Dick's Sporting Goods Inc (DKS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 01/31
| 01-2007 | 10-2006 | 07-2006 | 04-2006 | 01-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 135,942 | 35,137 | 32,926 | 31,347 | 36,564 |
| Receivables | 55,358 | 79,022 | 53,091 | 41,701 | 29,365 |
| Inventories | 641,464 | 787,103 | 636,839 | 649,880 | 535,698 |
| Income taxes - deferred | N/A | N/A | 3,954 | 3,726 | 429 |
| TOTAL | $869,779 | $920,503 | $744,943 | $743,404 | $614,017 |
| Non-Current Assets | |||||
| PPE Net | 433,071 | 425,970 | 392,412 | 379,632 | 370,277 |
| Investments And Advances | 3,008 | 0 | 0 | 0 | 3,197 |
| Intangibles | 166,002 | 156,628 | 156,628 | 156,628 | 156,628 |
| Other Non-Current Assets | 52,405 | 74,684 | 59,154 | 44,764 | 43,670 |
| TOTAL | $654,486 | $657,282 | $608,194 | $581,024 | $573,772 |
| Total Assets | $1,524,265 | $1,577,785 | $1,353,137 | $1,324,428 | $1,187,789 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 152 | 141 | 141 | 253 | 181 |
| Accounts payable and accrued liabilities | 286,668 | 384,727 | 296,221 | 324,794 | 253,395 |
| Accrued Expenses | 190,365 | 190,370 | 166,756 | 154,552 | 136,520 |
| TOTAL | $564,983 | $625,699 | $519,383 | $532,755 | $471,269 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,365 | 110,235 | 49,874 | 56,645 | 8,520 |
| Deferred Revenues | 87,798 | 50,461 | 51,325 | 53,156 | 62,792 |
| aiOther Non-Current Liabilities | 185,587 | 194,729 | 183,754 | 177,747 | 179,838 |
| TOTAL | $338,732 | $445,757 | $355,323 | $352,294 | $301,727 |
| Total Liabilities | $903,715 | $1,071,456 | $874,706 | $885,049 | $772,996 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 106,672 | 103,035 | 101,747 | 101,132 | 100,699 |
| Common Shares | 1,062 | 515 | 509 | 505 | 502 |
| Retained earnings | 315,453 | 247,735 | 239,940 | 214,260 | 202,842 |
| Other shareholders' equity | 1,800 | 1,988 | 1,362 | 1,938 | 1,923 |
| TOTAL | $620,550 | $506,329 | $478,431 | $439,379 | $414,793 |
| Total Liabilities And Equity | $1,524,265 | $1,577,785 | $1,353,137 | $1,324,428 | $1,187,789 |