DKS Company Financials

DKS 
$50.47
*  
0.76
1.53%
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*Delayed - data as of Jul. 29, 2015  -  Find a broker to begin trading DKS now
Exchange: NYSE
Industry: Consumer Services
Community Rating:
View:    DKS Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 1/31/2015 2/1/2014 2/2/2013 1/28/2012
Current Assets
Cash and Cash Equivalents
$221,679 $181,731 $345,214 $734,402
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$146,171 $106,889 $80,651 $54,781
Inventory
$1,390,767 $1,232,065 $1,096,186 $1,014,997
Other Current Assets
$91,767 $99,386 $73,838 $64,213
Total Current Assets
$1,850,384 $1,620,071 $1,595,889 $1,868,393
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$1,203,382 $1,084,529 $840,135 $778,034
Goodwill
$200,594 $200,594 $200,594 $200,594
Intangible Assets
$110,162 $98,255 $98,903 $50,490
Other Assets
$69,814 $65,561 $147,904 $86,375
Deferred Asset Charges
$1,862 $2,477 $4,382 $12,566
Total Assets
$3,436,198 $3,071,487 $2,887,807 $2,996,452
Current Liabilities
Accounts Payable
$946,037 $847,304 $845,893 $803,955
Short-Term Debt / Current Portion of Long-Term Debt
$537 $899 $8,513 $7,426
Other Current Liabilities
$172,259 $154,384 $146,362 $128,765
Total Current Liabilities
$1,118,833 $1,002,587 $1,000,768 $940,146
Long-Term Debt
$5,913 $6,476 $7,762 $151,596
Other Liabilities
$0 $0 $0 $2,138
Deferred Liability Charges
$479,227 $370,245 $291,953 $269,827
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$1,603,973 $1,379,308 $1,300,483 $1,363,707
Stock Holders Equity
Common Stocks
$1,181 $1,210 $1,230 $1,214
Capital Surplus
$1,015,404 $958,943 $874,236 $699,766
Retained Earnings
$1,471,182 $1,187,514 $911,704 $932,871
Treasury Stock
($655,469) ($455,512) ($199,958) ($1,224)
Other Equity
($73) $24 $112 $118
Total Equity
$1,832,225 $1,692,179 $1,587,324 $1,632,745
Total Liabilities & Equity
$3,436,198 $3,071,487 $2,887,807 $2,996,452

See also: Company Financials data entry page