Dick's Sporting Goods Inc
(DKS)
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Fiscal Year End Date: 01/31
| 01-2020 | 01-2019 | 01-2018 | 01-2017 | 01-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 69,334 | 113,653 | 101,253 | 164,777 | 118,936 |
| Receivables | 58,935 | 44,105 | 64,540 | 77,506 | 66,827 |
| Inventories | 2,202,275 | 1,824,696 | 1,711,103 | 1,638,632 | 1,527,187 |
| TOTAL | $2,410,016 | $2,122,398 | $2,006,085 | $1,995,678 | $1,812,690 |
| Non-Current Assets | |||||
| PPE Net | 1,415,728 | 1,565,271 | 1,677,340 | 1,522,574 | 1,347,885 |
| Intangibles | 340,625 | 380,642 | 387,063 | 385,894 | 310,034 |
| Other Non-Current Assets | 2,462,191 | 118,838 | 133,451 | 154,150 | 88,727 |
| TOTAL | $4,218,544 | $2,064,751 | $2,197,854 | $2,062,618 | $1,746,646 |
| Total Assets | $6,628,560 | $4,187,149 | $4,203,939 | $4,058,296 | $3,559,336 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 5,202 | 646 | 589 |
| Accounts payable and accrued liabilities | 1,001,589 | 889,908 | 843,075 | 755,537 | 677,864 |
| Accrued Expenses | 415,501 | 364,342 | 354,181 | 384,210 | 289,001 |
| TOTAL | $2,076,474 | $1,504,639 | $1,425,014 | $1,397,415 | $1,191,675 |
| Non-Current Liabilities | |||||
| Long Term Debt | 224,100 | N/A | 60,084 | 4,679 | 5,324 |
| Deferred Revenues | 225,959 | 230,247 | 212,080 | 203,788 | 184,386 |
| Other Non-Current Liabilities | 2,587,201 | 766,573 | 0 | 0 | 0 |
| TOTAL | $2,820,488 | $778,349 | $837,424 | $731,392 | $578,474 |
| Total Liabilities | $4,896,962 | $2,282,988 | $2,262,438 | $2,128,807 | $1,770,149 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 86,939 | 96,303 | 104,598 | 112,797 | 114,923 |
| Common Shares | 836 | 938 | 1,030 | 1,103 | 1,118 |
| Retained earnings | 2,645,281 | 2,455,192 | 2,205,651 | 1,956,066 | 1,737,214 |
| Other shareholders' equity | -386 | -256 | 42 | -510 | 150 |
| TOTAL | $1,731,598 | $1,904,161 | $1,941,501 | $1,929,489 | $1,789,187 |
| Total Liabilities And Equity | $6,628,560 | $4,187,149 | $4,203,939 | $4,058,296 | $3,559,336 |