Dick's Sporting Goods Inc (NYSE:DKS)

During the Trading Day
42.53 -1.12 / -2.57%
Data as of 4:01pm ET
Day’s Change
During After-Hours   Switch to standard view »
42.40 -0.13 / -0.31%
 
Volume: 166.2K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2013
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
AssetsCash134.8M65.6M181.7M--
 
 
 
 
Short Term Investment Cash20.9M-69.1M116.1M-42.4M
 
 
 
 
 
Cash & Short Term Investments134.8M65.6M181.7M139.4M
 
 
 
 
 
 
ReceivablesReceivables87.4M116.0M68.1M73.3M
 
 
 
 
 
 
InventoriesInventories1.3B1.6B1.2B1.5B
 
 
 
 
 
 
Current AssetsPrepaid Expenses----99.4M--
 
 
Other Current Assets155.3M153.2M38.8M127.5M
 
 
 
 
 
Current Assets1.7B1.9B1.6B1.8B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross----2.1B1.1B
 
 
 
Depreciation-----975.1M--
 
 
Intangible Assets298.5M299.4M298.8M298.4M
 
 
 
 
 
Other Assets425.4M379.8M364.4M368.7M
 
 
 
 
 
Total Assets3.0B3.3B3.1B3.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable598.3M738.2M562.4M701.0M
 
 
 
 
 
Short Term Debt8.3M7.5M899.0K459.0K
 
 
 
 
 
Accrued Expenses295.0M316.4M143.6M273.8M
 
 
 
 
 
Other Current Liabilities406.1M423.3M319.8M408.2M
 
 
 
 
 
Other Liabilities1.0B1.2B1.0B1.1B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt6.4M123.0M6.5M6.4M
 
 
 
 
 
Deferred Taxes-4.3M-25.9M-36.1M-23.4M
 
 
 
 
 
Other Liabilities0.000.00331.6M347.0M
 
 
 
Total Liabilities1.4B1.6B1.4B1.5B
 
 
 
 
 
 
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 Outstanding123.0M123.1M121.0M121.1M
 
 
 
 
 
 
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