Dick's Sporting Goods Inc (DKS)
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Fiscal Year End Date: 01/31
| 01-2012 | 10-2011 | 07-2011 | 04-2011 | 01-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 734,402 | 483,372 | 626,415 | 532,525 | 546,052 |
| Receivables | 42,451 | 98,748 | 57,239 | 49,169 | 44,028 |
| Inventories | 1,014,997 | 1,243,152 | 1,026,861 | 1,054,871 | 896,895 |
| Income taxes - deferred | 12,330 | 14,028 | 13,651 | 17,731 | 18,961 |
| TOTAL | $1,868,393 | $1,902,842 | $1,787,325 | $1,721,395 | $1,564,330 |
| Non-Current Assets | |||||
| PPE Net | 775,896 | 745,129 | 737,484 | 712,812 | 684,886 |
| Investments And Advances | 0 | 1,000 | 1,015 | 13,992 | 0 |
| Intangibles | 251,084 | 251,349 | 251,692 | 252,040 | 251,664 |
| Other Non-Current Assets | 101,079 | 74,312 | 85,867 | 73,971 | 96,656 |
| TOTAL | $1,128,059 | $1,071,790 | $1,076,058 | $1,052,815 | $1,033,206 |
| Total Assets | $2,996,452 | $2,974,632 | $2,863,383 | $2,774,210 | $2,597,536 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,426 | 995 | 995 | 995 | 995 |
| Accounts payable and accrued liabilities | 510,398 | 663,091 | 553,108 | 602,280 | 446,511 |
| Accrued Expenses | 264,073 | 266,162 | 284,457 | 243,814 | 279,284 |
| TOTAL | $940,146 | $1,016,534 | $955,070 | $946,749 | $848,543 |
| Non-Current Liabilities | |||||
| Long Term Debt | 151,596 | 139,108 | 139,359 | 139,605 | 139,846 |
| Deferred Revenues | 128,765 | 86,286 | 92,595 | 99,660 | 121,753 |
| aiOther Non-Current Liabilities | 2,138 | 0 | 0 | 0 | 0 |
| TOTAL | $423,561 | $395,752 | $398,163 | $395,291 | $385,412 |
| Total Liabilities | $1,363,707 | $1,412,286 | $1,353,233 | $1,342,040 | $1,233,955 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 121,565 | 120,720 | 120,375 | 120,121 | 119,055 |
| Common Shares | 1,214 | 1,207 | 1,204 | 1,201 | 1,188 |
| Retained earnings | 932,871 | 883,298 | 841,814 | 767,966 | 730,468 |
| Other shareholders' equity | -106 | 125 | 151 | 8,777 | 6,741 |
| TOTAL | $1,632,745 | $1,562,346 | $1,510,150 | $1,432,170 | $1,363,581 |
| Total Liabilities And Equity | $2,996,452 | $2,974,632 | $2,863,383 | $2,774,210 | $2,597,536 |