Dick's Sporting Goods Inc (NYSE:DKS)

32.48
Delayed Data
As of 4:00pm ET
 +0.82 / +2.59%
Today’s Change
23.88
Today|||52-Week Range
52.31
+13.01%
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
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
AssetsCash108.4M131.6M111.8M101.3M
 
 
 
 
 
Short Term Investment Cash-56.4M23.2M-19.8M-10.6M
 
 
 
 
 
Cash & Short Term Investments108.4M131.6M111.8M101.3M
 
 
 
 
 
 
ReceivablesReceivables88.0M97.8M161.9M64.5M
 
 
 
 
 
 
InventoriesInventories1.9B1.9B2.2B1.7B
 
 
 
 
 
 
Current AssetsOther Current Assets141.7M130.0M129.9M129.2M
 
 
 
 
 
Current Assets2.3B2.3B2.6B2.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross------3.4B
 
 
Depreciation-------1.7B
 
 
Intangible Assets384.5M383.0M390.0M387.1M
 
 
 
 
 
Other Assets499.0M495.1M512.5M506.9M
 
 
 
 
 
Total Assets4.3B4.4B4.8B4.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable930.3M968.4M1.1B843.1M
 
 
 
 
 
Short Term Debt648.0K666.0K5.2M5.2M
 
 
 
 
 
Accrued Expenses356.5M365.7M378.5M205.4M
 
 
 
 
 
Other Current Liabilities540.4M540.4M539.7M417.4M
 
 
 
 
 
Other Liabilities1.5B1.5B1.6B1.4B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt97.0M191.1M516.1M60.1M
 
 
 
 
 
Deferred Taxes-6.0M-7.6M-13.3M-3.4M
 
 
 
 
 
Other Liabilities755.9M769.9M765.0M107.4M
 
 
 
 
 
Total Liabilities2.4B2.5B2.9B2.3B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity2.0B1.9B1.9B1.9B
 
 
 
 
 
Total Shareholder Equity2.0B1.9B1.9B1.9B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding110.6M107.2M104.4M103.0M
 
 
 
 
 
 
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