Dick's Sporting Goods Inc (DKS)
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Fiscal Year End Date: 01/31
| 04-2013 | 01-2013 | 10-2012 | 07-2012 | 04-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 113,889 | 345,214 | 294,493 | 350,404 | 520,967 |
| Receivables | 49,314 | 50,362 | 59,991 | 61,549 | 46,078 |
| Inventories | 1,312,737 | 1,096,186 | 1,382,684 | 1,134,594 | 1,201,753 |
| Income taxes - deferred | 42,707 | 30,289 | 26,755 | 27,689 | 18,400 |
| TOTAL | $1,602,922 | $1,595,889 | $1,799,290 | $1,641,307 | $1,856,500 |
| Non-Current Assets | |||||
| PPE Net | 876,734 | 840,135 | 851,302 | 817,427 | 779,191 |
| Intangibles | 298,974 | 299,497 | 299,627 | 275,655 | 270,894 |
| Other Non-Current Assets | 159,245 | 152,286 | 119,362 | 128,551 | 148,561 |
| TOTAL | $1,334,953 | $1,291,918 | $1,270,291 | $1,221,633 | $1,198,646 |
| Total Assets | $2,937,875 | $2,887,807 | $3,069,581 | $2,862,940 | $3,055,146 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,407 | 8,513 | 8,584 | 8,579 | 138,590 |
| Accounts payable and accrued liabilities | 658,626 | 507,247 | 665,608 | 561,161 | 654,596 |
| Accrued Expenses | 246,652 | 269,900 | 296,232 | 275,158 | 230,230 |
| TOTAL | $1,052,921 | $1,000,768 | $1,066,657 | $946,335 | $1,158,761 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,137 | 7,762 | 14,157 | 14,407 | 14,446 |
| Deferred Revenues | 120,767 | 146,362 | 96,233 | 101,437 | 107,254 |
| aiOther Non-Current Liabilities | 0 | 0 | 0 | 10,207 | 4,477 |
| TOTAL | $308,412 | $299,715 | $297,992 | $304,541 | $300,217 |
| Total Liabilities | $1,361,333 | $1,300,483 | $1,364,649 | $1,250,876 | $1,458,978 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 125,231 | 123,011 | 122,653 | 121,410 | 118,131 |
| Common Shares | 1,226 | 1,230 | 1,227 | 1,209 | 1,200 |
| Retained earnings | 961,517 | 911,704 | 1,047,668 | 1,013,087 | 974,587 |
| Other shareholders' equity | 562 | 154 | 156 | 148 | 3,679 |
| TOTAL | $1,576,542 | $1,587,324 | $1,704,932 | $1,612,064 | $1,596,168 |
| Total Liabilities And Equity | $2,937,875 | $2,887,807 | $3,069,581 | $2,862,940 | $3,055,146 |