DKS Company Financials

DKS 
$43.78
*  
0.92
2.15%
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*Delayed - data as of Jul. 24, 2014 13:40 ET  -  Find a broker to begin trading DKS now
Exchange: NYSE
Industry: Consumer Services
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View:    DKS Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 2/1/2014 2/2/2013 1/28/2012 1/29/2011
Current Assets
Cash and Cash Equivalents
$181,731 $345,214 $734,402 $546,052
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$106,889 $80,651 $54,781 $62,989
Inventory
$1,232,065 $1,096,186 $1,014,997 $896,895
Other Current Assets
$99,386 $73,838 $64,213 $58,394
Total Current Assets
$1,620,071 $1,595,889 $1,868,393 $1,564,330
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$1,084,529 $840,135 $778,034 $684,886
Goodwill
$200,594 $200,594 $200,594 $200,594
Intangible Assets
$98,255 $98,903 $50,490 $51,070
Other Assets
$65,561 $147,904 $86,375 $69,499
Deferred Asset Charges
$2,477 $4,382 $12,566 $27,157
Total Assets
$3,071,487 $2,887,807 $2,996,452 $2,597,536
Current Liabilities
Accounts Payable
$847,304 $845,893 $803,955 $725,795
Short-Term Debt / Current Portion of Long-Term Debt
$899 $8,513 $7,426 $995
Other Current Liabilities
$154,384 $146,362 $128,765 $121,753
Total Current Liabilities
$1,002,587 $1,000,768 $940,146 $848,543
Long-Term Debt
$6,476 $7,762 $151,596 $139,846
Other Liabilities
$0 $0 $2,138 $0
Deferred Liability Charges
$370,245 $291,953 $269,827 $245,566
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$1,379,308 $1,300,483 $1,363,707 $1,233,955
Stock Holders Equity
Common Stocks
$1,210 $1,230 $1,214 $1,188
Capital Surplus
$958,943 $874,236 $699,766 $625,184
Retained Earnings
$1,187,514 $911,704 $932,871 $730,468
Treasury Stock
($455,512) ($199,958) ($1,224) $0
Other Equity
$24 $112 $118 $6,741
Total Equity
$1,692,179 $1,587,324 $1,632,745 $1,363,581
Total Liabilities & Equity
$3,071,487 $2,887,807 $2,996,452 $2,597,536

See also: Company Financials data entry page