Dick's Sporting Goods Inc (NYSE:DKS)

32.84
Delayed Data
As of Feb 23
 -0.03 / -0.09%
Today’s Change
23.88
Today|||52-Week Range
52.89
+14.27%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash181.7M221.7M118.9M164.8M
 
 
 
 
 
Short Term Investment Cash-163.5M39.9M-102.7M45.8M
 
 
 
 
 
Cash & Short Term Investments181.7M221.7M118.9M164.8M
 
 
 
 
 
 
ReceivablesReceivables68.1M94.6M66.8M77.5M
 
 
 
 
 
 
InventoriesInventories1.2B1.4B1.5B1.6B
 
 
 
 
 
 
Current AssetsPrepaid Expenses99.4M------
 
 
Other Current Assets38.8M143.4M99.7M114.8M
 
 
 
 
 
Current Assets1.6B1.9B1.8B2.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.1B2.3B2.7B3.0B
 
 
 
 
 
Depreciation-975.1M-1.1B-1.3B-1.5B
 
 
 
 
 
Intangible Assets298.8M310.8M310.0M385.9M
 
 
 
 
 
Other Assets364.4M380.6M392.6M494.1M
 
 
 
 
 
Total Assets3.1B3.4B3.6B4.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable562.4M614.5M677.9M755.5M
 
 
 
 
 
Short Term Debt899.0K537.0K589.0K646.0K
 
 
 
 
 
Accrued Expenses143.6M155.1M160.7M205.2M
 
 
 
 
 
Other Current Liabilities319.8M331.6M349.5M417.7M
 
 
 
 
 
Other Liabilities1.0B1.1B1.2B1.4B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt6.5M5.9M5.3M4.7M
 
 
 
 
 
Deferred Taxes-36.1M-42.6M-289.0K-45.9M
 
 
 
 
 
Other Liabilities331.6M346.0M81.6M91.8M
 
 
 
 
 
Total Liabilities1.4B1.6B1.8B2.3B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.7B1.8B1.8B1.9B
 
 
 
 
 
Total Shareholder Equity1.7B1.8B1.8B1.9B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding121.0M118.1M111.8M110.3M
 
 
 
 
 
 
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