DICK'S Sporting Goods, Inc. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations
DICK'S Sporting Goods, Inc. (DKS) had Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations of $1.06 billion as of 2020-10-31, per its 10-Q filed 2020-11-25.
Discontinued › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations · last filed 2020-11-25
- 2020-10-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $1.06B.
- 2020-08-01: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $1.06B.
- 2020-02-01: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $69.33M.
- 2019-11-02: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $87.62M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations |
|---|---|
| 2020-10-31 | $1.06B 10-Q · filed 2020-11-25 |
| 2020-08-01 | $1.06B 10-Q · filed 2020-08-26 |
| 2020-02-01 | $69.33M 10-Q · filed 2020-11-25 |
| 2019-11-02 | $87.62M 10-Q · filed 2020-11-25 |
| 2019-08-03 | $116.73M 10-Q · filed 2020-08-26 |
| 2019-02-02 | $113.65M 10-Q · filed 2020-11-25 |