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Dick's Sporting Goods Inc (NYSE:DKS)

49.79
Delayed Data
As of Feb 17
 +1.29 / +2.66%
Today’s Change
37.94
Today|||52-Week Range
62.88
-6.23%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
AssetsCash118.9M92.5M112.3M85.4M
 
 
 
 
 
Short Term Investment Cash45.1M-26.4M19.8M-26.9M
 
 
 
 
 
Cash & Short Term Investments118.9M92.5M112.3M85.4M
 
 
 
 
 
 
ReceivablesReceivables66.8M114.8M146.6M153.8M
 
 
 
 
 
 
InventoriesInventories1.5B1.7B1.7B2.1B
 
 
 
 
 
 
Current AssetsOther Current Assets99.7M120.5M110.3M112.5M
 
 
 
 
 
Current Assets1.8B2.1B2.1B2.4B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.7B------
 
 
Depreciation-1.3B------
 
 
Intangible Assets310.0M309.6M330.7M337.7M
 
 
 
 
 
Other Assets392.6M396.8M422.3M440.5M
 
 
 
 
 
Total Assets3.6B3.9B4.0B4.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable677.9M779.0M790.2M1.0B
 
 
 
 
 
Short Term Debt589.0K590.0K612.0K615.0K
 
 
 
 
 
Accrued Expenses160.7M328.2M359.6M375.6M
 
 
 
 
 
Other Current Liabilities349.5M490.5M513.5M522.1M
 
 
 
 
 
Other Liabilities1.2B1.3B1.3B1.6B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt5.3M162.8M157.0M265.8M
 
 
 
 
 
Deferred Taxes-289.0K-10.9M-9.7M-2.9M
 
 
 
 
 
Other Liabilities81.6M612.8M671.0M684.0M
 
 
 
 
 
Total Liabilities1.8B2.1B2.2B2.5B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.8B1.8B1.8B1.9B
 
 
 
 
 
Total Shareholder Equity1.8B1.8B1.8B1.9B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding111.8M111.9M110.6M110.7M
 
 
 
 
 
 
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