 284.54M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 578.47M 485.14M 376.72M 299.71M
Total Liabilities 1.77B 1.60B 1.38B 1.30B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.79B 1.83B 1.69B 1.59B
Common Par 1.12M 1.18M 1.21M 1.23M
Additional Paid In Capital 1.06B 1.02B 958.94M 874.24M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.74B 1.47B 1.19B 911.70M
Treasury Stock -1.01B -655.47M -455.51M -199.96M
Other Equity Adjustments -179.00K -73.00K 24.00K 112.00K
Total Capitalization 1.79B 1.84B 1.70B 1.60B
Total Equity 1.79B 1.83B 1.69B 1.59B
Total Liabilities & Stock Equity 3.56B 3.44B 3.07B 2.89B
Total Common Shares Outstanding 111.75M 106.41M 120.97M 123.01M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 20.60M 13.21M 8.88M 4.05M
Basic Weighted Shares Outstanding 115.23M 119.24M 122.88M 121.63M
Diluted Weighted Shares Outstanding 116.79M 121.24M 125.63M 126.00M
Number of Employees 13100 12000 11200 11100
Number of Part-Time Employees 24100 25600 23100 18700

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