Dick's Sporting Goods Inc (DKS)
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Fiscal Year End Date: 01/31
| 10-2015 | 07-2015 | 04-2015 | 01-2015 | 10-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 73,799 | 123,220 | 81,409 | 221,679 | 77,933 |
| Receivables | 105,125 | 111,405 | 69,619 | 94,585 | 98,305 |
| Inventories | 1,997,105 | 1,615,722 | 1,623,753 | 1,390,767 | 1,765,119 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 42,133 |
| TOTAL | $2,283,784 | $1,950,229 | $1,883,554 | $1,798,798 | $2,075,865 |
| Non-Current Assets | |||||
| PPE Net | 1,341,166 | 1,297,302 | 1,220,471 | 1,203,382 | 1,195,274 |
| Intangibles | 310,421 | 308,834 | 310,773 | 310,756 | 311,789 |
| Other Non-Current Assets | 93,978 | 82,726 | 79,311 | 78,768 | 72,604 |
| TOTAL | $1,745,565 | $1,688,862 | $1,610,555 | $1,592,906 | $1,579,667 |
| Total Assets | $4,029,349 | $3,639,091 | $3,494,109 | $3,391,704 | $3,655,532 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 575 | 560 | 539 | 537 | 461 |
| Accounts payable and accrued liabilities | 941,973 | 783,722 | 777,800 | 614,511 | 826,945 |
| Accrued Expenses | 345,052 | 336,597 | 275,561 | 283,828 | 307,708 |
| TOTAL | $1,421,193 | $1,282,093 | $1,229,050 | $1,118,833 | $1,258,779 |
| Non-Current Liabilities | |||||
| Long Term Debt | 347,877 | 5,627 | 56,981 | 5,913 | 286,608 |
| Deferred Revenues | 133,593 | 142,083 | 149,974 | 172,259 | 123,665 |
| TOTAL | $884,850 | $523,500 | $521,938 | $440,646 | $732,599 |
| Total Liabilities | $2,306,043 | $1,805,593 | $1,750,988 | $1,559,479 | $1,991,378 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 114,982 | 118,566 | 118,454 | 118,793 | 119,643 |
| Common Shares | 1,132 | 1,163 | 1,161 | 1,181 | 1,174 |
| Retained earnings | 1,623,962 | 1,592,803 | 1,518,237 | 1,471,182 | 1,330,542 |
| Other shareholders' equity | -536 | -552 | -485 | -542 | -454 |
| TOTAL | $1,723,306 | $1,833,498 | $1,743,121 | $1,832,225 | $1,664,154 |
| Total Liabilities And Equity | $4,029,349 | $3,639,091 | $3,494,109 | $3,391,704 | $3,655,532 |