Dick's Sporting Goods Inc (DKS)
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Fiscal Year End Date: 01/31
| 07-2019 | 04-2019 | 01-2019 | 10-2018 | 07-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 116,733 | 92,423 | 113,653 | 92,103 | 124,270 |
| Receivables | 68,485 | 56,817 | 44,105 | 67,981 | 67,555 |
| Inventories | 2,136,797 | 2,142,022 | 1,824,696 | 2,196,777 | 1,795,794 |
| TOTAL | $2,466,017 | $2,439,704 | $2,122,398 | $2,495,329 | $2,124,942 |
| Non-Current Assets | |||||
| PPE Net | 1,479,855 | 1,478,910 | 1,565,271 | 1,578,313 | 1,611,532 |
| Intangibles | 377,555 | 379,039 | 380,642 | 382,239 | 383,849 |
| Other Non-Current Assets | 2,591,788 | 2,614,341 | 118,838 | 127,877 | 124,835 |
| TOTAL | $4,449,198 | $4,472,290 | $2,064,751 | $2,088,429 | $2,120,216 |
| Total Assets | $6,915,215 | $6,911,994 | $4,187,149 | $4,583,758 | $4,245,158 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 906,721 | 932,055 | 889,908 | 1,028,234 | 835,098 |
| Accrued Expenses | 391,555 | 320,603 | 364,342 | 350,737 | 349,701 |
| TOTAL | $1,925,391 | $1,855,388 | $1,504,639 | $1,554,081 | $1,388,731 |
| Non-Current Liabilities | |||||
| Long Term Debt | 441,500 | 369,500 | N/A | 382,300 | 108,400 |
| Deferred Revenues | 195,148 | 196,190 | 230,247 | 173,032 | 182,364 |
| aiOther Non-Current Liabilities | 2,777,312 | 2,852,998 | 766,573 | 785,384 | 797,699 |
| TOTAL | $3,224,738 | $3,230,571 | $778,349 | $1,182,635 | $925,201 |
| Total Liabilities | $5,150,129 | $5,085,959 | $2,282,988 | $2,736,716 | $2,313,932 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 90,379 | 92,025 | 96,303 | 98,303 | 101,069 |
| Common Shares | 868 | 913 | 938 | 948 | 977 |
| Retained earnings | 2,565,700 | 2,478,129 | 2,455,192 | 2,374,336 | 2,359,024 |
| Other shareholders' equity | 193 | -550 | -256 | -535 | 350 |
| TOTAL | $1,765,086 | $1,826,035 | $1,904,161 | $1,847,042 | $1,931,226 |
| Total Liabilities And Equity | $6,915,215 | $6,911,994 | $4,187,149 | $4,583,758 | $4,245,158 |