US Stock MarketDetailed Quotes

DKS Dick's Sporting Goods

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  • 202.940
  • +2.960+1.48%
Close Nov 8 16:00 ET
  • 202.940
  • 0.0000.00%
Post 20:01 ET
16.52BMarket Cap14.90P/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
(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
--
--
--
--
--
--
--
(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%394.43M578.96%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-173.98%-66.13M
Net income from continuing operations 48.25%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-27.82%228.46M
Depreciation and amortization 12.93%97.74M11.09%91.48M7.79%393.93M6.62%122.57M18.80%102.47M2.31%86.55M3.36%82.35M13.31%365.48M35.42%114.95M8.28%86.25M
Deferred tax -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%17.76M62.49%-3.07M
Other non cash items 410.47%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%119K29.16%9.98M
Change In working capital -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%504.79M8.11%-398.63M
-Change in receivables -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-468.18%-7.73M
-Change in inventory -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%530.14M23.85%-365.09M
-Change in prepaid assets 582.41%12.45M-92.38%-22.92M-88.03%-18.22M-82.40%-15.97M-7.76%7.84M155.44%1.83M-94.09%-11.91M39.61%-9.69M-8.72%-8.75M188.91%8.49M
-Change in payables and accrued expense -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-111.09%-14.5M
-Change in other working capital -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%104.94M74.50%-19.8M
Cash from discontinued investing activities
Operating cash flow -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-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%-392.89M3.35%-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%5.7M87.72%-474K5.44%-27.25M66.14%-3.45M76.62%-3.58M-140.57%-16.36M-210.89%-3.86M19.32%-28.82M61.18%-10.2M---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%-392.89M3.35%-99.96M-92.31%-121.92M
Financing cash flow
Cash flow from continuing financing activities 52.81%-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%-300.02M65.32%-269.2M
Net issuance payments of debt 108.19%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-4,144.22%-226.19M
Net common stock issuance 72.90%-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--0
Cash dividends paid -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%-39.26M91.87%-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%23.68M162.91%3.73M39.09%5.96M
Net other financing activities 64.69%-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%-709K17.22%-8.08M
Cash from discontinued financing activities
Financing cash flow 52.81%-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%-300.02M65.32%-269.2M
Net cash flow
Beginning cash position 0.39%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-15.25%1.9B
Current changes in cash -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%486.28M47.07%-457.25M
Effect of exchange rate changes -211.76%-76K35.48%-60K54.71%-77K20.91%133K33.21%-185K1,600.00%68K-1,228.57%-93K-415.15%-170K220.88%110K-1,946.67%-277K
End cash Position -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%1.92B4.74%1.44B
Free cash flow -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-97.34%-172.74M
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

Heat List
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