Dick's Sporting Goods 2015 Annual Report Download - page 46

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DICK'S SPORTING GOODS,€INC. AND SUBSIDIARIES
CONSOLIDATED BALANCE SHEETS
(Dollars in thousands, except share and per share data)
January 30,
2016
January 31,
2015
ASSETS
CURRENT ASSETS:
Cash and cash equivalents $118,936 $221,679
Accounts receivable, net 61,395 80,292
Income taxes receivable 5,432 14,293
Inventories, net 1,527,187 1,390,767
Prepaid expenses and other current assets 99,740 91,767
Total current assets 1,812,690 1,798,798
PROPERTY AND EQUIPMENT, NET 1,347,885 1,203,382
INTANGIBLE ASSETS, NET 109,440 110,162
GOODWILL 200,594 200,594
OTHER ASSETS:
Deferred income taxes 6,165 8,954
Other 82,562 69,814
Total other assets 88,727 78,768
TOTAL ASSETS $3,559,336 $3,391,704
LIABILITIES AND STOCKHOLDERS' EQUITY
CURRENT LIABILITIES:
Accounts payable $677,864 $614,511
Accrued expenses 289,001 283,828
Deferred revenue and other liabilities 184,386 172,259
Income taxes payable 39,835 47,698
Current portion of other long-term debt and leasing obligations 589 537
Total current liabilities 1,191,675 1,118,833
LONG-TERM LIABILITIES:
Other long-term debt and leasing obligations 5,324 5,913
Deferred income taxes 6,454 —
Deferred revenue and other liabilities 566,696 434,733
Total long-term liabilities 578,474 440,646
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 107,454,893 and
106,414,288 at January 30, 2016 and January 31, 2015, respectively; outstanding shares 86,850,630 and
93,205,708 at January 30, 2016 and January 31, 2015, respectively 869 932
Class€B common stock, par value, $0.01 per share, authorized shares 40,000,000; issued and outstanding shares
24,900,870 at January 30, 2016 and January 31, 2015, respectively 249 249
Additional paid-in capital 1,063,705 1,015,404
Retained earnings 1,737,214 1,471,182
Accumulated other comprehensive loss (179)(73)
Treasury stock, at cost, 20,604,263 and 13,208,580 at January 30, 2016 and January 31, 2015, respectively (1,012,671)(655,469)
Total stockholders' equity 1,789,187 1,832,225
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $3,559,336 $3,391,704
See accompanying notes to consolidated financial statements.
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