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Dick's Sporting Goods (DKS)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-JAN
2012		 30-APR
2012		 31-JUL
2012		 31-OCT
2012		 31-JAN
2013
Cash & Equivalents 734M 521M 350M 294M 345M
Short Term Investments 0 0 0 0 0
Accounts Receivable 42.5M 46.1M 61.5M 60.0M 50.4M
Inventories 1.01B 1.20B 1.13B 1.38B 1.10B
Pre-paid Expenses 64.2M 69.3M 67.1M 35.4M 73.8M
Deferred Tax Assets 12.3M 18.4M 27.7M 26.8M 30.3M
Other Current Assets 0 0 0 0 0
Total Current Assets 1.87B 1.86B 1.64B 1.80B 1.60B
Property, Plant & Equipment 778M 784M 828M 851M 840M
Goodwill & Intangibles 251M 271M 276M 300M 299M
Other Long-term Assets 86.4M 135M 110M 111M 148M
Total Long-Term Assets 1.13B 1.20B 1.22B 1.27B 1.29B
Total Assets 3.00B 3.06B 2.86B 3.07B 2.89B
Accounts Payable 510M 655M 561M 666M 507M
Accrued Expenses 0 0 0 0 0
Short Term Debt 7.43M 139M 8.58M 8.58M 8.51M
Other Current Liabilities 158M 135M 101M 96.2M 215M
Total Current Liabilities 940M 1.16B 946M 1.07B 1.00B
Long Term Debt 152M 14.4M 14.4M 14.2M 7.76M
Capital Lease Obligations 0 4.48M 10.2M 0 0
Deferred Income Tax 0 0 0 0 7.41M
Other Long-term Liabilities 272M 281M 280M 284M 285M
Total Long-term Liabilities 424M 300M 305M 298M 300M
Minority Interest 0 0 0 0 0
Total Liabilities 1.36B 1.46B 1.25B 1.36B 1.30B
Preferred Stock 0 0 0 0 0
Common Par 1.21M 1.20M 1.21M 1.23M 1.23M
Additional Paid-In Capital 700M 722M 798M 856M 874M
Retained Earnings 933M 975M 1.01B 1.05B 912M
Treasury Stock -1.22M -105M -200M -200M -200M
Other Equity 118K 3.74M 106K 114K 112K
Total Shareholder's Equity 1.63B 1.60B 1.61B 1.70B 1.59B
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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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