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DKS Dick's Sporting Goods

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196.730
+3.030+1.56%

Close Nov 4 16:00 ET

16.02BMarket Cap14.44P/E (TTM)

Dick's Sporting Goods Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Aug 3, 2024

(Q1)May 4, 2024

(FY)Feb 3, 2024

(Q4)Feb 3, 2024

(Q3)Oct 28, 2023

(Q2)Jul 29, 2023

(Q1)Apr 29, 2023

(FY)Jan 28, 2023

(Q4)Jan 28, 2023

(Q3)Oct 29, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-46.83%394.43M

578.96%231.72M

65.68%1.53B

-13.95%762.62M

207.71%71.22M

357.82%741.87M

19.77%-48.38M

-42.98%921.88M

45.24%886.26M

-173.98%-66.13M

Net income from continuing operations

48.25%362.23M

-9.64%275.3M

0.32%1.05B

25.81%296.43M

-11.97%201.11M

-23.29%244.33M

16.92%304.65M

-31.37%1.04B

-31.92%235.62M

-27.82%228.46M

Depreciation and amortization

12.93%97.74M

11.09%91.48M

7.79%393.93M

6.62%122.57M

18.80%102.47M

2.31%86.55M

3.36%82.35M

13.31%365.48M

35.42%114.95M

8.28%86.25M

Deferred tax

-188.26%-6.18M

22.14%12.1M

-85.53%3.34M

-139.59%-7.03M

-112.86%-6.54M

-31.38%7M

653.15%9.91M

40.42%23.1M

126.54%17.76M

62.49%-3.07M

Other non cash items

410.47%2.93M

182.22%680K

-40.19%11.7M

511.76%728K

12.40%11.22M

-92.67%573K

-150.58%-827K

-36.49%19.56M

-98.53%119K

29.16%9.98M

Change In working capital

-120.05%-77.84M

63.90%-165.09M

102.51%14.56M

-34.19%332.19M

37.64%-248.58M

243.47%388.22M

-10.04%-457.27M

-78.13%-579.99M

236.78%504.79M

8.11%-398.63M

-Change in receivables

-21.53%-5.25M

-12.14%-29.15M

68.76%-4.24M

-6.68%21.6M

157.97%4.48M

62.55%-4.32M

-49.07%-25.99M

-774.19%-13.56M

2.10%23.14M

-468.18%-7.73M

-Change in inventory

-87.35%23.12M

-111.52%-352.35M

103.53%18.82M

-18.11%434.11M

-18.20%-431.55M

206.84%182.84M

68.40%-166.58M

-55.01%-533.31M

174.93%530.14M

23.85%-365.09M

-Change in prepaid assets

582.41%12.45M

-92.38%-22.92M

-88.03%-18.22M

-82.40%-15.97M

-7.76%7.84M

155.44%1.83M

-94.09%-11.91M

39.61%-9.69M

-8.72%-8.75M

188.91%8.49M

-Change in payables and accrued expense

-126.69%-53.05M

217.46%200.05M

129.73%17.9M

-49.83%-216.77M

1,522.58%206.26M

3,447.86%198.73M

-262.38%-170.32M

-160.78%-60.22M

-78.45%-144.68M

-111.09%-14.5M

-Change in other working capital

-702.70%-55.12M

147.63%39.27M

-99.21%289K

4.07%109.21M

-79.82%-35.61M

111.62%9.15M

-371.68%-82.46M

155.23%36.79M

346.12%104.94M

74.50%-19.8M

Cash from discontinued investing activities

Operating cash flow

-46.83%394.43M

578.96%231.72M

65.68%1.53B

-13.95%762.62M

207.71%71.22M

357.82%741.87M

19.77%-48.38M

-42.98%921.88M

45.24%886.26M

-173.98%-66.13M

Investing cash flow

Cash flow from continuing investing activities

