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Dick's Sporting Goods Inc (NYSE:DKS)

58.60
Delayed Data
As of 4:02pm ET
 -0.20 / -0.34%
Today’s Change
33.42
Today|||52-Week Range
60.40
+65.77%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash345.2M181.7M221.7M118.9M
 
 
 
 
 
Short Term Investment Cash-389.2M-163.5M39.9M-102.7M
 
 
 
 
 
Cash & Short Term Investments345.2M181.7M221.7M118.9M
 
 
 
 
 
 
ReceivablesReceivables50.4M68.1M94.6M66.8M
 
 
 
 
 
 
InventoriesInventories1.1B1.2B1.4B1.5B
 
 
 
 
 
 
Current AssetsPrepaid Expenses73.8M99.4M----
 
 
 
Other Current Assets30.3M38.8M143.4M99.7M
 
 
 
 
 
Current Assets1.6B1.6B1.9B1.8B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.7B2.1B2.3B2.7B
 
 
 
 
 
Depreciation-846.9M-975.1M-1.1B-1.3B
 
 
 
 
 
Intangible Assets299.5M298.8M310.8M310.0M
 
 
 
 
 
Other Assets447.4M364.4M380.6M392.6M
 
 
 
 
 
Total Assets2.9B3.1B3.4B3.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable507.2M562.4M614.5M677.9M
 
 
 
 
 
Short Term Debt8.5M899.0K537.0K589.0K
 
 
 
 
 
Accrued Expenses141.4M143.6M155.1M160.7M
 
 
 
 
 
Other Current Liabilities310.2M319.8M331.6M349.5M
 
 
 
 
 
Other Liabilities1.0B1.0B1.1B1.2B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt7.8M6.5M5.9M5.3M
 
 
 
 
 
Deferred Taxes-3.0M-36.1M-42.6M-289.0K
 
 
 
 
 
Other Liabilities0.00331.6M346.0M81.6M
 
 
 
 
Total Liabilities1.3B1.4B1.6B1.8B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.6B1.7B1.8B1.8B
 
 
 
 
 
Total Shareholder Equity1.6B1.7B1.8B1.8B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding123.0M121.0M118.1M111.8M
 
 
 
 
 
 
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