StockSelector.com
  Research, Select, & Monitor Tuesday, June 19, 2018 8:06:39 PM ET  
Trade Ideas The Market Industries Stocks Portfolio

 
Ticker Lookup
DICK'S Sporting Goods, Inc.$36.29($.18)(.49%)

  Quote | Ranking | Chart | Valuations | Sentiment | Industry | News | Earnings | Analysts | More...

Your Target?

Balance Sheet for DICK'S Sporting Goods, Inc.
(Amounts are in millions) 1/2018 1/2017 1/2016
Cash $101.25 $164.78 $118.94
Marketable Securities $0.00 $0.00 $0.00
Receivables $64.54 $77.51 $66.83
Inventory $1,711.10 $1,638.63 $1,527.19
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $129.19 $114.76 $99.74
Total Current Assets $2,006.09 $1,995.68 $1,812.69
 
Property, Plant & Equipment N/A N/A N/A
Accumulated Depreciation $1,700.61 $1,487.50 $1,317.43
Net Property, Plant & Equipment $1,677.34 $1,522.57 $1,347.89
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $13.64 $45.93 $6.17
Intangibles $387.06 $385.89 $310.03
Deposits & other assets $119.81 $108.22 $82.56
TOTAL ASSETS $4,203.94 $4,058.30 $3,559.34
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $843.08 $755.54 $677.86
Current Portion of Long-term Debt $5.20 $0.65 $0.59
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $354.18 $384.21 $289.00
Income Taxes Payable $10.48 $53.23 $39.84
Other Current Liabilities $212.08 $203.79 $184.39
Total Current Liabilities $1,425.01 $1,397.42 $1,191.68
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $777.34 $726.71 $573.15
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $60.08 $4.68 $5.32
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $0.00 $0.00 $0.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $2,262.44 $2,128.81 $1,770.15
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $1.03 $1.10 $1.12
Capital Surplus $1,177.78 $1,130.83 $1,063.71
Retained Earnings $2,205.65 $1,956.07 $1,737.21
Treasury Stock $1,442.88 $1,158.38 $1,012.67
Other Liabilities ($0.08) ($0.13) ($0.18)
SHAREHOLDERS' EQUITY $1,941.50 $1,929.49 $1,789.19
TOTAL LIABILITES &SHAREHOLDERS EQUITY $4,203.94 $4,058.30 $3,559.34




Register |  Password |  Feedback |  Copyright |  Usage Agreement |  Privacy Policy |  Advertising |  About Us |  Contact Us |  FAQ 

Past performance is not indicative of future results

StockSelector.com, the StockSelector.com logo, and News Selects are trademarks of StockSelector.com.
Copyright © 1998 - 2018 StockSelector.com. All rights reserved.