US Stock MarketDetailed Quotes

DKS Dick's Sporting Goods

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  • 221.650
  • +11.510+5.48%
Close Jul 12 16:00 ET
  • 221.500
  • -0.150-0.07%
Post 19:20 ET
18.06BMarket Cap18.35P/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
(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
(Q2)Jul 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-72.23%162.05M
Net income from continuing operations
-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
-35.72%318.5M
Depreciation and amortization
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
6.22%84.6M
Deferred tax
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
-20.38%10.21M
Other non cash items
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
2.10%7.82M
Change In working capital
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
-993.67%-270.6M
-Change in receivables
-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
-11.84%-11.54M
-Change in inventory
-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
-16,650.39%-171.13M
-Change in prepaid assets
-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
-129.49%-3.29M
-Change in payables and accrued expense
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
-110.66%-5.94M
-Change in other working capital
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
4.38%-78.7M
Cash from discontinued investing activities
Operating cash flow
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
-72.23%162.05M
Investing cash flow
Cash flow from continuing investing activities
-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
2.90%-100.71M
Capital expenditure reported
-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
2.78%-93.91M
Net other investing changes
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
4.51%-6.8M
Cash from discontinued investing activities
Investing cash flow
-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
2.90%-100.71M
Financing cash flow
Cash flow from continuing financing activities
-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
-310.18%-417.16M
Net issuance payments of debt
-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
-3,049.37%-54.8M
Net common stock issuance
-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
-328.46%-324.97M
Cash dividends paid
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
-19.28%-36.86M
Proceeds from stock option exercised by employees
-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
-83.98%1.33M
Net other financing activities
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
-21.49%-1.86M
Cash from discontinued financing activities
Financing cash flow
-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
-310.18%-417.16M
Net cash flow
Beginning cash position
-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
21.12%2.25B
Current changes in cash
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
-194.13%-355.82M
Effect of exchange rate changes
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
119.05%4K
End cash Position
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
-15.25%1.9B
Free cash flow
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
-86.00%68.14M
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
--
--
--
--
--
--
--
--
(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(Q2)Jul 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 578.96%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-72.23%162.05M
Net income from continuing operations -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-35.72%318.5M
Depreciation and amortization 11.09%91.48M7.79%393.93M6.62%122.57M18.80%102.47M2.31%86.55M3.36%82.35M13.31%365.48M35.42%114.95M8.28%86.25M6.22%84.6M
Deferred tax 22.14%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-20.38%10.21M
Other non cash items 182.22%680K-40.19%11.7M511.76%728K12.40%11.22M-92.67%573K-150.58%-827K-36.49%19.56M-98.53%119K29.16%9.98M2.10%7.82M
Change In working capital 63.90%-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-993.67%-270.6M
-Change in receivables -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-11.84%-11.54M
-Change in inventory -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-16,650.39%-171.13M
-Change in prepaid assets -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-129.49%-3.29M
-Change in payables and accrued expense 217.46%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-110.66%-5.94M
-Change in other working capital 147.63%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%-19.8M4.38%-78.7M
Cash from discontinued investing activities
Operating cash flow 578.96%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-72.23%162.05M
Investing cash flow
Cash flow from continuing investing activities -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%-121.92M2.90%-100.71M
Capital expenditure reported -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%-106.61M2.78%-93.91M
Net other investing changes 87.72%-474K5.44%-27.25M66.14%-3.45M76.62%-3.58M-140.57%-16.36M-210.89%-3.86M19.32%-28.82M61.18%-10.2M---15.31M4.51%-6.8M
Cash from discontinued investing activities
Investing cash flow -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%-121.92M2.90%-100.71M
Financing cash flow
Cash flow from continuing financing activities -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-310.18%-417.16M
Net issuance payments of debt -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-3,049.37%-54.8M
Net common stock issuance -88.26%-108.63M-41.46%-648.55M--0---388.12M37.61%-202.74M15.03%-57.7M59.95%-458.46M90.87%-65.57M--0-328.46%-324.97M
Cash dividends paid 9.91%-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-19.28%-36.86M
Proceeds from stock option exercised by employees -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-83.98%1.33M
Net other financing activities 68.00%-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-21.49%-1.86M
Cash from discontinued financing activities
Financing cash flow -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-310.18%-417.16M
Net cash flow
Beginning cash position -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%1.9B21.12%2.25B
Current changes in cash 46.00%-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-194.13%-355.82M
Effect of exchange rate changes 35.48%-60K54.71%-77K20.91%133K33.21%-185K1,600.00%68K-1,228.57%-93K-415.15%-170K220.88%110K-1,946.67%-277K119.05%4K
End cash Position 0.39%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-15.25%1.9B
Free cash flow 155.83%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-86.00%68.14M
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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