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Dick's Sporting Goods Inc (NYSE:DKS)

46.86
Delayed Data
As of Mar 28
 +0.52 / +1.12%
Today’s Change
37.96
Today|||52-Week Range
62.88
-11.75%
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
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
AssetsCash92.5M112.3M85.4M164.8M
 
 
 
 
 
Short Term Investment Cash-26.4M19.8M-26.9M79.4M
 
 
 
 
 
Cash & Short Term Investments92.5M112.3M85.4M164.8M
 
 
 
 
 
 
ReceivablesReceivables114.8M146.6M153.8M77.5M
 
 
 
 
 
 
InventoriesInventories1.7B1.7B2.1B1.6B
 
 
 
 
 
 
Current AssetsOther Current Assets120.5M110.3M112.5M114.8M
 
 
 
 
 
Current Assets2.1B2.1B2.4B2.0B
 
 
 
 
 
 
Total AssetsIntangible Assets309.6M330.7M337.7M385.9M
 
 
 
 
 
Other Assets396.8M422.3M440.5M494.1M
 
 
 
 
 
Total Assets3.9B4.0B4.4B4.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable779.0M790.2M1.0B755.5M
 
 
 
 
 
Short Term Debt590.0K612.0K615.0K646.0K
 
 
 
 
 
Accrued Expenses328.2M359.6M375.6M384.2M
 
 
 
 
 
Other Current Liabilities490.5M513.5M522.1M588.0M
 
 
 
 
 
Other Liabilities1.3B1.3B1.6B1.4B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt162.8M157.0M265.8M4.7M
 
 
 
 
 
Deferred Taxes-10.9M-9.7M-2.9M-45.9M
 
 
 
 
 
Other Liabilities612.8M671.0M684.0M726.7M
 
 
 
 
 
Total Liabilities2.1B2.2B2.5B2.1B
 
 
 
 
 
 
EquityMinority Interest0.000.000.00----
Preferred Stock0.000.000.00----
Common Equity1.8B1.8B1.9B1.9B
 
 
 
 
 
Total Shareholder Equity1.8B1.8B1.9B1.9B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding111.9M110.6M110.7M--
 
 
 
 
 
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