-15.78%-208.88M

-78.80%-158M

-56.45%-614.68M

-81.42%-181.35M

-34.96%-164.55M

-79.14%-180.41M

-25.70%-88.37M

-14.22%-392.89M

3.35%-99.96M

-92.31%-121.92M

Capital expenditure reported

-30.80%-214.58M

-86.40%-157.53M

-61.35%-587.43M

-98.18%-177.9M

-50.98%-160.97M

-74.69%-164.05M

-14.53%-84.51M

-18.11%-364.08M

-16.32%-89.77M

-68.17%-106.61M

Net other investing changes

134.85%5.7M

87.72%-474K

5.44%-27.25M

66.14%-3.45M

76.62%-3.58M

-140.57%-16.36M

-210.89%-3.86M

19.32%-28.82M

61.18%-10.2M

---15.31M

Cash from discontinued investing activities

Investing cash flow

-15.78%-208.88M

-78.80%-158M

-56.45%-614.68M

-81.42%-181.35M

-34.96%-164.55M

-79.14%-180.41M

-25.70%-88.37M

-14.22%-392.89M

3.35%-99.96M

-92.31%-121.92M

Financing cash flow

Cash flow from continuing financing activities

52.81%-142.65M

-55.87%-225.8M

16.98%-1.04B

37.87%-186.4M

-49.40%-402.18M

27.53%-302.31M

44.55%-144.87M

-333.63%-1.25B

-139.29%-300.02M

65.32%-269.2M

Net issuance payments of debt

108.19%1.14M

-104.77%-4.77M

107.88%47.72M

46.46%-106.11M

129.97%67.8M

74.62%-13.91M

178.92%99.94M

-140.90%-605.84M

-112.92%-198.21M

-4,144.22%-226.19M

Net common stock issuance

72.90%-54.94M

-88.26%-108.63M

-41.46%-648.55M

--0

---388.12M

37.61%-202.74M

15.03%-57.7M

59.95%-458.46M

90.87%-65.57M

--0

Cash dividends paid

-5.18%-88.7M

9.91%-94.4M

-115.35%-351.2M

-105.32%-80.61M

-99.30%-81.49M

-128.80%-84.33M

-127.39%-104.78M

72.95%-163.08M

-9.91%-39.26M

91.87%-40.89M

Proceeds from stock option exercised by employees

-31.70%657K

-0.62%12.29M

-35.79%15.21M

-65.64%1.28M

-90.06%592K

-27.78%962K

-2.33%12.37M

-10.12%23.68M

162.91%3.73M

39.09%5.96M

Net other financing activities

64.69%-811K

68.00%-30.3M

-125.14%-98.92M

-35.54%-961K

88.07%-964K

-23.49%-2.3M

-184.48%-94.7M

8.21%-43.94M

96.05%-709K

17.22%-8.08M

Cash from discontinued financing activities

Financing cash flow

52.81%-142.65M

-55.87%-225.8M

16.98%-1.04B

37.87%-186.4M

-49.40%-402.18M

27.53%-302.31M

44.55%-144.87M

-333.63%-1.25B

-139.29%-300.02M

65.32%-269.2M

Net cash flow

Beginning cash position

0.39%1.65B

-6.40%1.8B

-27.19%1.92B

-2.21%1.41B

0.34%1.9B

-27.04%1.64B

-27.19%1.92B

59.41%2.64B

4.74%1.44B

-15.25%1.9B

Current changes in cash

-83.45%42.9M

46.00%-152.08M

82.87%-123.09M

-18.80%394.87M

-8.37%-495.5M

172.83%259.16M

28.13%-281.61M

-172.95%-718.65M

-61.72%486.28M

47.07%-457.25M

Effect of exchange rate changes

-211.76%-76K

35.48%-60K

54.71%-77K

20.91%133K

33.21%-185K

1,600.00%68K

-1,228.57%-93K

-415.15%-170K

220.88%110K

-1,946.67%-277K

End cash Position

-11.04%1.69B

0.39%1.65B

-6.40%1.8B

-2.21%1.41B

0.34%1.9B

