$47.17
0.25 | 0.53%
0.25 | 0.53%
Today's Range:
46.54 -
47.40
DKS Avg. Daily Volume:
1,815,000
05/29/12 - 2:40 PM ET
TRADE NOW
Company Balance Sheet
| Jan 2012 | Jan 2011 | Jan 2010 | Jan 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 734.40M | 546.05M | 225.61M | 74.84M |
| Receivables | 42.45M | 44.03M | 43.86M | 63.44M |
| Inventories | 1.01B | 896.90M | 895.78M | 854.77M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 1.87B | 1.56B | 1.22B | 1.05B |
| Property, Plant & Equipment, Gross | 1.52B | 1.33B | 1.23B | 1.04B |
| Accumulated Depreciation & Depletion | 744.53M | 649.91M | 570.85M | 476.29M |
| Property, Plant & Equipment, Net | 778.03M | 684.89M | 662.30M | 568.04M |
| Intangibles | 50.49M | 51.07M | 47.56M | 46.85M |
| Other Non-Current Assets | 86.38M | 69.50M | 46.43M | 33.48M |
| Total Non-Current Assets | 1.13B | 1.03B | 1.02B | 916.66M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 3.00B | 2.60B | 2.25B | 1.97B |
| Accounts Payable | 510.40M | 446.51M | 431.37M | 299.11M |
| Short Term Debt | 7.43M | 995.00K | 978.00K | 606.00K |
| Other Current Liabilities | 95.95M | 0.00 | 8.69M | 3.02M |
| Total Current Liabilities | 940.15M | 848.54M | 795.68M | 615.48M |
| Long Term Debt | 151.60M | 0.00 | 0.00 | 181.26M |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 271.96M | 385.41M | 366.43M | 274.21M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 423.56M | 385.41M | 366.43M | 455.47M |
| Total Liabilities | 1.36B | 1.23B | 1.16B | 1.07B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 1.63B | 1.36B | 1.08B | 895.58M |
| Common Par | 1.21M | 1.19M | 1.15M | 1.12M |
| Additional Paid In Capital | 699.77M | 625.18M | 526.72M | 459.08M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 932.87M | 730.47M | 548.39M | 433.88M |
| Treasury Stock | -1.22M | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 118.00K | 6.74M | 6.97M | 1.50M |
| Total Capitalization | 1.78B | 1.36B | 1.08B | 1.08B |
| Total Equity | 1.63B | 1.36B | 1.08B | 895.58M |
| Total Liabilities & Stock Equity | 3.00B | 2.60B | 2.25B | 1.97B |
| Total Common Shares Outstanding | 121.33M | 118.73M | 114.81M | 112.34M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 30.60K | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 120.23M | 116.24M | 113.18M | 111.66M |
| Diluted Weighted Shares Outstanding | 125.77M | 121.72M | 117.96M | 111.66M |
| Number of Employees | 10400 | 10100 | 10200 | 11200 |
| Number of Part-Time Employees | 18000 | 16600 | 15000 | 16400 |
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|
|---|---|---|---|---|
| 12,535.24 | 1,326.17 | 2,859.52 | 17.21 |
Oil *
106.57
|
|
UP
80.41 |
UP
8.35 |
UP
21.99 |
DOWN
0.24 |
10 Yr
1.72%
SPDR Gold
150.76
|
|
+0.65%
|
+0.63%
|
+0.78%
|
-1.38%
|
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