Dick's Sporting Goods Inc (DKS)
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Fiscal Year End Date: 01/31
| 07-2004 | 04-2004 | 01-2004 | 10-2003 | 07-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 37,964 | 172,778 | 93,674 | 14,694 | 16,264 |
| Marketable Securities | 20,000 | 19,933 | N/A | N/A | N/A |
| Receivables | 37,407 | 17,603 | 10,417 | 25,826 | 24,518 |
| Inventories | 489,401 | 314,599 | 254,360 | 370,356 | 296,708 |
| Income taxes - deferred | 34,965 | 1,585 | 1,021 | 12,836 | 11,781 |
| TOTAL | $638,592 | $533,287 | $364,694 | $430,018 | $356,200 |
| Non-Current Assets | |||||
| PPE Net | 276,823 | 95,281 | 144,402 | 86,340 | 79,109 |
| Investments And Advances | 0 | 28,010 | 7,054 | 0 | 0 |
| Intangibles | 159,398 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 35,825 | 50,297 | 27,210 | 32,944 | 32,662 |
| TOTAL | $472,046 | $173,588 | $178,666 | $119,284 | $111,771 |
| Total Assets | $1,110,638 | $706,875 | $543,360 | $549,302 | $467,971 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 603 | 505 | 505 | 479 | 502 |
| Accounts payable and accrued liabilities | 286,974 | 158,747 | 118,383 | 175,561 | 148,519 |
| Accrued Expenses | 136,189 | 66,078 | 72,090 | 62,200 | 53,481 |
| TOTAL | $462,173 | $257,448 | $228,015 | $263,674 | $219,977 |
| Non-Current Liabilities | |||||
| Long Term Debt | 174,543 | 3,288 | 3,411 | 53,702 | 25,313 |
| Deferred Revenues | 36,837 | 28,954 | 37,037 | 25,434 | 17,475 |
| aiOther Non-Current Liabilities | 182,992 | 194,834 | 10,927 | 10,767 | 7,053 |
| TOTAL | $386,780 | $211,430 | $74,451 | $77,488 | $47,243 |
| Total Liabilities | $848,953 | $468,878 | $302,466 | $341,162 | $267,220 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 96,382 | 95,192 | 47,243 | 93,573 | 92,404 |
| Common Shares | 480 | 476 | 472 | 233 | 231 |
| Retained earnings | 91,830 | 73,921 | 60,957 | 37,056 | 32,343 |
| Other shareholders' equity | 3,161 | 3,862 | 3,717 | 3,307 | 3,620 |
| TOTAL | $261,685 | $237,997 | $240,894 | $208,140 | $200,751 |
| Total Liabilities And Equity | $1,110,638 | $706,875 | $543,360 | $549,302 | $467,971 |