Dick's Sporting Goods Inc
(DKS)
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Fiscal Year End Date: 01/31
| 01-2010 | 01-2009 | 01-2008 | 01-2007 | 01-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 225,611 | 74,837 | 50,307 | 135,942 | 36,564 |
| Receivables | 43,855 | 63,441 | 62,035 | 55,358 | 29,365 |
| Inventories | 895,776 | 854,771 | 887,364 | 641,464 | 535,698 |
| Income taxes - deferred | 0 | 10,621 | 19,714 | N/A | 429 |
| TOTAL | $1,222,361 | $1,049,864 | $1,069,694 | $869,779 | $614,017 |
| Non-Current Assets | |||||
| PPE Net | 662,304 | 515,982 | 531,779 | 433,071 | 370,277 |
| Investments And Advances | 10,880 | 2,629 | 3,225 | 3,008 | 3,197 |
| Intangibles | 248,151 | 247,440 | 384,404 | 166,002 | 156,628 |
| Other Non-Current Assets | 101,637 | 145,931 | 46,533 | 52,405 | 43,670 |
| TOTAL | $1,022,972 | $911,982 | $965,941 | $654,486 | $573,772 |
| Total Assets | $2,245,333 | $1,961,846 | $2,035,635 | $1,524,265 | $1,187,789 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 978 | 606 | 250 | 152 | 181 |
| Accounts payable and accrued liabilities | 431,366 | 299,113 | 365,750 | 286,668 | 253,395 |
| Accrued Expenses | 246,414 | 208,286 | 228,816 | 190,365 | 136,520 |
| TOTAL | $795,675 | $613,123 | $761,948 | $564,983 | $471,269 |
| Non-Current Liabilities | |||||
| Long Term Debt | 141,265 | 8,758 | 8,685 | 8,365 | 8,520 |
| Deferred Revenues | 108,230 | 102,866 | 104,549 | 87,798 | 62,792 |
| Other Non-Current Liabilities | 0 | 224,233 | 196,244 | 185,587 | 179,838 |
| TOTAL | $366,431 | $455,146 | $385,167 | $338,732 | $301,727 |
| Total Liabilities | $1,162,106 | $1,068,269 | $1,147,115 | $903,715 | $772,996 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 114,863 | 112,355 | 111,231 | 106,672 | 100,699 |
| Common Shares | 1,148 | 1,124 | 1,111 | 1,062 | 502 |
| Retained earnings | 548,391 | 413,032 | 468,974 | 315,453 | 202,842 |
| Other shareholders' equity | 6,973 | 1,502 | 2,012 | 1,800 | 1,923 |
| TOTAL | $1,083,227 | $893,577 | $888,520 | $620,550 | $414,793 |
| Total Liabilities And Equity | $2,245,333 | $1,961,846 | $2,035,635 | $1,524,265 | $1,187,789 |