Dick's Sporting Goods 2014 Annual Report Download - page 72

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46
DICK'S SPORTING GOODS, INC. AND SUBSIDIARIES
CONSOLIDATED BALANCE SHEETS
(Dollars in thousands, except share and per share data)
January 31,
2015 February 1,
2014
ASSETS
CURRENT ASSETS:
Cash and cash equivalents $ 221,679 $ 181,731
Accounts receivable, net 80,292 60,779
Income taxes receivable 14,293 7,275
Inventories, net 1,390,767 1,232,065
Prepaid expenses and other current assets 91,767 99,386
Deferred income taxes 51,586 38,835
Total current assets 1,850,384 1,620,071
PROPERTY AND EQUIPMENT, NET 1,203,382 1,084,529
INTANGIBLE ASSETS, NET 110,162 98,255
GOODWILL 200,594 200,594
OTHER ASSETS:
Deferred income taxes 1,862 2,477
Other 69,814 65,561
Total other assets 71,676 68,038
TOTAL ASSETS $ 3,436,198 $ 3,071,487
LIABILITIES AND STOCKHOLDERS' EQUITY
CURRENT LIABILITIES:
Accounts payable $ 614,511 $ 562,439
Accrued expenses 283,828 265,040
Deferred revenue and other liabilities 172,259 154,384
Income taxes payable 47,698 19,825
Current portion of other long-term debt and leasing obligations 537 899
Total current liabilities 1,118,833 1,002,587
LONG-TERM LIABILITIES:
Other long-term debt and leasing obligations 5,913 6,476
Deferred income taxes 44,494 38,617
Deferred revenue and other liabilities 434,733 331,628
Total long-term liabilities 485,140 376,721
COMMITMENTS AND CONTINGENCIES
STOCKHOLDERS' EQUITY:
Preferred stock, par value $0.01 per share, authorized shares 5,000,000; none issued and outstanding — —
Common stock, par value $0.01 per share, authorized shares 200,000,000; issued shares 106,414,288 and
104,945,366 at January 31, 2015 and February 1, 2014, respectively; outstanding shares 93,205,708 and
96,065,661 at January 31, 2015 and February 1, 2014, respectively 932 961
Class B common stock, par value, $0.01 per share, authorized shares 40,000,000; issued and outstanding shares
24,900,870 at January 31, 2015 and February 1, 2014, respectively 249 249
Additional paid-in capital 1,015,404 958,943
Retained earnings 1,471,182 1,187,514
Accumulated other comprehensive (loss) income (73) 24
Treasury stock, at cost, 13,208,580 and 8,879,705 at January 31, 2015 and February 1, 2014, respectively (655,469) (455,512)
Total stockholders' equity 1,832,225 1,692,179
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 3,436,198 $ 3,071,487
See accompanying notes to consolidated financial statements.