-27.04%1.64B

-27.19%1.92B

4.74%1.44B

Free cash flow

-68.87%179.85M

155.83%74.19M

68.50%939.91M

-26.59%584.72M

48.05%-89.75M

748.05%577.82M

0.89%-132.89M

-57.37%557.81M

49.42%796.49M

-97.34%-172.74M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Aug 3, 2024	(Q1)May 4, 2024	(FY)Feb 3, 2024	(Q4)Feb 3, 2024	(Q3)Oct 28, 2023	(Q2)Jul 29, 2023	(Q1)Apr 29, 2023	(FY)Jan 28, 2023	(Q4)Jan 28, 2023	(Q3)Oct 29, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-46.83%394.43M	578.96%231.72M	65.68%1.53B	-13.95%762.62M	207.71%71.22M	357.82%741.87M	19.77%-48.38M	-42.98%921.88M	45.24%886.26M	-173.98%-66.13M
Net income from continuing operations	48.25%362.23M	-9.64%275.3M	0.32%1.05B	25.81%296.43M	-11.97%201.11M	-23.29%244.33M	16.92%304.65M	-31.37%1.04B	-31.92%235.62M	-27.82%228.46M
Depreciation and amortization	12.93%97.74M	11.09%91.48M	7.79%393.93M	6.62%122.57M	18.80%102.47M	2.31%86.55M	3.36%82.35M	13.31%365.48M	35.42%114.95M	8.28%86.25M
Deferred tax	-188.26%-6.18M	22.14%12.1M	-85.53%3.34M	-139.59%-7.03M	-112.86%-6.54M	-31.38%7M	653.15%9.91M	40.42%23.1M	126.54%17.76M	62.49%-3.07M
Other non cash items	410.47%2.93M	182.22%680K	-40.19%11.7M	511.76%728K	12.40%11.22M	-92.67%573K	-150.58%-827K	-36.49%19.56M	-98.53%119K	29.16%9.98M
Change In working capital	-120.05%-77.84M	63.90%-165.09M	102.51%14.56M	-34.19%332.19M	37.64%-248.58M	243.47%388.22M	-10.04%-457.27M	-78.13%-579.99M	236.78%504.79M	8.11%-398.63M
-Change in receivables	-21.53%-5.25M	-12.14%-29.15M	68.76%-4.24M	-6.68%21.6M	157.97%4.48M	62.55%-4.32M	-49.07%-25.99M	-774.19%-13.56M	2.10%23.14M	-468.18%-7.73M
-Change in inventory	-87.35%23.12M	-111.52%-352.35M	103.53%18.82M	-18.11%434.11M	-18.20%-431.55M	206.84%182.84M	68.40%-166.58M	-55.01%-533.31M	174.93%530.14M	23.85%-365.09M
-Change in prepaid assets	582.41%12.45M	-92.38%-22.92M	-88.03%-18.22M	-82.40%-15.97M	-7.76%7.84M	155.44%1.83M	-94.09%-11.91M	39.61%-9.69M	-8.72%-8.75M	188.91%8.49M
-Change in payables and accrued expense	-126.69%-53.05M	217.46%200.05M	129.73%17.9M	-49.83%-216.77M	1,522.58%206.26M	3,447.86%198.73M	-262.38%-170.32M	-160.78%-60.22M	-78.45%-144.68M	-111.09%-14.5M
-Change in other working capital	-702.70%-55.12M	147.63%39.27M	-99.21%289K	4.07%109.21M	-79.82%-35.61M	111.62%9.15M	-371.68%-82.46M	155.23%36.79M	346.12%104.94M	74.50%-19.8M
Cash from discontinued investing activities
Operating cash flow	-46.83%394.43M	578.96%231.72M	65.68%1.53B	-13.95%762.62M	207.71%71.22M	357.82%741.87M	19.77%-48.38M	-42.98%921.88M	45.24%886.26M	-173.98%-66.13M
Investing cash flow
Cash flow from continuing investing activities	-15.78%-208.88M	-78.80%-158M	-56.45%-614.68M	-81.42%-181.35M	-34.96%-164.55M	-79.14%-180.41M	-25.70%-88.37M	-14.22%-392.89M	3.35%-99.96M	-92.31%-121.92M
