Dick's Sporting Goods Inc
(DKS)
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Fiscal Year End Date: 01/31
| 10-2020 | 07-2020 | 04-2020 | 01-2020 | 10-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,059,994 | 1,061,141 | 1,484,004 | 69,334 | 87,622 |
| Receivables | 82,665 | 82,013 | 157,186 | 58,935 | 87,585 |
| Inventories | 2,319,992 | 1,875,152 | 2,096,964 | 2,202,275 | 2,573,250 |
| TOTAL | $3,545,299 | $3,093,252 | $3,840,403 | $2,410,016 | $2,876,915 |
| Non-Current Assets | |||||
| PPE Net | 1,336,676 | 1,348,059 | 1,369,873 | 1,415,728 | 1,436,975 |
| Intangibles | 337,442 | 338,441 | 339,533 | 340,625 | 369,712 |
| Other Non-Current Assets | 2,346,073 | 2,372,817 | 2,402,741 | 2,462,191 | 2,523,397 |
| TOTAL | $4,020,191 | $4,059,317 | $4,112,147 | $4,218,544 | $4,330,084 |
| Total Assets | $7,565,490 | $7,152,569 | $7,952,550 | $6,628,560 | $7,206,999 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,394,904 | 1,094,258 | 844,991 | 1,001,589 | 1,097,564 |
| Accrued Expenses | 449,304 | 462,284 | 317,026 | 415,501 | 379,774 |
| TOTAL | $2,537,772 | $2,283,377 | $1,886,980 | $2,076,474 | $2,081,645 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 1,429,000 | 224,100 | 719,300 |
| Deferred Revenues | 193,956 | 196,165 | 217,223 | 225,959 | 183,876 |
| Other Non-Current Liabilities | 2,906,079 | 2,938,896 | 2,960,183 | 2,587,201 | 2,688,622 |
| TOTAL | $2,906,079 | $2,938,896 | $4,393,545 | $2,820,488 | $3,416,452 |
| Total Liabilities | $5,443,851 | $5,222,273 | $6,280,525 | $4,896,962 | $5,498,097 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 89,599 | 89,112 | 89,447 | 86,939 | 87,887 |
| Common Shares | 847 | 842 | 841 | 836 | 840 |
| Retained earnings | 2,873,263 | 2,724,424 | 2,475,065 | 2,645,281 | 2,599,495 |
| Other shareholders' equity | -380 | -396 | -449 | -386 | -297 |
| TOTAL | $2,121,639 | $1,930,296 | $1,672,025 | $1,731,598 | $1,708,902 |
| Total Liabilities And Equity | $7,565,490 | $7,152,569 | $7,952,550 | $6,628,560 | $7,206,999 |