Dick's Sporting Goods Inc (NYSE:DKS)

During the Trading Day
49.24 -0.85 / -1.70%
Data as of 4:01pm ET
Day’s Change
During After-Hours   Switch to standard view »
48.89 -0.3525 / -0.72%
 
Volume: 10.7K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
AssetsCash181.7M--100.1M--
 
 
 
Short Term Investment Cash116.1M-42.4M-39.2M-22.2M
 
 
 
 
 
Cash & Short Term Investments181.7M139.4M100.1M77.9M
 
 
 
 
 
 
ReceivablesReceivables68.1M73.3M108.6M98.3M
 
 
 
 
 
 
InventoriesInventories1.2B1.5B1.4B1.8B
 
 
 
 
 
 
Current AssetsPrepaid Expenses99.4M------
 
 
Other Current Assets38.8M127.5M129.8M134.5M
 
 
 
 
 
Current Assets1.6B1.8B1.8B2.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.1B1.1B1.1B1.2B
 
 
 
 
 
Depreciation-975.1M------
 
 
Intangible Assets298.8M298.4M285.5M311.8M
 
 
 
 
 
Other Assets364.4M368.7M357.0M382.2M
 
 
 
 
 
Total Assets3.1B3.3B3.3B3.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable562.4M701.0M688.4M826.9M
 
 
 
 
 
Short Term Debt899.0K459.0K461.0K461.0K
 
 
 
 
 
Accrued Expenses143.6M273.8M305.9M307.7M
 
 
 
 
 
Other Current Liabilities319.8M408.2M431.2M431.4M
 
 
 
 
 
Other Liabilities1.0B1.1B1.1B1.3B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt6.5M6.4M6.2M286.6M
 
 
 
 
 
Deferred Taxes-36.1M-23.4M-15.3M-21.4M
 
 
 
 
 
Other Liabilities331.6M347.0M0.000.00
 
 
 
Total Liabilities1.4B1.5B1.6B2.0B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.7B1.7B1.7B1.7B
 
 
 
 
 
Total Shareholder Equity1.7B1.7B1.7B1.7B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding121.0M121.1M119.0M117.4M
 
 
 
 
 
 
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