DICK'S SPORTING GOODS, INC. DKS Balance Sheet

Dick's sporting goods, inc. (DKS)

Balance Sheet / TTM

Feb'20	Nov'19	Aug'19	May'19	Feb'19	Nov'18	Aug'18	May'18	Feb'18	Oct'17	Jul'17	Apr'17	Jan'17	Oct'16	Jul'16	Apr'16	Jan'16	Oct'15	Jul'15	Apr'15	Jan'15	Oct'14	Jul'14	Apr'14	Jan'14	Oct'13	Jul'13	Apr'13	Jan'13	Oct'12	Jul'12	Apr'12	Jan'12	Oct'11	Jul'11	Apr'11	Jan'11	Oct'10	Jul'10	Jan'10
ASSETS
CURRENT ASSETS:
Cash and cash equivalents
69	87	116	92	113	92	124	104	101	111	131	108	164	85	112	92	118	73	123	81	221	77	100	139	181	65	134	113	345	294	350	520	734	483	626	532	546	159	278	225
Accounts receivable, net
53	70	64	52	37	57	63	67	60	88	86	85	75	121	144	111	61	96	106	63	80	87	102	66	60	81	84	46	34	57	53	42	38	63	55	43	34	66	45	35
Income taxes receivable
5	17	4	4	6	10	3	4	4	72	11	2	2	32	2	2	5	8	4	5	14	10	6	6	7	34	2	3	15	2	7	4	4	35	1	5	9	26	6	8
Inventories, net
2,202	2,573	2,136	2,142	1,824	2,196	1,795	1,842	1,711	2,178	1,917	1,916	1,638	2,092	1,715	1,742	1,527	1,997	1,615	1,623	1,390	1,765	1,418	1,480	1,232	1,570	1,275	1,312	1,096	1,382	1,134	1,201	1,014	1,243	1,026	1,054	896	1,162	985	895
Prepaid expenses and other current assets
79	128	144	148	139	138	137	144	129	129	130	141	114	112	110	120	99	107	99	108	91	92	90	93	99	104	109	84	73	35	67	69	64	63	63	67	58	59	61	57
Deferred income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	42	39	33	38	48	46	42	30	26	27	18	12	14	13	17	18	14	7	0
Total current assets
2,410	2,876	2,466	2,439	2,122	2,495	2,124	2,163	2,006	2,582	2,277	2,254	1,995	2,444	2,084	2,070	1,812	2,283	1,950	1,883	1,798	2,075	1,757	1,820	1,620	1,904	1,652	1,602	1,595	1,799	1,641	1,856	1,868	1,902	1,787	1,721	1,564	1,488	1,385	1,222
Property and equipment, net
1,415	1,436	1,479	1,478	1,565	1,578	1,611	1,644	1,677	1,679	1,611	1,568	1,522	1,492	1,475	1,406	1,347	1,341	1,297	1,220	1,203	1,195	1,138	1,077	1,084	1,059	937	876	840	851	817	779	775	745	737	712	684	693	677	662
Operating lease assets
2,313	2,378	2,454	2,484	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Construction in progress - leased facilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10	4	2	-	-	-	0	-	-	-
Intangible assets, net
94	123	127	128	130	131	133	134	136	144	137	139	140	137	130	109	109	109	108	110	110	111	84	97	98	98	97	98	98	99	75	70	50	50	51	51	51	47	47	47
Goodwill
245	245	250	250	250	250	250	250	250	245	245	245	245	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200
OTHER ASSETS:
Deferred income taxes
14	16	14	12	13	11	10	11	13	10	11	10	45	5	4	4	6	20	10	5	8	2	3	2	2	3	4	3	4	8	8	9	12	8	28	22	27	52	72	66
Investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1	1	13	-	11	10	10
Other
133	128	122	116	105	115	113	114	119	122	112	114	108	102	91	87	82	73	72	73	69	70	71	70	65	80	126	155	147	111	110	134	86	66	57	51	69	58	40	35
Total other assets
148	144	136	129	118	127	124	126	133	132	123	125	154	108	96	91	88	93	82	79	78	72	74	72	68	83	131	159	152	119	118	144	98	75	86	87	96	122	123	112
TOTAL ASSETS
6,628	7,206	6,915	6,911	4,187	4,583	4,245	4,319	4,203	4,784	4,395	4,332	4,058	4,382	3,987	3,878	3,559	4,029	3,639	3,494	3,391	3,655	3,255	3,269	3,071	3,347	3,019	2,937	2,887	3,069	2,862	3,055	2,996	2,974	2,863	2,774	2,597	2,551	2,434	2,245
LIABILITIES AND STOCKHOLDERS' EQUITY
CURRENT LIABILITIES:
Accounts payable
1,001	1,097	906	932	889	1,028	835	791	843	1,061	968	930	755	1,031	790	778	677	941	783	777	614	826	688	701	562	738	598	658	507	665	561	654	510	663	553	602	446	609	532	431
Accrued expenses
415	379	391	320	364	350	349	302	354	378	365	356	384	375	359	328	289	345	336	275	283	307	305	273	265	316	295	246	269	296	275	230	264	266	284	243	279	252	252	246
Operating lease liabilities
422	417	410	367	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income taxes payable
10	2	21	38	20	2	21	29	10	0	0	43	53	0	11	13	39	0	19	25	47	0	12	34	19	0	12	18	68	0	0	28	29	-	23	-	0	0	7	8
