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DKS Company Financials

DKS 
$36.83
*  
1.45
3.79%
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*Delayed - data as of Nov. 16, 2018  -  Find a broker to begin trading DKS now
Exchange:NYSE
Industry: Consumer Services
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 2/3/2018 1/28/2017 1/30/2016 1/31/2015
Current Assets
Cash and Cash Equivalents
$101,253 $164,777 $118,936 $221,679
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$64,540 $77,506 $66,827 $94,585
Inventory
$1,711,103 $1,638,632 $1,527,187 $1,390,767
Other Current Assets
$129,189 $114,763 $99,740 $91,767
Total Current Assets
$2,006,085 $1,995,678 $1,812,690 $1,798,798
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$1,677,340 $1,522,574 $1,347,885 $1,203,382
Goodwill
$250,476 $245,059 $200,594 $200,594
Intangible Assets
$136,587 $140,835 $109,440 $110,162
Other Assets
$119,812 $108,223 $82,562 $69,814
Deferred Asset Charges
$13,639 $45,927 $6,165 $8,954
Total Assets
$4,203,939 $4,058,296 $3,559,336 $3,391,704
Current Liabilities
Accounts Payable
$1,207,732 $1,192,981 $1,006,700 $946,037
Short-Term Debt / Current Portion of Long-Term Debt
$5,202 $646 $589 $537
Other Current Liabilities
$212,080 $203,788 $184,386 $172,259
Total Current Liabilities
$1,425,014 $1,397,415 $1,191,675 $1,118,833
Long-Term Debt
$60,084 $4,679 $5,324 $5,913
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$777,340 $726,713 $573,150 $434,733
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$2,262,438 $2,128,807 $1,770,149 $1,559,479
Stock Holders Equity
Common Stocks
$1,030 $1,103 $1,118 $1,181
Capital Surplus
$1,177,778 $1,130,830 $1,063,705 $1,015,404
Retained Earnings
$2,205,651 $1,956,066 $1,737,214 $1,471,182
Treasury Stock
($1,442,880) ($1,158,378) ($1,012,671) ($655,469)
Other Equity
($78) ($132) ($179) ($73)
Total Equity
$1,941,501 $1,929,489 $1,789,187 $1,832,225
Total Liabilities & Equity
$4,203,939 $4,058,296 $3,559,336 $3,391,704

See also: Company Financials data entry page