Capital expenditure reported	-30.80%-214.58M	-86.40%-157.53M	-61.35%-587.43M	-98.18%-177.9M	-50.98%-160.97M	-74.69%-164.05M	-14.53%-84.51M	-18.11%-364.08M	-16.32%-89.77M	-68.17%-106.61M
Net other investing changes	134.85%5.7M	87.72%-474K	5.44%-27.25M	66.14%-3.45M	76.62%-3.58M	-140.57%-16.36M	-210.89%-3.86M	19.32%-28.82M	61.18%-10.2M	---15.31M
Cash from discontinued investing activities
Investing cash flow	-15.78%-208.88M	-78.80%-158M	-56.45%-614.68M	-81.42%-181.35M	-34.96%-164.55M	-79.14%-180.41M	-25.70%-88.37M	-14.22%-392.89M	3.35%-99.96M	-92.31%-121.92M
Financing cash flow
Cash flow from continuing financing activities	52.81%-142.65M	-55.87%-225.8M	16.98%-1.04B	37.87%-186.4M	-49.40%-402.18M	27.53%-302.31M	44.55%-144.87M	-333.63%-1.25B	-139.29%-300.02M	65.32%-269.2M
Net issuance payments of debt	108.19%1.14M	-104.77%-4.77M	107.88%47.72M	46.46%-106.11M	129.97%67.8M	74.62%-13.91M	178.92%99.94M	-140.90%-605.84M	-112.92%-198.21M	-4,144.22%-226.19M
Net common stock issuance	72.90%-54.94M	-88.26%-108.63M	-41.46%-648.55M	--0	---388.12M	37.61%-202.74M	15.03%-57.7M	59.95%-458.46M	90.87%-65.57M	--0
Cash dividends paid	-5.18%-88.7M	9.91%-94.4M	-115.35%-351.2M	-105.32%-80.61M	-99.30%-81.49M	-128.80%-84.33M	-127.39%-104.78M	72.95%-163.08M	-9.91%-39.26M	91.87%-40.89M
Proceeds from stock option exercised by employees	-31.70%657K	-0.62%12.29M	-35.79%15.21M	-65.64%1.28M	-90.06%592K	-27.78%962K	-2.33%12.37M	-10.12%23.68M	162.91%3.73M	39.09%5.96M
Net other financing activities	64.69%-811K	68.00%-30.3M	-125.14%-98.92M	-35.54%-961K	88.07%-964K	-23.49%-2.3M	-184.48%-94.7M	8.21%-43.94M	96.05%-709K	17.22%-8.08M
Cash from discontinued financing activities
Financing cash flow	52.81%-142.65M	-55.87%-225.8M	16.98%-1.04B	37.87%-186.4M	-49.40%-402.18M	27.53%-302.31M	44.55%-144.87M	-333.63%-1.25B	-139.29%-300.02M	65.32%-269.2M
Net cash flow
Beginning cash position	0.39%1.65B	-6.40%1.8B	-27.19%1.92B	-2.21%1.41B	0.34%1.9B	-27.04%1.64B	-27.19%1.92B	59.41%2.64B	4.74%1.44B	-15.25%1.9B
Current changes in cash	-83.45%42.9M	46.00%-152.08M	82.87%-123.09M	-18.80%394.87M	-8.37%-495.5M	172.83%259.16M	28.13%-281.61M	-172.95%-718.65M	-61.72%486.28M	47.07%-457.25M
Effect of exchange rate changes	-211.76%-76K	35.48%-60K	54.71%-77K	20.91%133K	33.21%-185K	1,600.00%68K	-1,228.57%-93K	-415.15%-170K	220.88%110K	-1,946.67%-277K
End cash Position	-11.04%1.69B	0.39%1.65B	-6.40%1.8B	-6.40%1.8B	-2.21%1.41B	0.34%1.9B	-27.04%1.64B	-27.19%1.92B	-27.19%1.92B	4.74%1.44B
Free cash flow	-68.87%179.85M	155.83%74.19M	68.50%939.91M	-26.59%584.72M	48.05%-89.75M	748.05%577.82M	0.89%-132.89M	-57.37%557.81M	49.42%796.49M	-97.34%-172.74M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

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