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Dick's Sporting Goods (DKS)
Analysis
Data
Financials
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-JUL
2008		 31-OCT
2008		 31-JAN
2009		 30-APR
2009		 31-JUL
2009		 newer
Cash & Equivalents 51.5M 41.6M 74.8M 45.8M 51.3M
Short Term Investments 0 0 0 0 0
Accounts Receivable 84.1M 117M 63.4M 34.7M 33.6M
Inventories 913M 1.14B 855M 980M 945M
Pre-paid Expenses 48.9M 45.6M 46.2M 56.9M 56.6M
Deferred Tax Assets 18.3M 18.4M 10.6M 12.1M 5.76M
Other Current Assets 0 0 0 0 0
Total Current Assets 1.12B 1.37B 1.05B 1.13B 1.09B
Property, Plant & Equipment 558M 550M 568M 588M 598M
Goodwill & Intangibles 402M 403M 247M 247M 247M
Other Long-term Assets 50.7M 26.3M 33.5M 32.8M 35.7M
Total Long-Term Assets 1.01B 1.00B 917M 942M 958M
Total Assets 2.13B 2.37B 1.97B 2.07B 2.05B
Accounts Payable 417M 509M 299M 445M 456M
Accrued Expenses 229M 211M 210M 0 0
Short Term Debt 243K 219K 606K 607K 584K
Other Current Liabilities 92.5M 77.7M 106M 88.6M 80.0M
Total Current Liabilities 738M 798M 615M 745M 752M
Long Term Debt 191M 366M 181M 116M 19.5M
Capital Lease Obligations 16.5M 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 206M 216M 274M 298M 321M
Total Long-term Liabilities 413M 581M 455M 415M 340M
Minority Interest 0 0 0 0 0
Total Liabilities 1.15B 1.38B 1.07B 1.16B 1.09B
Preferred Stock 0 0 0 0 0
Common Par 1.12M 1.12M 1.12M 1.12M 1.13M
Additional Paid-In Capital 441M 451M 459M 485M 492M
Retained Earnings 531M 538M 434M 423M 462M
Treasury Stock 0 0 0 0 0
Other Equity 1.72M 1.03M 1.50M 2.51M 3.52M
Total Shareholder's Equity 975M 991M 896M 912M 958M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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