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Inventories, net
$5,419,435K
Cash and cash
equivalents
$998,228K
Accounts receivable, net
$466,521K
Prepaid expenses and
other current assets
$327,217K
Income taxes
receivable
$59,075K
Total current assets
$7,270,476K
Operating lease assets
$4,651,738K
Property and equipment,
net
$3,757,937K
Goodwill
$813,069K
Intangible assets, net
$765,371K
Other assets
$505,036K
Deferred income taxes
$69,317K
Total assets
$17,832,944K
Total liabilities and
stockholders' equity
$17,832,944K
Total long-term
liabilities
$7,384,510K
Total stockholders'
equity
$5,604,244K
Total current
liabilities
$4,844,190K
Treasury stock, at cost
$5,172,519K
Long-term operating lease
liabilities
$4,935,599K
Long-term debt and
financing lease...
$1,905,810K
Other long-term
liabilities
$295,956K
Deferred income taxes
$247,145K
Retained earnings
$7,035,961K
Accounts payable
$2,181,042K
Accrued expenses
$1,146,104K
Operating lease
liabilities
$948,017K
Deferred revenue and
other liabilities
$485,638K
Income taxes payable
$83,389K
Additional paid-in capital
$3,735,340K
Accumulated other
comprehensive income (loss)
$4,576K
Common stock-Common
Class A
$650K
Common stock-Common
Class B
$236K
Back
Back
Balance Sheet
DICK'S SPORTING GOODS, INC. (DKS)
DICK'S SPORTING GOODS, INC. (DKS)
source: myfinsight.com