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Dick's Sporting Goods Inc (NYSE:DKS)

50.67
BATS BZX Real-Time Price
As of 2:42pm ET
 +0.21 / +0.42%
Today’s Change
33.42
Today|||52-Week Range
53.83
+43.34%
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
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
AssetsCash123.2M73.8M118.9M92.5M
 
 
 
 
 
Short Term Investment Cash41.8M-49.4M45.1M-26.4M
 
 
 
 
 
Cash & Short Term Investments123.2M73.8M118.9M92.5M
 
 
 
 
 
 
ReceivablesReceivables111.4M105.1M66.8M114.8M
 
 
 
 
 
 
InventoriesInventories1.6B2.0B1.5B1.7B
 
 
 
 
 
 
Current AssetsOther Current Assets146.0M155.5M99.7M120.5M
 
 
 
 
 
Current Assets2.0B2.3B1.8B2.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.3B1.3B2.7B--
 
 
 
 
Depreciation-----1.3B--
 
 
Intangible Assets308.8M310.4M310.0M309.6M
 
 
 
 
 
Other Assets381.3M384.3M392.6M396.8M
 
 
 
 
 
Total Assets3.7B4.1B3.6B3.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable783.7M942.0M677.9M779.0M
 
 
 
 
 
Short Term Debt560.0K575.0K589.0K590.0K
 
 
 
 
 
Accrued Expenses332.9M340.5M160.7M328.2M
 
 
 
 
 
Other Current Liabilities478.7M478.6M349.5M490.5M
 
 
 
 
 
Other Liabilities1.3B1.4B1.2B1.3B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt5.6M347.9M5.3M162.8M
 
 
 
 
 
Deferred Taxes-35.9M-27.7M-289.0K-10.9M
 
 
 
 
 
Other Liabilities509.9M528.9M81.6M612.8M
 
 
 
 
 
Total Liabilities1.8B2.3B1.8B2.1B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.8B1.7B1.8B1.8B
 
 
 
 
 
Total Shareholder Equity1.8B1.7B1.8B1.8B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding116.3M113.2M111.8M111.9M
 
 
 
 
 
 
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