Services: Specialty Retail

Dick's Sporting Goods Inc. (DKS: NYSE)

$51.68 -0.77 | -1.47%
05/24/13 - 04:01 PM ET
Company Balance Sheet
Jan 2013 Jan 2012 Jan 2011 Jan 2010
Assets
Cash and Equivalents 345.21M 734.40M 546.05M 225.61M
Receivables 50.36M 42.45M 44.03M 43.86M
Inventories 1.10B 1.01B 896.90M 895.78M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 1.60B 1.87B 1.56B 1.22B
Property, Plant & Equipment, Gross 1.69B 1.52B 1.33B 1.23B
Accumulated Depreciation & Depletion 846.87M 744.53M 649.91M 570.85M
Property, Plant & Equipment, Net 840.14M 778.03M 684.89M 662.30M
Intangibles 98.90M 50.49M 51.07M 47.56M
Other Non-Current Assets 147.90M 86.38M 69.50M 46.43M
Total Non-Current Assets 1.29B 1.13B 1.03B 1.02B
Liabilities & Shareholder Equity
Total Assets 2.89B 3.00B 2.60B 2.25B
Accounts Payable 507.25M 510.40M 446.51M 431.37M
Short Term Debt 8.51M 7.43M 995.00K 978.00K
Other Current Liabilities 148.16M 95.95M 0.00 8.69M
Total Current Liabilities 1.00B 940.15M 848.54M 795.68M
Long Term Debt 7.76M 151.60M 0.00 0.00
Deferred Income Taxes 7.41M 0.00 0.00 0.00
Other Non-Current Liabilities 284.54M 269.83M 385.41M 366.43M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 299.72M 423.56M 385.41M 366.43M
Total Liabilities 1.30B 1.36B 1.23B 1.16B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.59B 1.63B 1.36B 1.08B
Common Par 1.23M 1.21M 1.19M 1.15M
Additional Paid In Capital 874.24M 699.77M 625.18M 526.72M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 911.70M 932.87M 730.47M 548.39M
Treasury Stock -199.96M -1.22M 0.00 0.00
Other Equity Adjustments 112.00K 118.00K 6.74M 6.97M
Total Capitalization 1.60B 1.78B 1.36B 1.08B
Total Equity 1.59B 1.63B 1.36B 1.08B
Total Liabilities & Stock Equity 2.89B 3.00B 2.60B 2.25B
Total Common Shares Outstanding 123.01M 121.33M 118.73M 114.81M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 4.05M 30.60K 0.00 0.00
Basic Weighted Shares Outstanding 121.63M 120.23M 116.24M 113.18M
Diluted Weighted Shares Outstanding 126.00M 125.77M 121.72M 117.96M
Number of Employees 11100 10400 10100 10200
Number of Part-Time Employees 18700 18000 16600 15000

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