Dick's Sporting Goods 2013 Annual Report Download - page 71

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45
DICK'S SPORTING GOODS, INC. AND SUBSIDIARIES
CONSOLIDATED BALANCE SHEETS
(Dollars in thousands, except share and per share data)
February 1,
2014 February 2,
2013
ASSETS
CURRENT ASSETS:
Cash and cash equivalents $ 181,731 $ 345,214
Accounts receivable, net 60,779 34,625
Income taxes receivable 7,275 15,737
Inventories, net 1,232,065 1,096,186
Prepaid expenses and other current assets 99,386 73,838
Deferred income taxes 38,835 30,289
Total current assets 1,620,071 1,595,889
PROPERTY AND EQUIPMENT, NET 1,084,529 840,135
INTANGIBLE ASSETS, NET 98,255 98,903
GOODWILL 200,594 200,594
OTHER ASSETS:
Deferred income taxes 2,477 4,382
Other 65,561 147,904
Total other assets 68,038 152,286
TOTAL ASSETS $ 3,071,487 $ 2,887,807
LIABILITIES AND STOCKHOLDERS' EQUITY
CURRENT LIABILITIES:
Accounts payable $ 562,439 $ 507,247
Accrued expenses 265,040 269,900
Deferred revenue and other liabilities 154,384 146,362
Income taxes payable 19,825 68,746
Current portion of other long-term debt and leasing obligations 899 8,513
Total current liabilities 1,002,587 1,000,768
LONG-TERM LIABILITIES:
Other long-term debt and leasing obligations 6,476 7,762
Deferred income taxes 38,617 7,413
Deferred revenue and other liabilities 331,628 284,540
Total long-term liabilities 376,721 299,715
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 104,945,366 and
102,159,192 at February 1, 2014 and February 2, 2013, respectively; outstanding shares 96,065,661 and
98,104,692 at February 1, 2014 and February 2, 2013, respectively 961 981
Class B common stock, par value, $0.01 per share, authorized shares 40,000,000; issued and outstanding shares
24,900,870 at February 1, 2014 and February 2, 2013, respectively 249 249
Additional paid-in capital 958,943 874,236
Retained earnings 1,187,514 911,704
Accumulated other comprehensive income 24 112
Treasury stock, at cost, 8,879,705 and 4,054,500 at February 1, 2014 and February 2, 2013, respectively (455,512) (199,958)
Total stockholders' equity 1,692,179 1,587,324
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 3,071,487 $ 2,887,807
See accompanying notes to consolidated financial statements.