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DICK'S Sporting Goods, Inc.

DKS

184.02

USD
+4.97
(+2.78%)
Day's range
179.57
185.78
52 wk Range
166.37
254.6

DKS Cash Flow

Period EndingFeb 01, 2025Feb 03, 2024Jan 28, 2023Jan 29, 2022Jan 30, 2021Feb 01, 2020Feb 02, 2019Feb 03, 2018Jan 28, 2017Jan 30, 2016Jan 31, 2015Feb 01, 2014Feb 02, 2013Jan 28, 2012Jan 29, 2011Jan 30, 2010Jan 31, 2009Feb 02, 2008Feb 03, 2007Jan 28, 2006Jan 29, 2005Jan 31, 2004Feb 01, 2003Jan 31, 2002Jan 31, 2001Jan 31, 2000Jan 31, 1999
Net Income1,165,308,0001,046,519,0001,043,138,0001,519,871,000530,251,000297,462,000319,864,000323,445,000287,396,000330,391,000344,198,000337,598,000290,709,000263,906,000182,077,000135,359,000-35,094,000155,036,000112,611,00072,980,00068,905,00052,819,00038,264,00023,471,0008,411,00011,177,0006,325,000
Depreciation & Amortization400,409,000355,300,000365,475,000322,551,000326,014,000270,448,000243,830,000237,651,000233,834,000193,594,000179,431,000154,928,000125,096,000116,581,000110,394,000100,948,00090,732,00075,052,00054,929,00049,861,00037,621,00017,554,00014,420,00012,082,0009,425,0008,662,0008,121,000
Deferred Income Tax-14,838,0003,343,00023,100,00016,451,000-46,250,000-1,160,000-5,258,00042,453,000-45,036,0009,243,000-6,259,00024,563,000-2,362,00025,816,00018,005,0009,151,000-45,906,000-32,696,000-1,110,0001,559,00018,124,0008,476,000-5,019,0001,187,000000
Stock-Based Compensation71,001,00057,285,00050,603,00052,800,00050,177,00043,493,00041,941,00036,239,00033,602,00029,288,00026,275,00027,119,00032,181,00023,919,00024,828,00021,314,00025,600,00029,039,00024,303,00000000000
Change in Working Capital-305,813,00014,559,000-579,991,000-325,595,000707,044,000-200,148,000111,444,000101,195,000258,477,00087,197,00088,138,000-114,013,00019,821,00013,485,00074,021,000147,413,000-68,115,00063,114,00037,157,00029,844,000-23,867,000-20,741,00010,364,000-28,246,000000
Accounts Receivable Change-11,865,000-4,236,000-13,558,0002,011,0002,308,000400,00016,215,000-208,000-4,125,000-6,412,0001,797,000-9,690,000-4,328,000-3,350,0009,265,0006,823,0003,090,000-10,982,00043,619,00016,002,000-3,470,0003,904,000-1,975,0000000
Inventory Change-501,033,00018,823,000-533,308,000-344,041,000248,707,000-377,579,000-94,131,000-71,751,000-84,733,000-136,420,000-158,702,000-135,879,000-81,189,000-118,102,000-1,119,000-41,005,00029,581,000-127,027,000-105,766,000-77,872,000-44,813,000-20,863,000-31,912,000-39,264,000000
Accounts Payable Change185,883,00020,365,00013,983,00037,782,000199,295,00094,202,000125,632,000124,628,00059,870,00034,232,00081,330,00011,684,000-13,588,00073,950,000-2,251,000132,858,000-56,709,00012,337,00024,444,00035,119,000-4,260,000-19,850,00028,122,0000000
Other Working Capital Change21,202,000-20,393,000-47,108,000-21,347,000256,734,00082,829,00063,728,00048,526,000287,465,000195,797,000163,713,00019,872,000118,926,00060,987,00068,126,00048,737,000-44,077,000188,786,00074,860,00056,595,00028,676,00016,068,00016,129,00011,018,000000
Other Non-Cash Items-4,232,00050,329,00019,556,00030,794,000-14,467,000-5,483,000934,0005,327,000-9,290,000-6,199,000-25,805,000-26,325,000-27,161,000-33,286,000-19,358,000-12,856,000192,594,000-26,711,000-31,674,00015,286,0007,058,00028,392,0003,109,0003,513,000-17,836,000-19,839,000-14,446,000
Net Cash Provided by Operating Activities1,311,835,0001,527,335,000921,881,0001,616,872,0001,552,769,000404,612,000712,755,000746,310,000758,983,000643,514,000605,978,000403,870,000438,284,000410,421,000389,967,000401,329,000159,811,000262,834,000196,216,000169,530,000107,841,00086,500,00061,138,00012,007,00017,836,00019,839,00014,446,000
Investments in Property, Plant & Equipment-802,565,000-587,426,000-364,075,000-308,261,000-224,027,000-217,461,000-198,219,000-474,347,000-421,920,000-370,028,000-349,007,000-285,668,000-219,026,000-201,807,000-159,067,000-140,269,000-216,530,000-172,366,000-190,288,000-112,002,000-104,944,000-54,350,000-29,001,000-32,219,000000
Net Acquisitions0000040,387,0000-8,957,000-118,769,000000-32,370,0000000-291,370,00000-351,554,000000000
Purchases of Investments000000000000-31,986,0000000000-57,942,000000000
