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DKS Dick's Sporting Goods

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  • 203.970
  • +5.300+2.67%
Trading Apr 23 10:07 ET
16.82BMarket Cap16.75P/E (TTM)

Dick's Sporting Goods Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
--
--
--
--
--
--
--
--
--
(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%762.62M207.71%71.22M357.82%741.87M19.77%-48.38M-42.98%921.88M45.24%886.26M-173.98%-66.13M-72.23%162.05M-113.48%-60.3M
Net income from continuing operations 0.32%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-27.97%260.56M
Depreciation and amortization 7.79%393.93M6.62%122.57M18.80%102.47M2.31%86.55M3.36%82.35M13.31%365.48M35.42%114.95M8.28%86.25M6.22%84.6M1.67%79.67M
Deferred tax -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-144.95%-1.79M
Other non cash items -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-77.62%1.64M
Change In working capital 102.51%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-2,354.40%-415.55M
-Change in receivables 68.76%-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-40.16%-17.44M
-Change in inventory 103.53%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-801.45%-527.22M
-Change in prepaid assets -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%-3.29M36.08%-6.14M
-Change in payables and accrued expense 129.73%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%-5.94M1,777.45%104.89M
-Change in other working capital -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-56.55%30.35M
Cash from discontinued investing activities
Operating cash flow 65.68%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-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%-392.89M3.35%-99.96M-92.31%-121.92M2.90%-100.71M4.27%-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%-106.61M2.78%-93.91M-3.78%-73.78M
Net other investing changes 5.44%-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%-6.8M248.89%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%-392.89M3.35%-99.96M-92.31%-121.92M2.90%-100.71M4.27%-70.3M
Financing cash flow
Cash flow from continuing financing activities 16.98%-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-50.75%-261.26M
Net issuance payments of debt 107.88%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-122.70%-126.65M
Net common stock issuance -41.46%-648.55M--0---388.12M37.61%-202.74M15.03%-57.7M59.95%-458.46M90.87%-65.57M--0-328.46%-324.97M11.62%-67.91M
Cash dividends paid -115.35%-351.2M-105.32%-80.61M-99.30%-81.49M-128.80%-84.33M-127.39%-104.78M72.95%-163.08M-9.91%-39.26M91.87%-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%23.68M162.91%3.73M39.09%5.96M-83.98%1.33M2.69%12.67M
Net other financing activities -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-78.95%-33.29M
Cash from discontinued financing activities
Financing cash flow 16.98%-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-50.75%-261.26M
Net cash flow
Beginning cash position -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%2.25B59.41%2.64B
Current changes in cash 82.87%-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-295.34%-391.86M
Effect of exchange rate changes 54.71%-77K20.91%133K33.21%-185K1,600.00%68K-1,228.57%-93K-415.15%-170K220.88%110K-1,946.67%-277K119.05%4K-110.94%-7K
End cash Position -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%1.9B21.12%2.25B
Free cash flow 68.50%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-135.64%-134.08M
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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