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Dick's Sporting Goods Inc (NYSE:DKS)

41.37
BATS BZX Real-Time Price
As of 10:07am ET
 -0.06 / -0.14%
Today’s Change
39.54
Today|||52-Week Range
62.88
-22.09%
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
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
AssetsCash112.3M85.4M164.8M108.4M
 
 
 
 
 
Short Term Investment Cash19.8M-26.9M79.4M-56.4M
 
 
 
 
 
Cash & Short Term Investments112.3M85.4M164.8M108.4M
 
 
 
 
 
 
ReceivablesReceivables146.6M153.8M77.5M88.0M
 
 
 
 
 
 
InventoriesInventories1.7B2.1B1.6B1.9B
 
 
 
 
 
 
Current AssetsOther Current Assets110.3M112.5M114.8M141.7M
 
 
 
 
 
Current Assets2.1B2.4B2.0B2.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross----3.0B--
 
 
Depreciation-----1.5B--
 
 
Intangible Assets330.7M337.7M385.9M384.5M
 
 
 
 
 
Other Assets422.3M440.5M494.1M499.0M
 
 
 
 
 
Total Assets4.0B4.4B4.1B4.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable790.2M1.0B755.5M930.3M
 
 
 
 
 
Short Term Debt612.0K615.0K646.0K648.0K
 
 
 
 
 
Accrued Expenses359.6M375.6M205.2M356.5M
 
 
 
 
 
Other Current Liabilities513.5M522.1M417.7M540.4M
 
 
 
 
 
Other Liabilities1.3B1.6B1.4B1.5B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt157.0M265.8M4.7M97.0M
 
 
 
 
 
Deferred Taxes-9.7M-2.9M-45.9M-6.0M
 
 
 
 
 
Other Liabilities671.0M684.0M91.8M755.9M
 
 
 
 
 
Total Liabilities2.2B2.5B2.1B2.4B
 
 
 
 
 
 
EquityMinority Interest0.000.000.00----
Preferred Stock0.000.000.00----
Common Equity1.8B1.9B1.9B2.0B
 
 
 
 
 
Total Shareholder Equity1.8B1.9B1.9B2.0B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding110.6M110.7M110.3M--
 
 
 
 
 
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