Dick's Sporting Goods Inc (NYSE:DKS)

55.41
Delayed Data
As of May 04
 +0.13 / +0.24%
Today’s Change
41.30
Today|||52-Week Range
60.33
+11.60%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
AssetsCash--100.1M--221.7M
 
 
 
Short Term Investment Cash-42.4M-39.2M-22.2M143.7M
 
 
 
 
 
Cash & Short Term Investments139.4M100.1M77.9M221.7M
 
 
 
 
 
 
ReceivablesReceivables73.3M108.6M98.3M94.6M
 
 
 
 
 
 
InventoriesInventories1.5B1.4B1.8B1.4B
 
 
 
 
 
 
Current AssetsOther Current Assets127.5M129.8M134.5M143.4M
 
 
 
 
 
Current Assets1.8B1.8B2.1B1.9B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.1B1.1B1.2B1.2B
 
 
 
 
 
Intangible Assets298.4M285.5M311.8M310.8M
 
 
 
 
 
Other Assets368.7M357.0M382.2M380.6M
 
 
 
 
 
Total Assets3.3B3.3B3.7B3.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable701.0M688.4M826.9M614.5M
 
 
 
 
 
Short Term Debt459.0K461.0K461.0K537.0K
 
 
 
 
 
Accrued Expenses273.8M305.9M307.7M279.6M
 
 
 
 
 
Other Current Liabilities408.2M431.2M431.4M456.1M
 
 
 
 
 
Other Liabilities1.1B1.1B1.3B1.1B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt6.4M6.2M286.6M5.9M
 
 
 
 
 
Deferred Taxes-23.4M-15.3M-21.4M-42.6M
 
 
 
 
 
Other Liabilities347.0M0.000.00426.2M
 
 
 
Total Liabilities1.5B1.6B2.0B1.6B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.7B1.7B1.7B1.8B
 
 
 
 
 
Total Shareholder Equity1.7B1.7B1.7B1.8B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding121.1M119.0M117.4M118.1M
 
 
 
 
 
 
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