DICK'S Sporting Goods, Inc. (NYSE:DKS)

Stock Price: $125.41

+3.05 (2.49%)

Updated May 26, 2023 08:00 PM GMT+0000

Featured app

Invest now

77% of retail CFD accounts lose money.

Overview

Financials

Statistics

Profile

Chart

Market Cap	7.86B
Revenue	12.51B
Gross Profit	4.33B
Shares Out	62.66M
EPS (ttm)	11.5
PE Ratio	7.2279
Forward PE	9.3231
Dividend Rate (ttm)	2.4464
Dividend Yield	0.0195

Trading Day	May 26
Last Price	$125.41
Previous Close	$122.36
Change ($)	3.05
Change (%)	2.49%
Day's Open	121.64
Day's Range	121.64 - 126.33
Day's Volume	1.95M
52 Week Range	69.14 - 151.57

About DICK'S Sporting Goods, Inc.

Founded in 1948, DICK'S Sporting Goods, Inc. is a leading omni-channel sporting goods retailer offering an extensive assortment of authentic, high-quality sports equipment, apparel, footwear and accessories.

As of January 30, 2021, the Company operated 728 DICK'S Sporting Goods locations across the United States, serving and inspiring athletes and outdoor enthusiasts to achieve their personal best through a blend of dedicated teammates, in-store services and unique specialty shop-in-shops dedicated to Team Sports, Athletic Apparel, Golf, Lodge/Outdoor, Fitness and Footwear. Headquartered in Pittsburgh, PA, DICK'S also owns and operates Golf Galaxy and Field & Stream specialty stores, as well as GameChanger, a youth sports mobile app for scheduling, communications and live scorekeeping. DICK'S offers its products through a dynamic eCommerce platform that is integrated with its store network and provides customers with the convenience and expertise of a 24-hour storefront.

News

Dick’s Sporting Goods is buying an online retailer from Walmart February 22, 2023

Dick’s Sporting Goods stock keeps bulls alert ahead of an earnings report? November 22, 2022

Dick’s Sporting Goods announces second-quarter financials August 30, 2022

DICK’s Sporting Goods tops Q1 2022 earnings and revenue estimates May 28, 2022

This retail stock that’s more than doubled this year is still very cheap October 13, 2021

Important points from Dick’s Sporting Goods’ Q1 earnings report May 26, 2021

Dick’s Sporting Goods beats Wall Street estimates in the fourth quarter March 9, 2021

Dick’s Sporting Goods says its digital sales surged 194% in the fiscal second quarter August 26, 2020

Dick’s Sporting Goods reports a net loss of £114.37 million in Q1 as Coronavirus shuts stores June 2, 2020

Quick info

Country

United States

Industry

Sporting Goods Stores

Sector

Retail Trade

Employees

35,800

CEO

Edward Stack

Address

345 Court St
Coraopolis
Pennsylvania
15108-3817

Phone

17242733400

Website

www.dickssportinggoods.com

Ticker Symbol

DKS

Exchange

New York Stock Exchange

Reporting Currency

USD

DICK'S Sporting Goods, Inc. income statements (2022) (USD)

	August 2022	May 2022	May 2022	March 2022
Total Revenue	3.11B	2.70B	2.70B	3.35B
Cost of Revenue	1.99B	1.72B	1.72B	2.09B
Gross Profit	1.12B	0.98B	0.98B	1.26B
Research & Development	0	0	0	0
Selling General & Admin	657.37M	615.29M	615.29M	783.58M
Operating Expense	2.65B	2.33B	2.33B	2.88B
Operating Income	460.18M	366.52M	366.52M	475.27M
Other Income Expense Net	0	0	0	0
EBIT	460.18M	366.52M	366.52M	475.27M
Interest Income	25.49M	25.64M	25.64M	16.87M
Pretax Income	427.32M	331.86M	331.86M	460.29M
Income Tax	108.82M	71.30M	71.30M	114.19M
Minority Interest	0	0	0	0
Net Income	318.50M	260.56M	260.56M	346.09M
Net Income Basic	318.50M	260.56M	260.56M	346.09M

DICK'S Sporting Goods, Inc. income statements (2021) (USD)

