DKS - DICK'S SPORTING GOODS, INC.
194.5
7.950 4.087%
Share volume: 2,186,511
Last Updated: 03-14-2025
Retail/Retail – Misc.:
-0.03%
PREVIOUS CLOSE
CHG
CHG%
$186.55
7.95
0.04%
View ratios
| Fiscal Date | 07-30-2022 | 10-29-2022 | 01-28-2023 | 04-29-2023 | 07-29-2023 | 05-04-2024 | 08-03-2024 | 11-02-2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 08-24-2022 | 11-23-2022 | 03-23-2023 | 05-24-2023 | 08-23-2023 | 05-30-2024 | 09-04-2024 | 11-27-2024 | |
| Cash flow financing | -417.156 M | -269.203 M | -300.020 M | -144.866 M | -302.306 M | -225.803 M | -142.652 M | -96.982 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -22.779 M | 985.000 K | -278.000 K | |
| Cash flow | 162.045 M | -66.125 M | 886.262 M | -48.380 M | 741.873 M | -152.083 M | 42.898 M | -233.190 M | |
| Net income | 318.502 M | 228.456 M | 235.621 M | 304.649 M | 244.331 M | 275.295 M | 362.230 M | 227.813 M | |
| Depreciation | 84.596 M | 86.253 M | 114.953 M | 82.348 M | 86.552 M | 91.477 M | 97.742 M | 101.141 M | |
| Changes in inventories | 2.996 B | 3.361 B | 2.831 B | 3.034 B | 2.851 B | 352.351 M | 0.000 | 0.000 | |
| Changes in receivables | 84.428 M | 91.273 M | 79.473 M | 149.037 M | 153.637 M | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -100.710 M | -121.919 M | -99.963 M | -88.367 M | -180.412 M | -157.999 M | -208.879 M | -190.367 M | |
| Net Borrowings | -145.918 M | 99.984 M | -512.189 M | -277.185 M | -534.247 M | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -474.000 K | -3.074 M | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -94.395 M | -88.699 M | -90.003 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -93.910 M | -106.614 M | -89.768 M | -84.507 M | -164.053 M | 157.525 M | 205.805 M | 190.367 M | |
| Cash Change | 1.896 B | 1.438 B | 1.924 B | 1.643 B | 1.902 B | -152.143 M | 42.822 M | -233.244 M |