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Dick's Sporting Goods Inc (DKS)

Dick's Sporting Goods Inc (DKS)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 01/31

(Values in U.S. thousands)
  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
aiOther 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
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