Dick's Sporting Goods Inc (NYSE:DKS)

30.90
Delayed Data
As of 4:00pm ET
 +0.36 / +1.18%
Today’s Change
23.88
Today|||52-Week Range
42.76
+7.52%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
AssetsCash221.7M118.9M164.8M101.3M
 
 
 
 
 
Short Term Investment Cash39.9M-102.7M45.8M-63.5M
 
 
 
 
 
Cash & Short Term Investments221.7M118.9M164.8M101.3M
 
 
 
 
 
 
ReceivablesReceivables94.6M66.8M77.5M64.5M
 
 
 
 
 
 
InventoriesInventories1.4B1.5B1.6B1.7B
 
 
 
 
 
 
Current AssetsOther Current Assets143.4M99.7M114.8M129.2M
 
 
 
 
 
Current Assets1.9B1.8B2.0B2.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.3B2.7B3.0B3.4B
 
 
 
 
 
Depreciation-1.1B-1.3B-1.5B-1.7B
 
 
 
 
 
Intangible Assets310.8M310.0M385.9M387.1M
 
 
 
 
 
Other Assets380.6M392.6M494.1M506.9M
 
 
 
 
 
Total Assets3.4B3.6B4.3B4.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable614.5M677.9M755.5M843.1M
 
 
 
 
 
Short Term Debt537.0K589.0K646.0K5.2M
 
 
 
 
 
Accrued Expenses155.1M160.7M205.2M205.4M
 
 
 
 
 
Other Current Liabilities331.6M349.5M417.7M417.4M
 
 
 
 
 
Other Liabilities1.1B1.2B1.4B1.4B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt5.9M5.3M4.7M60.1M
 
 
 
 
 
Deferred Taxes-42.6M-289.0K-45.9M-3.4M
 
 
 
 
 
Other Liabilities346.0M81.6M91.8M107.4M
 
 
 
 
 
Total Liabilities1.6B1.8B2.3B2.3B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.8B1.8B1.9B1.9B
 
 
 
 
 
Total Shareholder Equity1.8B1.8B1.9B1.9B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding118.1M111.8M110.3M103.0M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.