Dick's Sporting Goods Inc (NYSE:DKS)

55.28
Delayed Data
As of Apr 17
 -0.83 / -1.48%
Today’s Change
41.30
Today|||52-Week Range
60.33
+11.34%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash659.8M345.2M181.7M221.7M
 
 
 
 
 
Short Term Investment Cash188.4M-389.2M-163.5M39.9M
 
 
 
 
 
Cash & Short Term Investments734.4M345.2M181.7M221.7M
 
 
 
 
 
 
ReceivablesReceivables42.5M50.4M68.1M94.6M
 
 
 
 
 
 
InventoriesInventories1.0B1.1B1.2B1.4B
 
 
 
 
 
 
Current AssetsPrepaid Expenses64.2M73.8M99.4M--
 
 
 
 
Other Current Assets12.3M30.3M38.8M143.4M
 
 
 
 
 
Current Assets1.9B1.6B1.6B1.9B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.5B1.7B2.1B2.3B
 
 
 
 
 
Depreciation-744.5M-846.9M-975.1M-1.1B
 
 
 
 
 
Intangible Assets251.1M299.5M298.8M310.8M
 
 
 
 
 
Other Assets337.5M447.4M364.4M380.6M
 
 
 
 
 
Total Assets3.0B2.9B3.1B3.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable510.4M507.2M562.4M614.5M
 
 
 
 
 
Short Term Debt7.4M8.5M899.0K537.0K
 
 
 
 
 
Accrued Expenses159.8M141.4M143.6M155.1M
 
 
 
 
 
Other Current Liabilities288.6M310.2M319.8M331.6M
 
 
 
 
 
Other Liabilities940.1M1.0B1.0B1.1B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt151.6M7.8M6.5M5.9M
 
 
 
 
 
Deferred Taxes-12.6M-3.0M-36.1M-42.6M
 
 
 
 
 
Other Liabilities2.1M0.00331.6M346.0M
 
 
 
 
Total Liabilities1.4B1.3B1.4B1.6B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.6B1.6B1.7B1.8B
 
 
 
 
 
Total Shareholder Equity1.6B1.6B1.7B1.8B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding121.3M123.0M121.0M118.1M
 
 
 
 
 
 
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