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  • DICKS SPORTING GOODS INC Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 74.84 M 50.31 M 135.94 M 36.56 M 18.89 M
    Net Receivables 63.44 M 62.04 M 55.36 M 29.36 M 37.81 M
    Total Inventories 854.77 M 887.36 M 641.46 M 535.70 M 457.62 M
    Progress Payments & Others -78.00 M -72.80 M -52.30 M -38.20 M -37.70 M
    Prepaid Expenses 46.19 M 8.77 M — — —
    Other Current Assets 10.62 M 69.99 M 37.02 M 12.39 M 16.74 M
    Current Assets Total 1.05 B 1.07 B 869.78 M 614.02 M 531.06 M
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 2.63 M 3.22 M 3.01 M 3.20 M 3.39 M
    Property, Plant & Equipment Net 568.04 M 555.52 M 446.16 M 377.62 M 364.33 M
    Property, Plant & Equipment Gross 1.04 B 935.99 M 750.54 M 632.61 M 595.07 M
    Accumulated Depreciation 476.29 M 380.47 M 304.38 M 254.99 M 230.74 M
    Other Assets 278.29 M 400.83 M 187.88 M 184.00 M 185.40 M
    Deferred Charges — — — — —
    Tangible Other Assets 30.85 M 16.42 M 31.25 M 27.37 M 28.16 M
    Intangible Other Assets 247.44 M 384.40 M 156.63 M 156.63 M 157.24 M
    Total Assets 1.90 B 2.03 B 1.51 B 1.18 B 1.08 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 606,000.00 250,000.00 152,000.00 181,000.00 635,000.00
    Accrued Payroll 71.85 M 74.50 M 52.99 M 36.86 M 41.24 M
    Income Taxes Payable 3.02 M 62.58 M 0.00 18.38 M 12.76 M
    Dividends Payable 0.00 0.00 0.00 0.00 0.00
    Other Current Liabilities 240.88 M 258.87 M 225.18 M 162.45 M 149.10 M
    Current Liabilities Total 615.48 M 761.95 M 564.98 M 471.27 M 402.67 M
    Long Term Debt 181.26 M 181.18 M 180.86 M 181.02 M 257.37 M
    Provision for Risks & Charges — — — — —
    Deferred Taxes -67.71 M -6.37 M -17.44 M -8.96 M -871,000.00
    Deferred Income 222.16 M 180.24 M 144.78 M 113.37 M 96.11 M
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 52.05 M 23.74 M 13.09 M 7.34 M 15.23 M
    Total Liabilities 1.00 B 1.14 B 886.28 M 764.04 M 770.51 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 895.58 M 888.52 M 620.55 M 414.79 M 313.67 M
    Common Stock 1.12 M 1.11 M 531,000.00 502,000.00 488,000.00
    Capital Surplus 459.08 M 416.42 M 302.77 M 209.53 M 181.32 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves 1.50 M 2.01 M 1.80 M 1.92 M 2.00 M
    Unappropriated (Free) Reserves 0.00 0.00 0.00 0.00 —
    Retained Earnings 433.88 M 468.97 M 315.45 M 202.84 M 129.86 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 0.00 0.00 0.00 0.00 0.00
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 0.00 0.00 0.00
    Treasury Stock 0.00 0.00 0.00 0.00 0.00
    Total Liabilities & Shareholders Equity 1.90 B 2.03 B 1.51 B 1.18 B 1.08 B
    Common Shares Outstanding 112.34 M 111.15 M 106.17 M 100.55 M 97.66 M