Dick's Sporting Goods Inc (DKS)
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Fiscal Year End Date: 01/31
| 01-2009 | 01-2008 | 01-2007 | 01-2006 | 01-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 74,837 | 50,307 | 135,942 | 36,564 | 18,886 |
| Receivables | 63,441 | 62,035 | 55,358 | 29,365 | 37,813 |
| Inventories | 854,771 | 887,364 | 641,464 | 535,698 | 457,618 |
| Income taxes - deferred | 10,621 | 19,714 | N/A | 429 | 7,966 |
| TOTAL | $1,049,864 | $1,069,694 | $869,779 | $614,017 | $531,055 |
| Non-Current Assets | |||||
| PPE Net | 515,982 | 531,779 | 433,071 | 370,277 | 349,098 |
| Investments And Advances | 2,629 | 3,225 | 3,008 | 3,197 | 3,388 |
| Intangibles | 247,440 | 384,404 | 166,002 | 156,628 | 157,245 |
| Other Non-Current Assets | 145,931 | 46,533 | 52,405 | 43,670 | 44,262 |
| TOTAL | $911,982 | $965,941 | $654,486 | $573,772 | $553,993 |
| Total Assets | $1,961,846 | $2,035,635 | $1,524,265 | $1,187,789 | $1,085,048 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 606 | 250 | 152 | 181 | 635 |
| Accounts payable and accrued liabilities | 299,113 | 365,750 | 286,668 | 253,395 | 211,685 |
| Accrued Expenses | 208,286 | 228,816 | 190,365 | 136,520 | 141,465 |
| TOTAL | $613,123 | $761,948 | $564,983 | $471,269 | $402,667 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,758 | 8,685 | 8,365 | 8,520 | 84,869 |
| Deferred Revenues | 102,866 | 104,549 | 87,798 | 62,792 | 48,882 |
| Other Non-Current Liabilities | 224,233 | 196,244 | 185,587 | 179,838 | 187,733 |
| TOTAL | $455,146 | $385,167 | $338,732 | $301,727 | $368,714 |
| Total Liabilities | $1,068,269 | $1,147,115 | $903,715 | $772,996 | $771,381 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 112,355 | 111,231 | 106,672 | 100,699 | 97,978 |
| Common Shares | 1,124 | 1,111 | 1,062 | 502 | 488 |
| Retained earnings | 413,032 | 468,974 | 315,453 | 202,842 | 129,862 |
| Other shareholders' equity | 1,502 | 2,012 | 1,800 | 1,923 | 1,996 |
| TOTAL | $893,577 | $888,520 | $620,550 | $414,793 | $313,667 |
| Total Liabilities And Equity | $1,961,846 | $2,035,635 | $1,524,265 | $1,187,789 | $1,085,048 |