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Dick's Sporting Goods Inc (NYSE:DKS)

25.73
BATS BZX Real-Time Price
As of 9:40am ET
 +0.61 / +2.43%
Today’s Change
24.52
Today|||52-Week Range
62.88
-51.54%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
AssetsCash85.4M164.8M108.4M131.6M
 
 
 
 
 
Short Term Investment Cash-26.9M79.4M-56.4M23.2M
 
 
 
 
 
Cash & Short Term Investments85.4M164.8M108.4M131.6M
 
 
 
 
 
 
ReceivablesReceivables153.8M77.5M88.0M97.8M
 
 
 
 
 
 
InventoriesInventories2.1B1.6B1.9B1.9B
 
 
 
 
 
 
Current AssetsOther Current Assets112.5M114.8M141.7M130.0M
 
 
 
 
 
Current Assets2.4B2.0B2.3B2.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross--3.0B----
 
 
Depreciation---1.5B----
 
 
Intangible Assets337.7M385.9M384.5M383.0M
 
 
 
 
 
Other Assets440.5M494.1M499.0M495.1M
 
 
 
 
 
Total Assets4.4B4.1B4.3B4.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.0B755.5M930.3M968.4M
 
 
 
 
 
Short Term Debt615.0K646.0K648.0K666.0K
 
 
 
 
 
Accrued Expenses375.6M205.2M356.5M365.7M
 
 
 
 
 
Other Current Liabilities522.1M417.7M540.4M540.4M
 
 
 
 
 
Other Liabilities1.6B1.4B1.5B1.5B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt265.8M4.7M97.0M191.1M
 
 
 
 
 
Deferred Taxes-2.9M-45.9M-6.0M-7.6M
 
 
 
 
 
Other Liabilities684.0M91.8M755.9M769.9M
 
 
 
 
 
Total Liabilities2.5B2.1B2.4B2.5B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.9B1.9B2.0B1.9B
 
 
 
 
 
Total Shareholder Equity1.9B1.9B2.0B1.9B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding110.7M110.3M110.6M107.2M
 
 
 
 
 
 
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