DKS Balance Sheet

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CURRENT ASSETS:
Cash and cash equivalents 345.21M
Accounts receivable, net 34.63M
Income taxes receivable 15.74M
Inventories, net 1.1B
Prepaid expenses and other current assets 73.84M
Deferred income taxes
Total current assets 1.6B
Property and equipment, net 840.14M
Intangible assets, net 98.9M
Goodwill 200.59M
Other assets:
Deferred income taxes
Investments
Other 147.9M
Total other assets 152.29M
TOTAL ASSETS 2.89B
CURRENT LIABILITIES:
Accounts payable 507.25M
Accrued expenses 269.9M
Deferred revenue and other liabilities
Income taxes payable 68.75M
Current portion of other long-term debt and leasing obligations 8.51M
Total current liabilities 1B
LONG-TERM LIABILITIES:
Other long-term debt and leasing obligations 7.76M
Deferred revenue and other liabilities
Total long-term liabilities 299.72M
COMMITMENTS AND CONTINGENCIES 0
STOCKHOLDERS' EQUITY:
Additional paid-in capital 874.24M
Retained earnings 911.7M
Accumulated other comprehensive income 112K
Total stockholders' equity
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY 2.89B
Common Stock
STOCKHOLDERS' EQUITY:
Common stock 981K
Class B Common Stock
STOCKHOLDERS' EQUITY:
Common stock 249K

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