Deferred revenue and other liabilities
225	183	195	196	230	173	182	188	212	161	174	183	203	146	153	162	184	133	142	149	172	123	125	134	154	106	111	120	146	96	101	107	128	86	92	99	121	79	83	108
Current portion of other long-term debt and leasing obligations
-	-	-	-	-	-	-	-	5	5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7	8	8	8	8	8	138	7	0	0	0	0	0	0	0
Total current liabilities
2,076	2,081	1,925	1,855	1,504	1,554	1,388	1,312	1,425	1,607	1,509	1,514	1,397	1,554	1,315	1,283	1,191	1,421	1,282	1,229	1,118	1,258	1,132	1,144	1,002	1,169	1,025	1,052	1,000	1,066	946	1,158	940	1,016	955	946	848	941	876	795
LONG-TERM LIABILITIES:
Revolving credit borrowings
224	719	441	369	0	382	108	280	-	454	186	92	0	260	152	157	-	342	0	51	-	280	-	0	-	116	-	-	-	0	-	-	-	-	-	0	-	0	0	0
Long-term operating lease liabilities
2,453	2,509	2,604	2,683	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other long-term debt and leasing obligations
-	-	-	-	-	-	-	-	60	61	4	4	4	4	5	5	5	5	5	5	5	6	6	6	6	6	6	7	7	14	14	14	151	139	139	139	139	145	140	141
Non-cash obligations for construction in progress - leased facilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10	4	2	-	-	-	0	-	-	-
Deferred income taxes
9	8	5	8	11	14	19	17	10	23	3	4	0	8	14	15	6	0	0	1	0	23	18	25	38	29	8	5	7	0	0	0	0	-	-	-	-	-	-	-
Deferred Credits and Other Liabilities, Noncurrent
133	178	172	169	766	785	797	811	767	764	769	755	726	683	670	612	566	536	517	462	434	422	401	357	331	328	314	295	284	283	279	281	269	256	258	255	245	242	228	225
Total long-term liabilities
2,820	3,416	3,224	3,230	778	1,182	925	1,108	837	1,304	964	857	731	958	842	790	578	884	523	521	440	732	425	389	376	480	329	308	299	297	304	300	423	395	398	395	385	388	369	366
Commitments and contingencies
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	0	0	0	0	0	-	0	-	-	-
STOCKHOLDERS' EQUITY:
Preferred stock, par value $0.01 per share, authorized shares 5,000,000; none issued and outstanding
0	-	-	-	0	-	-	-	0	-	-	-	-	-	-	-	0	-	-	-	0	-	-	-	0	-	-	-	0	-	-	-	0	-	-	-	0	-	-	0
Common stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-
Class B common stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-
Additional paid-in capital
1,253	1,240	1,231	1,220	1,214	1,204	1,195	1,185	1,177	1,166	1,157	1,148	1,130	1,114	1,097	1,088	1,063	1,053	1,045	1,029	1,015	987	979	972	958	937	913	894	874	855	797	721	699	677	666	654	625	570	554	526
Retained earnings
2,645	2,599	2,565	2,478	2,455	2,374	2,359	2,262	2,205	2,106	2,087	1,993	1,956	1,882	1,851	1,776	1,737	1,623	1,592	1,518	1,471	1,330	1,296	1,242	1,187	1,064	1,030	961	911	1,047	1,013	974	932	883	841	767	730	642	626	548
Accumulated other comprehensive loss
-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	0	0	0	0	0	0	0	0	0	0	3	0	0	0	8	6	7	6	6
Treasury stock, at cost, 52,481,010 and 41,429,482 at February 1, 2020 and February 2, 2019, respectively
2,168	2,132	2,032	1,873	1,766	1,732	1,624	1,550	1,442	1,400	1,324	1,181	1,158	1,128	1,119	1,062	1,012	955	805	805	655	655	580	480	455	305	280	280	199	199	199	105	1	-	-	-	0	-	-	-
Total stockholders' equity
1,731	1,708	1,765	1,826	1,904	1,847	1,931	1,898	1,941	1,872	1,921	1,960	1,929	1,869	1,829	1,804	1,789	1,723	1,833	1,743	1,832	1,664	1,696	1,735	1,692	1,698	1,664	1,576	1,587	1,704	1,612	1,596	1,632	1,562	1,510	1,432	1,363	1,222	1,188	1,083
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
6,628	7,206	6,915	6,911	4,187	4,583	4,245	4,319	4,203	4,784	4,395	4,332	4,058	4,382	3,987	3,878	3,559	4,029	3,639	3,494	3,391	3,655	3,255	3,269	3,071	3,347	3,019	2,937	2,887	3,069	2,862	3,055	2,996	2,974	2,863	2,774	2,597	2,551	2,434	2,245
Common Stock
Common stock
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Class B Common Stock
Common stock
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-