US Stock MarketDetailed Quotes

DKS Dick's Sporting Goods

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  • 213.660
  • +1.440+0.68%
Close Nov 27 16:00 ET
  • 213.000
  • -0.660-0.31%
Post 20:01 ET
17.41BMarket Cap15.28P/E (TTM)

Dick's Sporting Goods Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Nov 2, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-23.96%54.16M
-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
Net income from continuing operations
13.28%227.81M
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
Depreciation and amortization
-1.30%101.14M
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
Deferred tax
-54.50%-10.1M
-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
Other non cash items
-177.11%-8.65M
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
Change In working capital
-10.20%-273.94M
-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
-Change in receivables
108.50%9.34M
-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
-Change in inventory
-26.96%-547.89M
-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
-Change in prepaid assets
-66.50%2.63M
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
-Change in payables and accrued expense
55.00%319.7M
-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
-Change in other working capital
-62.09%-57.73M
-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
Cash from discontinued investing activities
Operating cash flow
-23.96%54.16M
-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
Investing cash flow
Cash flow from continuing investing activities
-15.69%-190.37M
-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
Capital expenditure reported
-20.19%-193.46M
-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
Net other investing changes
186.53%3.1M
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
Cash from discontinued investing activities
Investing cash flow
-15.69%-190.37M
-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
Financing cash flow
Cash flow from continuing financing activities
75.89%-96.98M
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
Net issuance payments of debt
-84.99%10.18M
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
Net common stock issuance
98.27%-6.7M
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
Cash dividends paid
-10.45%-90M
-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
Proceeds from stock option exercised by employees
-44.76%327K
-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
Net other financing activities
-1,018.46%-10.78M
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
Cash from discontinued financing activities
Financing cash flow
75.89%-96.98M
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
Net cash flow
Beginning cash position
-11.04%1.69B
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
Current changes in cash
52.94%-233.19M
-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
Effect of exchange rate changes
70.81%-54K
-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
End cash Position
3.73%1.46B
-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
Free cash flow
-55.22%-139.31M
-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
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
--
--
--
--
--
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(Q3)Nov 2, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -23.96%54.16M-46.83%394.43M578.96%231.72M65.68%1.53B-13.95%762.62M207.71%71.22M357.82%741.87M19.77%-48.38M-42.98%921.88M45.24%886.26M
Net income from continuing operations 13.28%227.81M48.25%362.23M-9.64%275.3M0.32%1.05B25.81%296.43M-11.97%201.11M-23.29%244.33M16.92%304.65M-31.37%1.04B-31.92%235.62M
Depreciation and amortization -1.30%101.14M12.93%97.74M11.09%91.48M7.79%393.93M6.62%122.57M18.80%102.47M2.31%86.55M3.36%82.35M13.31%365.48M35.42%114.95M
Deferred tax -54.50%-10.1M-188.26%-6.18M22.14%12.1M-85.53%3.34M-139.59%-7.03M-112.86%-6.54M-31.38%7M653.15%9.91M40.42%23.1M126.54%17.76M
