Dick's Sporting Goods Inc (DKS)
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Fiscal Year End Date: 01/31
| 10-2005 | 07-2005 | 04-2005 | 01-2005 | 10-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 32,009 | 29,921 | 33,757 | 18,886 | 28,810 |
| Receivables | 61,003 | 59,293 | 60,611 | 37,813 | 64,546 |
| Inventories | 674,877 | 536,820 | 533,310 | 457,618 | 625,043 |
| Income taxes - deferred | 12,411 | 5,344 | 8,011 | 7,966 | 95 |
| TOTAL | $794,536 | $644,215 | $647,066 | $531,055 | $733,579 |
| Non-Current Assets | |||||
| PPE Net | 363,113 | 351,936 | 362,232 | 349,098 | 266,795 |
| Investments And Advances | 0 | 0 | 0 | 3,388 | 0 |
| Intangibles | 157,500 | 156,252 | 157,227 | 157,245 | 181,314 |
| Other Non-Current Assets | 48,387 | 59,431 | 56,632 | 44,262 | 46,499 |
| TOTAL | $569,000 | $567,619 | $576,091 | $553,993 | $494,608 |
| Total Assets | $1,363,536 | $1,211,834 | $1,223,157 | $1,085,048 | $1,228,187 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 560 | 560 | 635 | 635 | 1,824 |
| Accounts payable and accrued liabilities | 332,446 | 272,858 | 276,432 | 211,685 | 319,623 |
| Accrued Expenses | 138,744 | 119,217 | 157,812 | 141,465 | 137,977 |
| TOTAL | $511,306 | $431,734 | $475,304 | $402,667 | $491,681 |
| Non-Current Liabilities | |||||
| Long Term Debt | 210,926 | 129,633 | 131,100 | 84,869 | 268,341 |
| Deferred Revenues | 39,556 | 39,099 | 40,425 | 48,882 | 32,257 |
| aiOther Non-Current Liabilities | 178,024 | 193,195 | 195,171 | 187,733 | 184,613 |
| TOTAL | $494,907 | $428,428 | $432,234 | $368,714 | $467,403 |
| Total Liabilities | $1,006,213 | $860,162 | $907,538 | $771,381 | $959,084 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 100,309 | 100,177 | 98,660 | 97,978 | 96,973 |
| Common Shares | 502 | 501 | 493 | 488 | 484 |
| Retained earnings | 148,812 | 144,629 | 122,531 | 129,862 | 90,048 |
| Other shareholders' equity | 1,729 | 2,084 | 2,095 | 1,996 | 4,529 |
| TOTAL | $357,323 | $351,672 | $315,619 | $313,667 | $269,103 |
| Total Liabilities And Equity | $1,363,536 | $1,211,834 | $1,223,157 | $1,085,048 | $1,228,187 |