Sales & Maturities of Investments00000000000032,370,00014,140,000000001,922,00057,942,0004,150,00000000
Other Investing Activities6,007,000-27,250,000-28,819,000-35,718,000-137,00047,803,0000-2,344,000-9,635,000-2,406,00043,987,000-53,507,000-73,342,000-11,949,000-2,068,00031,640,00072,336,00028,440,00021,097,00016,362,00041,726,00016,805,0006,417,00010,254,000000
Net Cash Used for Investing Activities-796,558,000-614,676,000-392,894,000-343,979,000-224,164,000-129,271,000-198,219,000-485,648,000-550,324,000-372,434,000-305,020,000-339,175,000-324,354,000-199,616,000-161,135,000-108,629,000-144,194,000-435,296,000-169,191,000-93,718,000-414,772,000-33,395,000-22,584,000-21,965,000000
Debt Repayment23,132,00047,719,000-516,605,0001,481,392,000407,283,000184,797,000-84,041,00022,725,00016,805,00028,584,000-925,00034,524,000-134,900,000-11,058,00016,462,000-175,671,000-16,720,0003,727,0008,645,000-69,223,000250,832,00013,364,000-77,284,00010,655,000000
Common Stock Issued0000142,848,0000000000001,199,0001,199,0005,174,00034,766,00026,776,00011,089,0008,250,00015,902,00039,360,0000000
Common Stock Repurchased-263,021,000-648,554,000-458,456,000-1,144,633,000-4,217,000-402,240,000-323,352,000-284,583,000-145,738,000-357,276,000-200,000,000-255,602,000-198,774,000-1,224,00000-386,0000000000000
Dividends Paid-361,727,000-351,201,000-163,081,000-602,964,000-107,404,000-98,312,000-89,273,000-73,099,000-67,972,000-64,715,000-61,262,000-64,432,000-306,972,000-60,460,0000000000000000
Other Financing Activities-24,515,000-83,712,000-109,494,000-21,517,000-39,822,000-3,905,000-5,428,00010,717,00024,029,00019,690,0001,274,00057,420,000137,534,00050,291,00075,129,00032,438,00020,980,00048,200,00036,932,0000-26,939,000183,0001,514,0000000
Net Cash Used/Provided by Financing Activities-626,131,000-1,035,748,000-1,247,636,000-287,722,000260,057,000-319,660,000-502,094,000-324,240,000-162,865,000-373,717,000-260,913,000-228,090,000-503,112,000-22,451,00091,591,000-142,034,0009,048,00086,693,00072,353,000-58,134,000232,143,00029,449,000-36,410,00010,655,000000
Effect of Forex Changes on Cash-426,000-77,000-170,000-33,00071,0000-42,00054,00047,000-106,000-97,000-88,000-6,000-4,00018,000108,000-135,000134,000000000000
Net Change in Cash-111,280,000-123,166,000-718,819,000985,138,0001,588,733,000-44,319,00012,400,000-63,524,00045,841,000-102,743,00039,948,000-163,483,000-389,188,000188,350,000320,441,000150,774,00024,530,000-85,635,00099,378,00017,678,000-74,788,00082,554,0002,144,000697,00017,836,00019,839,00014,446,000
Cash at End of Period1,689,940,0001,801,220,0001,924,386,0002,643,205,0001,658,067,00069,334,000113,653,000101,253,000164,777,000118,936,000221,679,000181,731,000345,214,000734,402,000546,052,000225,611,00074,837,00050,307,000135,942,00036,564,00018,886,00093,674,00011,120,0008,976,00017,836,00019,839,00014,446,000
Cash at Beginning of Period1,801,220,0001,924,386,0002,643,205,0001,658,067,00069,334,000113,653,000101,253,000164,777,000118,936,000221,679,000181,731,000345,214,000734,402,000546,052,000225,611,00074,837,00050,307,000135,942,00036,564,00018,886,00093,674,00011,120,0008,976,0008,279,000000
Operating Cash Flow1,311,835,0001,527,335,000921,881,0001,616,872,0001,552,769,000404,612,000712,755,000746,310,000758,983,000643,514,000605,978,000403,870,000438,284,000410,421,000389,967,000401,329,000159,811,000262,834,000196,216,000169,530,000107,841,00086,500,00061,138,00012,007,00017,836,00019,839,00014,446,000
Capital Expenditure-802,565,000-587,426,000-364,075,000-308,261,000-224,027,000-217,461,000-198,219,000-474,347,000-421,920,000-370,028,000-349,007,000-285,668,000-219,026,000-201,807,000-159,067,000-140,269,000-216,530,000-172,366,000-190,288,000-112,002,000-104,944,000-54,350,000-29,001,000-32,219,000000
Free Cash Flow509,270,000939,909,000557,806,0001,308,611,0001,328,742,000187,151,000514,536,000271,963,000337,063,000273,486,000256,971,000118,202,000219,258,000208,614,000230,900,000261,060,000-56,719,00090,468,0005,928,00057,528,0002,897,00032,150,00032,137,000-20,212,00017,836,00019,839,00014,446,000