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Dick's Sporting Goods Inc (NYSE:DKS)

During the Trading Day
37.88 -0.09 / -0.24%
As of 4:01pm ET
Day’s Change
During After-Hours   Switch to standard view »
37.88 0.00 / 0.00%
 
Volume: 2.0K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
AssetsCash221.7M81.4M123.2M73.8M
 
 
 
 
 
Short Term Investment Cash143.7M-140.3M41.8M-49.4M
 
 
 
 
 
Cash & Short Term Investments221.7M81.4M123.2M73.8M
 
 
 
 
 
 
ReceivablesReceivables94.6M69.6M111.4M105.1M
 
 
 
 
 
 
InventoriesInventories1.4B1.6B1.6B2.0B
 
 
 
 
 
 
Current AssetsOther Current Assets143.4M154.3M146.0M155.5M
 
 
 
 
 
Current Assets1.9B1.9B2.0B2.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.2B1.2B1.3B1.3B
 
 
 
 
 
Intangible Assets310.8M310.8M308.8M310.4M
 
 
 
 
 
Other Assets380.6M384.6M381.3M384.3M
 
 
 
 
 
Total Assets3.4B3.5B3.7B4.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable614.5M777.8M783.7M942.0M
 
 
 
 
 
Short Term Debt537.0K539.0K560.0K575.0K
 
 
 
 
 
Accrued Expenses279.6M271.4M332.9M340.5M
 
 
 
 
 
Other Current Liabilities456.1M425.5M478.7M478.6M
 
 
 
 
 
Other Liabilities1.1B1.2B1.3B1.4B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt5.9M57.0M5.6M347.9M
 
 
 
 
 
Deferred Taxes-42.6M-42.1M-35.9M-27.7M
 
 
 
 
 
Other Liabilities426.2M454.4M509.9M528.9M
 
 
 
 
 
Total Liabilities1.6B1.8B1.8B2.3B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.8B1.7B1.8B1.7B
 
 
 
 
 
Total Shareholder Equity1.8B1.7B1.8B1.7B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding118.1M116.1M116.3M113.2M
 
 
 
 
 
 
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