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DICK'S Sporting Goods, Inc.$40.16$.26.65%

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Balance Sheet for DICK'S Sporting Goods, Inc.
(Amounts are in millions) 1/2017 1/2016 1/2015
Cash $164.78 $118.94 $221.68
Marketable Securities $0.00 $0.00 $0.00
Receivables $77.51 $66.83 $94.59
Inventory $1,638.63 $1,527.19 $1,390.77
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $114.76 $99.74 $143.35
Total Current Assets $1,995.68 $1,812.69 $1,850.38
 
Property, Plant & Equipment N/A N/A N/A
Accumulated Depreciation $1,487.50 $1,317.43 $1,136.23
Net Property, Plant & Equipment $1,522.57 $1,347.89 $1,203.38
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $45.93 $6.17 $1.86
Intangibles $385.89 $310.03 $310.76
Deposits & other assets $108.22 $82.56 $69.81
TOTAL ASSETS $4,058.30 $3,559.34 $3,436.20
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $755.54 $677.86 $614.51
Current Portion of Long-term Debt $0.65 $0.59 $0.54
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $384.21 $289.00 $283.83
Income Taxes Payable $53.23 $39.84 $47.70
Other Current Liabilities $203.79 $184.39 $172.26
Total Current Liabilities $1,397.42 $1,191.68 $1,118.83
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $726.71 $573.15 $479.23
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $4.68 $5.32 $5.91
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $0.00 $0.00 $0.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $2,128.81 $1,770.15 $1,603.97
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $1.10 $1.12 $1.18
Capital Surplus $1,130.83 $1,063.71 $1,015.40
Retained Earnings $1,956.07 $1,737.21 $1,471.18
Treasury Stock $1,158.38 $1,012.67 $655.47
Other Liabilities ($0.13) ($0.18) ($0.07)
SHAREHOLDERS' EQUITY $1,929.49 $1,789.19 $1,832.23
TOTAL LIABILITES &SHAREHOLDERS EQUITY $4,058.30 $3,559.34 $3,436.20




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