Dick's Sporting Goods Inc (NYSE:DKS)

56.10
BATS BZX Real-Time Price
As of 11:45am ET
 -0.20 / -0.36%
Today’s Change
41.30
Today|||52-Week Range
57.85
+12.99%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash--659.8M345.2M181.7M
 
 
 
 
Short Term Investment Cash320.4M188.4M-389.2M-163.5M
 
 
 
 
 
Cash & Short Term Investments546.1M734.4M345.2M181.7M
 
 
 
 
 
 
ReceivablesReceivables44.0M42.5M50.4M68.1M
 
 
 
 
 
 
InventoriesInventories896.9M1.0B1.1B1.2B
 
 
 
 
 
 
Current AssetsPrepaid Expenses58.4M64.2M73.8M99.4M
 
 
 
 
 
Other Current Assets19.0M12.3M30.3M38.8M
 
 
 
 
 
Current Assets1.6B1.9B1.6B1.6B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.3B1.5B1.7B2.1B
 
 
 
 
 
Depreciation-649.9M-744.5M-846.9M-975.1M
 
 
 
 
 
Intangible Assets251.7M251.1M299.5M298.8M
 
 
 
 
 
Other Assets310.4M337.5M447.4M364.4M
 
 
 
 
 
Total Assets2.6B3.0B2.9B3.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable446.5M510.4M507.2M562.4M
 
 
 
 
 
Short Term Debt995.0K7.4M8.5M899.0K
 
 
 
 
 
Accrued Expenses171.6M159.8M141.4M143.6M
 
 
 
 
 
Other Current Liabilities293.4M288.6M310.2M319.8M
 
 
 
 
 
Other Liabilities848.5M940.1M1.0B1.0B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt139.8M151.6M7.8M6.5M
 
 
 
 
 
Deferred Taxes-27.2M-12.6M-3.0M-36.1M
 
 
 
 
 
Other Liabilities0.002.1M0.00331.6M
 
 
 
Total Liabilities1.2B1.4B1.3B1.4B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.4B1.6B1.6B1.7B
 
 
 
 
 
Total Shareholder Equity1.4B1.6B1.6B1.7B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding118.7M121.3M123.0M121.0M
 
 
 
 
 
 
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