Balance Sheet for Dick's Sporting Goods Inc (DKS)

$ 45.62   -0.63 (-1.36%) Volume: 1.47m 4:00 PM EDT 31-Jul-2020
After Hours:  $ 45.62 0.00 (0.00%) Volume: 23.77k 5:18 PM EDT 31-Jul-2020
Statement: View:
Assets [+] in Millions of Dollars
01/2020 01/2019 01/2018 01/2017 01/2016
Cash and Equivalents 69 114 101 165 119
Restrictable Cash - - - - -
Marketable Securities - - - - -
Accounts Receivable 53 38 60 75 61
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 59 44 65 78 67
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other 4,536 3,763 3,577 3,454 3,168
Inventories, Adjustments & Allowances (132) (113) (154) (176) (114)
Inventories 2,202 1,825 1,711 1,639 1,527
Prepaid Expenses 79 140 129 115 100
Current Deferred Income Taxes - - - - 139
Other Current Assets - - - - -
Total Current Assets 2,410 2,122 2,006 1,996 1,813
Land and Improvements - - - - -
Buildings and Improvement 1,994 1,934 1,896 1,739 1,467
Machinery, Furniture and Equipment 1,573 1,566 1,482 1,271 1,199
Construction in Progress - - - - -
Fixed Assets, Other 2,314 - - - -
Fixed Assets, Total 5,882 3,500 3,378 3,010 2,665
Gross Fixed Assets 5,882 3,500 3,378 3,010 2,665
Accumulated Depreciation (2,152) (1,935) (1,701) (1,488) (1,317)
Net Fixed Assets 3,730 1,565 1,677 1,523 1,348
Intangibles 95 130 137 141 109
Cost in Excess 246 250 250 245 201
Non-Current Deferred Income Taxes 14 13 14 46 6
Other Non-Current Assets 134 106 120 108 83
Total Non-Current Assets 4,219 2,065 2,198 2,063 1,747
Total Assets 6,629 4,187 4,204 4,058 3,559
Liabilities [+] in Millions of Dollars
01/2020 01/2019 01/2018 01/2017 01/2016
Accounts Payable 1,002 890 843 756 678
Short Term Debt 423 5 5 1 1
Notes Payable - - - - -
Accrued Expenses 327 273 258 273 201
Accrued Liabilities 327 273 258 273 201
Deferred Revenues 159 156 179 179 163
Current Deferred Income Taxes (1) (5) 42 (45) 9
Other Current Liabilities 166 181 140 189 150
Total Current Liabilities 2,076 1,505 1,425 1,397 1,192
Long Term Debt 224 52 60 5 5
Deferred Income Tax 9 12 10 - 6
Other Non-Current Liabilities 134 715 767 727 567
Minority Interest - - - - -
Capital Lease Obligations 2,453 - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 2,820 778 837 731 578
Total Liabilities 4,897 2,283 2,262 2,129 1,770
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 1,732 1,904 1,942 1,929 1,789
Common Par 1 1 1 1 1
Additional Paid in Capital 1,254 1,214 1,178 1,131 1,064
Cumulative Translation Adjustments - - - - -
Retained Earnings 2,645 2,455 2,206 1,956 1,737
Treasury Stock 2,168 1,766 1,443 1,158 1,013
Other Equity Adjustments (0) (0) (0) (0) (0)
Total Capitalization 1,956 1,956 2,002 1,934 1,795
Total Equity 1,732 1,904 1,942 1,929 1,789
Total Liabilities & Shareholder's Equity 6,629 4,187 4,204 4,058 3,559
Cash Flow 297 320 323 287 330
Working Capital 334 618 581 598 621
Free Cash Flow 187 515 272 347 273
Invested Capital 1,956 1,956 2,002 1,934 1,795
Shares Outstanding - Common Class Only 85 98 107 110 112
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 84 94 103 110 112
Total Common Shares Outstanding 85 98 107 110 112
Treasury Shares 52 41 32 24 21
Basic Weighted Shares Outstanding 88 98 107 111 115
Diluted Weighted Shares Outstanding 89 99 108 112 117