Dick's Sporting Goods Inc (DKS)
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Fiscal Year End Date: 01/31
| 04-2018 | 01-2018 | 10-2017 | 07-2017 | 04-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 104,599 | 101,253 | 111,815 | 131,615 | 108,400 |
| Receivables | 71,243 | 64,540 | 161,890 | 97,756 | 87,964 |
| Inventories | 1,842,897 | 1,711,103 | 2,178,495 | 1,917,912 | 1,916,508 |
| TOTAL | $2,163,566 | $2,006,085 | $2,582,076 | $2,277,284 | $2,254,616 |
| Non-Current Assets | |||||
| PPE Net | 1,644,388 | 1,677,340 | 1,679,872 | 1,611,834 | 1,568,523 |
| Intangibles | 385,455 | 387,063 | 390,022 | 383,046 | 384,506 |
| Other Non-Current Assets | 126,005 | 133,451 | 132,944 | 123,147 | 125,079 |
| TOTAL | $2,155,848 | $2,197,854 | $2,202,838 | $2,118,027 | $2,078,108 |
| Total Assets | $4,319,414 | $4,203,939 | $4,784,914 | $4,395,311 | $4,332,724 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 5,202 | 5,175 | 666 | 648 |
| Accounts payable and accrued liabilities | 791,646 | 843,075 | 1,061,776 | 968,396 | 930,291 |
| Accrued Expenses | 302,985 | 354,181 | 378,477 | 365,680 | 356,478 |
| TOTAL | $1,312,555 | $1,425,014 | $1,607,109 | $1,509,500 | $1,514,483 |
| Non-Current Liabilities | |||||
| Long Term Debt | 280,100 | 60,084 | 516,113 | 191,143 | 96,970 |
| Deferred Revenues | 188,226 | 212,080 | 161,193 | 174,758 | 183,949 |
| aiOther Non-Current Liabilities | 811,359 | 0 | 0 | 0 | 0 |
| TOTAL | $1,108,649 | $837,424 | $1,304,819 | $964,551 | $857,417 |
| Total Liabilities | $2,421,204 | $2,262,438 | $2,911,928 | $2,474,051 | $2,371,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 102,514 | 104,598 | 107,405 | 109,366 | 112,481 |
| Common Shares | 1,000 | 1,030 | 1,044 | 1,072 | 1,105 |
| Retained earnings | 2,262,552 | 2,205,651 | 2,106,086 | 2,087,318 | 1,993,426 |
| Other shareholders' equity | 136 | 42 | -514 | 390 | 271 |
| TOTAL | $1,898,210 | $1,941,501 | $1,872,986 | $1,921,260 | $1,960,824 |
| Total Liabilities And Equity | $4,319,414 | $4,203,939 | $4,784,914 | $4,395,311 | $4,332,724 |