Dick's Sporting Goods Inc (DKS)
201.03
+2.36
(+1.19%)
USD |
NYSE |
Apr 23, 09:34
Dick's Sporting Goods Cash and Short Term Investments (Quarterly): 1.801B for Jan. 31, 2024
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| January 31, 2024 | 1.801B |
| October 31, 2023 | 1.406B |
| July 31, 2023 | 1.902B |
| April 30, 2023 | 1.643B |
| January 31, 2023 | 1.924B |
| October 31, 2022 | 1.438B |
| July 31, 2022 | 1.896B |
| April 30, 2022 | 2.251B |
| January 31, 2022 | 2.643B |
| October 31, 2021 | 1.373B |
| July 31, 2021 | 2.237B |
| April 30, 2021 | 1.859B |
| January 31, 2021 | 1.658B |
| October 31, 2020 | 1.060B |
| July 31, 2020 | 1.061B |
| April 30, 2020 | 1.484B |
| January 31, 2020 | 69.33M |
| October 31, 2019 | 87.62M |
| July 31, 2019 | 116.73M |
| April 30, 2019 | 92.42M |
| January 31, 2019 | 113.65M |
| October 31, 2018 | 92.10M |
| July 31, 2018 | 124.27M |
| April 30, 2018 | 104.60M |
| January 31, 2018 | 101.25M |
| Date | Value |
|---|---|
| October 31, 2017 | 111.82M |
| July 31, 2017 | 131.62M |
| April 30, 2017 | 108.40M |
| January 31, 2017 | 164.78M |
| October 31, 2016 | 85.41M |
| July 31, 2016 | 112.32M |
| April 30, 2016 | 92.49M |
| January 31, 2016 | 118.94M |
| October 31, 2015 | 73.80M |
| July 31, 2015 | 123.22M |
| April 30, 2015 | 81.41M |
| January 31, 2015 | 221.68M |
| October 31, 2014 | 77.93M |
| July 31, 2014 | 100.13M |
| April 30, 2014 | 139.37M |
| January 31, 2014 | 181.73M |
| October 31, 2013 | 65.65M |
| July 31, 2013 | 134.76M |
| April 30, 2013 | 113.89M |
| January 31, 2013 | 345.21M |
| October 31, 2012 | 294.49M |
| July 31, 2012 | 350.40M |
| April 30, 2012 | 520.97M |
| January 31, 2012 | 734.40M |
| October 31, 2011 | 483.37M |
Cash and Short Term Investments Definition
Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
69.33M
Minimum
Jan 2020
2.643B
Maximum
Jan 2022
1.400B
Average
1.563B
Median
Cash and Short Term Investments (Quarterly) Benchmarks
| Ulta Beauty Inc | 766.59M |
| American Eagle Outfitters Inc | 454.09M |
| Abercrombie & Fitch Co | 900.88M |
| Gap Inc | 1.873B |
| Williams-Sonoma Inc | 1.262B |