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Dick's Sporting Goods Inc (NYSE:DKS)

60.42
Delayed Data
As of Sep 27
 +0.41 / +0.68%
Today’s Change
33.42
Today|||52-Week Range
61.94
+70.92%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
AssetsCash73.8M118.9M92.5M112.3M
 
 
 
 
 
Short Term Investment Cash-49.4M45.1M-26.4M19.8M
 
 
 
 
 
Cash & Short Term Investments73.8M118.9M92.5M112.3M
 
 
 
 
 
 
ReceivablesReceivables105.1M66.8M114.8M146.6M
 
 
 
 
 
 
InventoriesInventories2.0B1.5B1.7B1.7B
 
 
 
 
 
 
Current AssetsOther Current Assets155.5M99.7M120.5M110.3M
 
 
 
 
 
Current Assets2.3B1.8B2.1B2.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.3B2.7B----
 
 
 
Depreciation---1.3B----
 
 
Intangible Assets310.4M310.0M309.6M330.7M
 
 
 
 
 
Other Assets384.3M392.6M396.8M422.3M
 
 
 
 
 
Total Assets4.1B3.6B3.9B4.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable942.0M677.9M779.0M790.2M
 
 
 
 
 
Short Term Debt575.0K589.0K590.0K612.0K
 
 
 
 
 
Accrued Expenses340.5M160.7M328.2M359.6M
 
 
 
 
 
Other Current Liabilities478.6M349.5M490.5M513.5M
 
 
 
 
 
Other Liabilities1.4B1.2B1.3B1.3B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt347.9M5.3M162.8M157.0M
 
 
 
 
 
Deferred Taxes-27.7M-289.0K-10.9M-9.7M
 
 
 
 
 
Other Liabilities528.9M81.6M612.8M671.0M
 
 
 
 
 
Total Liabilities2.3B1.8B2.1B2.2B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.7B1.8B1.8B1.8B
 
 
 
 
 
Total Shareholder Equity1.7B1.8B1.8B1.8B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding113.2M111.8M111.9M110.6M
 
 
 
 
 
 
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