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Dick's Sporting Goods Inc (NYSE:DKS)

44.87
Delayed Data
As of May 05
 -1.72 / -3.69%
Today’s Change
33.42
Today|||52-Week Range
56.94
+26.93%
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
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
AssetsCash81.4M123.2M73.8M118.9M
 
 
 
 
 
Short Term Investment Cash-140.3M41.8M-49.4M45.1M
 
 
 
 
 
Cash & Short Term Investments81.4M123.2M73.8M118.9M
 
 
 
 
 
 
ReceivablesReceivables69.6M111.4M105.1M66.8M
 
 
 
 
 
 
InventoriesInventories1.6B1.6B2.0B1.5B
 
 
 
 
 
 
Current AssetsOther Current Assets154.3M146.0M155.5M99.7M
 
 
 
 
 
Current Assets1.9B2.0B2.3B1.8B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.2B1.3B1.3B2.7B
 
 
 
 
 
Depreciation-------1.3B
 
 
Intangible Assets310.8M308.8M310.4M310.0M
 
 
 
 
 
Other Assets384.6M381.3M384.3M392.6M
 
 
 
 
 
Total Assets3.5B3.7B4.1B3.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable777.8M783.7M942.0M677.9M
 
 
 
 
 
Short Term Debt539.0K560.0K575.0K589.0K
 
 
 
 
 
Accrued Expenses271.4M332.9M340.5M160.7M
 
 
 
 
 
Other Current Liabilities425.5M478.7M478.6M349.5M
 
 
 
 
 
Other Liabilities1.2B1.3B1.4B1.2B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt57.0M5.6M347.9M5.3M
 
 
 
 
 
Deferred Taxes-42.1M-35.9M-27.7M-289.0K
 
 
 
 
 
Other Liabilities454.4M509.9M528.9M81.6M
 
 
 
 
 
Total Liabilities1.8B1.8B2.3B1.8B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.7B1.8B1.7B1.8B
 
 
 
 
 
Total Shareholder Equity1.7B1.8B1.7B1.8B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding116.1M116.3M113.2M111.8M
 
 
 
 
 
 
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