Dick's Sporting Goods Inc (NYSE:DKS)

53.74
Delayed Data
As of 3:55pm ET
 +0.10 / +0.19%
Today’s Change
41.30
Today|||52-Week Range
60.33
+8.24%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
AssetsCash100.1M77.9M221.7M81.4M
 
 
 
 
 
Short Term Investment Cash-39.2M-22.2M143.7M-140.3M
 
 
 
 
 
Cash & Short Term Investments100.1M77.9M221.7M81.4M
 
 
 
 
 
 
ReceivablesReceivables108.6M98.3M94.6M69.6M
 
 
 
 
 
 
InventoriesInventories1.4B1.8B1.4B1.6B
 
 
 
 
 
 
Current AssetsOther Current Assets129.8M134.5M143.4M154.3M
 
 
 
 
 
Current Assets1.8B2.1B1.9B1.9B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.1B1.2B1.2B--
 
 
 
 
Intangible Assets285.5M311.8M310.8M310.8M
 
 
 
 
 
Other Assets357.0M382.2M380.6M384.6M
 
 
 
 
 
Total Assets3.3B3.7B3.4B3.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable688.4M826.9M614.5M777.8M
 
 
 
 
 
Short Term Debt461.0K461.0K537.0K539.0K
 
 
 
 
 
Accrued Expenses305.9M307.7M279.6M275.6M
 
 
 
 
 
Other Current Liabilities431.2M431.4M456.1M425.5M
 
 
 
 
 
Other Liabilities1.1B1.3B1.1B1.2B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt6.2M286.6M5.9M5.8M
 
 
 
 
 
Deferred Taxes-15.3M-21.4M-42.6M-42.1M
 
 
 
 
 
Other Liabilities0.000.00426.2M463.0M
 
 
 
Total Liabilities1.6B2.0B1.6B1.7B
 
 
 
 
 
 
EquityMinority Interest0.000.000.00----
Preferred Stock0.000.000.00----
Common Equity1.7B1.7B1.8B1.7B
 
 
 
 
 
Total Shareholder Equity1.7B1.7B1.8B1.7B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding119.0M117.4M118.1M--
 
 
 
 
 
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