DICK'S Sporting Goods, Inc.
Balance Sheet
| Line Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $101.3M | $164.8M | $118.9M | $221.7M | $181.7M | $345.2M | $734.4M | $546.1M |
| Accounts Receivable | $60.1M | $75.2M | $61.4M | $80.3M | $60.8M | $34.6M | $38.3M | $35.0M |
| Inventory | $1.71B | $1.64B | $1.53B | $1.39B | $1.23B | $1.10B | $1.01B | $896.9M |
| Total Current Assets | $2.01B | $2.00B | $1.81B | $1.80B | $1.62B | $1.60B | $1.87B | $1.56B |
| Property, Plant & Equipment | $1.68B | $1.52B | $1.35B | $1.20B | $1.08B | $840.1M | $775.9M | $684.9M |
| Goodwill | $250.5M | $245.1M | $200.6M | $200.6M | $200.6M | $200.6M | $200.6M | $200.6M |
| Intangible Assets (Excl. Goodwill) | $136.6M | $140.8M | $109.4M | $110.2M | $98.3M | $98.9M | $50.5M | $51.1M |
| Total Assets | $4.20B | $4.06B | $3.56B | $3.39B | $3.07B | $2.89B | $3.00B | $2.60B |
| Liabilities | ||||||||
| Accounts Payable | $843.1M | $755.5M | $677.9M | $614.5M | $562.4M | $507.2M | $510.4M | $446.5M |
| Total Current Liabilities | $1.43B | $1.40B | $1.19B | $1.12B | $1.00B | $1.00B | $940.1M | $848.5M |
| Long-Term Debt | $60.1M | $4.7M | $5.3M | $5.9M | $6.5M | $7.8M | $159.0M | $140.8M |
| Total Liabilities | $2.26B | $2.13B | $1.77B | $1.56B | $1.38B | $1.30B | $1.36B | $1.23B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $2.21B | $1.96B | $1.74B | $1.47B | $1.19B | $911.7M | $932.9M | $730.5M |
| Total Stockholders' Equity | $1.94B | $1.93B | $1.79B | $1.83B | $1.69B | $1.59B | $1.63B | $1.36B |