Dick's Sporting Goods Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Jan 08 | Jan 07 | Jan 06 |
|---|---|---|---|
| Current Assets | |||
| Cash | 50.3 | 135.9 | 36.6 |
| Net Receivables | 81.8 | 55.4 | 29.8 |
| Inventories | 887.4 | 641.5 | 535.7 |
| Other Current Assets | 50.3 | 37.0 | 12.0 |
| Total Current Assets | 1,069.7 | 869.8 | 614.0 |
| Net Fixed Assets | 555.5 | 446.2 | 377.6 |
| Other Noncurrent Assets | 410.4 | 208.3 | 196.2 |
| Total Assets | 2,035.6 | 1,524.3 | 1,187.8 |
| Liabilities and Shareholder's Equity | Jan 08 | Jan 07 | Jan 06 |
| Current Liabilities | |||
| Accounts Payable | 657.2 | 477.0 | 408.3 |
| Short-Term Debt | 0.3 | 0.2 | 0.2 |
| Other Current Liabilities | 104.6 | 87.8 | 62.8 |
| Total Current Liabilities | 762.0 | 565.0 | 471.3 |
| Long-Term Debt | 204.9 | 180.9 | 181.0 |
| Other Noncurrent Liabilities | 180.2 | 157.9 | 120.7 |
| Total Liabilities | 1,147.1 | 903.7 | 773.0 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 888.5 | 620.5 | 414.8 |
| Total Equity | 888.5 | 620.5 | 414.8 |
| Shares Outstanding (mil.) | 84.8 | 39.7 | 36.5 |
This data is provided as per license from EDGAR Online
