US Stock MarketDetailed Quotes

DKS Dick's Sporting Goods

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207.120
+2.910+1.43%

Close Apr 26 16:00 ET

207.120
0.0000.00%

Post 16:01 ET

17.08BMarket Cap17.00P/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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(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

(Q1)Apr 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

-113.48%-60.3M

Net income from continuing operations

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

-27.97%260.56M

Depreciation and amortization

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

1.67%79.67M

Deferred tax

-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

-144.95%-1.79M

Other non cash items

-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

-77.62%1.64M

Change In working capital

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

-2,354.40%-415.55M

-Change in receivables

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

-40.16%-17.44M

-Change in inventory

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

-801.45%-527.22M

-Change in prepaid assets

-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

36.08%-6.14M

-Change in payables and accrued expense

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

1,777.45%104.89M

-Change in other working capital

-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

-56.55%30.35M

Cash from discontinued investing activities

Operating cash flow

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

-113.48%-60.3M

Investing cash flow

Cash flow from continuing investing activities

-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

4.27%-70.3M

Capital expenditure reported

-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

-3.78%-73.78M

Net other investing changes

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

248.89%3.48M

Cash from discontinued investing activities

Investing cash flow

-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

4.27%-70.3M

Financing cash flow

Cash flow from continuing financing activities

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

-50.75%-261.26M

Net issuance payments of debt

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

-122.70%-126.65M

Net common stock issuance

-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

11.62%-67.91M

Cash dividends paid

-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

-38.24%-46.08M

Proceeds from stock option exercised by employees

-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

2.69%12.67M

Net other financing activities

-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

-78.95%-33.29M

Cash from discontinued financing activities

Financing cash flow

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

-50.75%-261.26M

Net cash flow

Beginning cash position

-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

59.41%2.64B

Current changes in cash

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

-295.34%-391.86M

Effect of exchange rate changes

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

-110.94%-7K

End cash Position

-6.40%1.8B

-2.21%1.41B

0.34%1.9B

-27.04%1.64B

-27.19%1.92B

4.74%1.44B

-15.25%1.9B

21.12%2.25B

Free cash flow

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

-135.64%-134.08M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q1)Apr 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	-113.48%-60.3M
Net income from continuing operations	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	-27.97%260.56M
Depreciation and amortization	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	1.67%79.67M
Deferred tax	-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	-144.95%-1.79M
Other non cash items	-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	-77.62%1.64M
Change In working capital	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	-2,354.40%-415.55M
-Change in receivables	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	-40.16%-17.44M
-Change in inventory	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	-801.45%-527.22M
-Change in prepaid assets	-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	36.08%-6.14M
-Change in payables and accrued expense	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	1,777.45%104.89M
-Change in other working capital	-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	-56.55%30.35M
Cash from discontinued investing activities
Operating cash flow	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	-113.48%-60.3M
Investing cash flow
Cash flow from continuing investing activities	-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	4.27%-70.3M
Capital expenditure reported	-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	-3.78%-73.78M
Net other investing changes	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	248.89%3.48M
Cash from discontinued investing activities
Investing cash flow	-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	4.27%-70.3M
Financing cash flow
Cash flow from continuing financing activities	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	-50.75%-261.26M
Net issuance payments of debt	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	-122.70%-126.65M
Net common stock issuance	-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	11.62%-67.91M
Cash dividends paid	-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	-38.24%-46.08M
Proceeds from stock option exercised by employees	-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	2.69%12.67M
Net other financing activities	-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	-78.95%-33.29M
Cash from discontinued financing activities
Financing cash flow	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	-50.75%-261.26M
Net cash flow
Beginning cash position	-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	59.41%2.64B
Current changes in cash	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	-295.34%-391.86M
Effect of exchange rate changes	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	-110.94%-7K
End cash Position	-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	21.12%2.25B
Free cash flow	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	-135.64%-134.08M
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