Dick's Sporting Goods Inc (DKS)
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Fiscal Year End Date: 01/31
| 01-2014 | 01-2013 | 01-2012 | 01-2011 | 01-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 181,731 | 345,214 | 734,402 | 546,052 | 225,611 |
| Receivables | 68,054 | 50,362 | 42,451 | 44,028 | 43,855 |
| Inventories | 1,232,065 | 1,096,186 | 1,014,997 | 896,895 | 895,776 |
| Income taxes - deferred | 38,835 | 30,289 | 12,330 | 18,961 | 0 |
| TOTAL | $1,620,071 | $1,595,889 | $1,868,393 | $1,564,330 | $1,222,361 |
| Non-Current Assets | |||||
| PPE Net | 1,084,529 | 840,135 | 775,896 | 684,886 | 662,304 |
| Investments And Advances | 0 | 0 | 0 | 0 | 10,880 |
| Intangibles | 298,849 | 299,497 | 251,084 | 251,664 | 248,151 |
| Other Non-Current Assets | 68,038 | 152,286 | 101,079 | 96,656 | 101,637 |
| TOTAL | $1,451,416 | $1,291,918 | $1,128,059 | $1,033,206 | $1,022,972 |
| Total Assets | $3,071,487 | $2,887,807 | $2,996,452 | $2,597,536 | $2,245,333 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 899 | 8,513 | 7,426 | 995 | 978 |
| Accounts payable and accrued liabilities | 562,439 | 507,247 | 510,398 | 446,511 | 431,366 |
| Accrued Expenses | 265,040 | 269,900 | 264,073 | 279,284 | 246,414 |
| TOTAL | $1,002,587 | $1,000,768 | $940,146 | $848,543 | $795,675 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,476 | 7,762 | 151,596 | 139,846 | 141,265 |
| Deferred Revenues | 154,384 | 146,362 | 128,765 | 121,753 | 108,230 |
| Other Non-Current Liabilities | 0 | 0 | 2,138 | 0 | 0 |
| TOTAL | $376,721 | $299,715 | $423,561 | $385,412 | $366,431 |
| Total Liabilities | $1,379,308 | $1,300,483 | $1,363,707 | $1,233,955 | $1,162,106 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 123,845 | 123,011 | 121,565 | 119,055 | 114,863 |
| Common Shares | 1,210 | 1,230 | 1,214 | 1,188 | 1,148 |
| Retained earnings | 1,187,514 | 911,704 | 932,871 | 730,468 | 548,391 |
| Other shareholders' equity | 512 | 154 | -106 | 6,741 | 6,973 |
| TOTAL | $1,692,179 | $1,587,324 | $1,632,745 | $1,363,581 | $1,083,227 |
| Total Liabilities And Equity | $3,071,487 | $2,887,807 | $2,996,452 | $2,597,536 | $2,245,333 |