Dick's Sporting Goods Inc (NYSE:DKS)

32.84
Delayed Data
As of Feb 23
 -0.03 / -0.09%
Today’s Change
23.88
Today|||52-Week Range
52.89
+14.27%
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
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
AssetsCash164.8M108.4M131.6M111.8M
 
 
 
 
 
Short Term Investment Cash79.4M-56.4M23.2M-19.8M
 
 
 
 
 
Cash & Short Term Investments164.8M108.4M131.6M111.8M
 
 
 
 
 
 
ReceivablesReceivables77.5M88.0M97.8M161.9M
 
 
 
 
 
 
InventoriesInventories1.6B1.9B1.9B2.2B
 
 
 
 
 
 
Current AssetsOther Current Assets114.8M141.7M130.0M129.9M
 
 
 
 
 
Current Assets2.0B2.3B2.3B2.6B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross3.0B------
 
 
Depreciation-1.5B------
 
 
Intangible Assets385.9M384.5M383.0M390.0M
 
 
 
 
 
Other Assets494.1M499.0M495.1M512.5M
 
 
 
 
 
Total Assets4.1B4.3B4.4B4.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable755.5M930.3M968.4M1.1B
 
 
 
 
 
Short Term Debt646.0K648.0K666.0K5.2M
 
 
 
 
 
Accrued Expenses205.2M356.5M365.7M378.5M
 
 
 
 
 
Other Current Liabilities417.7M540.4M540.4M539.7M
 
 
 
 
 
Other Liabilities1.4B1.5B1.5B1.6B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt4.7M97.0M191.1M516.1M
 
 
 
 
 
Deferred Taxes-45.9M-6.0M-7.6M-13.3M
 
 
 
 
 
Other Liabilities91.8M755.9M769.9M765.0M
 
 
 
 
 
Total Liabilities2.1B2.4B2.5B2.9B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.00------
Common Equity1.9B2.0B1.9B1.9B
 
 
 
 
 
Total Shareholder Equity1.9B2.0B1.9B1.9B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding110.3M110.6M107.2M104.4M
 
 
 
 
 
 
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