Other non cash items -177.11%-8.65M410.47%2.93M182.22%680K-40.19%11.7M511.76%728K12.40%11.22M-92.67%573K-150.58%-827K-36.49%19.56M-98.53%119K
Change In working capital -10.20%-273.94M-120.05%-77.84M63.90%-165.09M102.51%14.56M-34.19%332.19M37.64%-248.58M243.47%388.22M-10.04%-457.27M-78.13%-579.99M236.78%504.79M
-Change in receivables 108.50%9.34M-21.53%-5.25M-12.14%-29.15M68.76%-4.24M-6.68%21.6M157.97%4.48M62.55%-4.32M-49.07%-25.99M-774.19%-13.56M2.10%23.14M
-Change in inventory -26.96%-547.89M-87.35%23.12M-111.52%-352.35M103.53%18.82M-18.11%434.11M-18.20%-431.55M206.84%182.84M68.40%-166.58M-55.01%-533.31M174.93%530.14M
-Change in prepaid assets -66.50%2.63M582.41%12.45M-92.38%-22.92M-88.03%-18.22M-82.40%-15.97M-7.76%7.84M155.44%1.83M-94.09%-11.91M39.61%-9.69M-8.72%-8.75M
-Change in payables and accrued expense 55.00%319.7M-126.69%-53.05M217.46%200.05M129.73%17.9M-49.83%-216.77M1,522.58%206.26M3,447.86%198.73M-262.38%-170.32M-160.78%-60.22M-78.45%-144.68M
-Change in other working capital -62.09%-57.73M-702.70%-55.12M147.63%39.27M-99.21%289K4.07%109.21M-79.82%-35.61M111.62%9.15M-371.68%-82.46M155.23%36.79M346.12%104.94M
Cash from discontinued investing activities
Operating cash flow -23.96%54.16M-46.83%394.43M578.96%231.72M65.68%1.53B-13.95%762.62M207.71%71.22M357.82%741.87M19.77%-48.38M-42.98%921.88M45.24%886.26M
Investing cash flow
Cash flow from continuing investing activities -15.69%-190.37M-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%-392.89M3.35%-99.96M
Capital expenditure reported -20.19%-193.46M-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
Net other investing changes 186.53%3.1M134.85%5.7M87.72%-474K5.44%-27.25M66.14%-3.45M76.62%-3.58M-140.57%-16.36M-210.89%-3.86M19.32%-28.82M61.18%-10.2M
Cash from discontinued investing activities
Investing cash flow -15.69%-190.37M-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%-392.89M3.35%-99.96M
Financing cash flow
Cash flow from continuing financing activities 75.89%-96.98M52.81%-142.65M-55.87%-225.8M16.98%-1.04B37.87%-186.4M-49.40%-402.18M27.53%-302.31M44.55%-144.87M-333.63%-1.25B-139.29%-300.02M
Net issuance payments of debt -84.99%10.18M108.19%1.14M-104.77%-4.77M107.88%47.72M46.46%-106.11M129.97%67.8M74.62%-13.91M178.92%99.94M-140.90%-605.84M-112.92%-198.21M
Net common stock issuance 98.27%-6.7M72.90%-54.94M-88.26%-108.63M-41.46%-648.55M--0---388.12M37.61%-202.74M15.03%-57.7M59.95%-458.46M90.87%-65.57M
Cash dividends paid -10.45%-90M-5.18%-88.7M9.91%-94.4M-115.35%-351.2M-105.32%-80.61M-99.30%-81.49M-128.80%-84.33M-127.39%-104.78M72.95%-163.08M-9.91%-39.26M
Proceeds from stock option exercised by employees -44.76%327K-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%23.68M162.91%3.73M
Net other financing activities -1,018.46%-10.78M64.69%-811K68.00%-30.3M-125.14%-98.92M-35.54%-961K88.07%-964K-23.49%-2.3M-184.48%-94.7M8.21%-43.94M96.05%-709K
Cash from discontinued financing activities
Financing cash flow 75.89%-96.98M52.81%-142.65M-55.87%-225.8M16.98%-1.04B37.87%-186.4M-49.40%-402.18M27.53%-302.31M44.55%-144.87M-333.63%-1.25B-139.29%-300.02M
Net cash flow
Beginning cash position -11.04%1.69B0.39%1.65B-6.40%1.8B-27.19%1.92B-2.21%1.41B0.34%1.9B-27.04%1.64B-27.19%1.92B59.41%2.64B4.74%1.44B
Current changes in cash 52.94%-233.19M-83.45%42.9M46.00%-152.08M82.87%-123.09M-18.80%394.87M-8.37%-495.5M172.83%259.16M28.13%-281.61M-172.95%-718.65M-61.72%486.28M
Effect of exchange rate changes 70.81%-54K-211.76%-76K35.48%-60K54.71%-77K20.91%133K33.21%-185K1,600.00%68K-1,228.57%-93K-415.15%-170K220.88%110K
End cash Position 3.73%1.46B-11.04%1.69B0.39%1.65B-6.40%1.8B-6.40%1.8B-2.21%1.41B0.34%1.9B-27.04%1.64B-27.19%1.92B-27.19%1.92B
Free cash flow -55.22%-139.31M-68.87%179.85M155.83%74.19M68.50%939.91M-26.59%584.72M48.05%-89.75M748.05%577.82M0.89%-132.89M-57.37%557.81M49.42%796.49M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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