	November 2021	August 2021	May 2021	March 2021
Total Revenue	2.75B	3.27B	2.92B	3.13B
Cost of Revenue	1.69B	1.97B	1.83B	2.07B
Gross Profit	1.06B	1.31B	1.09B	1.05B
Research & Development	0	0	0	0
Selling General & Admin	631.94M	640.27M	608.29M	761.16M
Operating Expense	2.33B	2.61B	2.44B	2.84B
Operating Income	419.87M	663.55M	475.81M	290.20M
Other Income Expense Net	0	0	0	0
EBIT	419.87M	663.55M	475.81M	290.20M
Interest Income	13.79M	13.80M	13.38M	13.32M
Pretax Income	407.83M	656.55M	469.78M	291.22M
Income Tax	91.31M	161.04M	108.02M	71.61M
Minority Interest	0	0	0	0
Net Income	316.51M	495.51M	361.76M	219.61M
Net Income Basic	316.51M	495.51M	361.76M	219.61M

DICK'S Sporting Goods, Inc. income statements (2020) (USD)

	November 2020	July 2020	April 2020	January 2020
Total Revenue	2.41B	2.71B	1.33B	2.61B
Cost of Revenue	1.57B	1.78B	1.11B	1.86B
Gross Profit	842.17M	0.94B	219.33M	746.17M
Research & Development	0	N.A	N.A	N.A
Selling General & Admin	591.12M	543.03M	403.22M	598.09M
Operating Expense	2.17B	2.32B	1.52B	2.46B
Operating Income	246.09M	393.84M	-183.89M	148.08M
Other Income Expense Net	0	-2.66M	-23.85M	-48.29M
EBIT	246.09M	393.84M	-183.89M	148.08M
Interest Income	12.77M	14.68M	8.05M	4.10M
Pretax Income	237.07M	391.18M	-207.74M	99.79M
Income Tax	59.85M	114.34M	-64.32M	29.97M
Minority Interest	0	0	0	0
Net Income	177.22M	276.84M	-143.42M	69.82M
Net Income Basic	177.22M	276.84M	-143.42M	69.82M

DICK'S Sporting Goods, Inc. income statements (2019) (USD)

	October 2019	July 2019	April 2019	January 2019
Total Revenue	1.96B	2.26B	1.92B	2.49B
Cost of Revenue	1.38B	1.58B	1.36B	1.80B
Gross Profit	580.64M	677.07M	563.81M	694.58M
Research & Development	N.A	N.A	N.A	N.A
Selling General & Admin	515.20M	521.07M	487.16M	N.A
Operating Expense	1.90B	2.10B	1.84B	2.35B
Operating Income	65.44M	156M	76.65M	142.35M
Other Income Expense Net	11.71M	-4.96M	3.08M	-6.07M
EBIT	65.44M	156M	76.65M	142.35M
Interest Income	4.28M	5.55M	3.08M	1.94M
Pretax Income	77.15M	151.04M	79.73M	136.27M
Income Tax	19.56M	38.50M	22.21M	33.72M
Minority Interest	0	0	0	0
Net Income	57.58M	112.53M	57.53M	102.56M
Net Income Basic	57.58M	112.53M	57.53M	102.56M

DICK'S Sporting Goods, Inc. income statements (2018) (USD)

	October 2018	July 2018	April 2018	January 2018
Total Revenue	1.86B	2.18B	1.91B	2.66B
Cost of Revenue	1.33B	1.52B	1.35B	1.88B
Gross Profit	523.55M	659.28M	560.37M	787.35M
Research & Development	N.A	N.A	N.A	N.A
Selling General & Admin	N.A	N.A	469.33M	N.A
Operating Expense	1.80B	2.01B	1.82B	2.47B
Operating Income	54.86M	163.96M	91.04M	197.10M
Other Income Expense Net	-4.67M	-2.29M	-7.25M	-16.82M
EBIT	54.86M	163.96M	91.04M	197.10M
Interest Income	2.61M	3.05M	2.66M	1.73M
Pretax Income	50.19M	161.66M	83.79M	180.28M
Income Tax	12.37M	42.27M	23.71M	64.33M
Minority Interest	0	0	0	0
Net Income	37.83M	119.40M	60.09M	115.95M
Net Income Basic	37.83M	119.40M	60.09M	115.95M

DICK'S Sporting Goods, Inc. income statements (2017) (USD)

	October 2017	July 2017	April 2017
Total Revenue	1.94B	2.16B	1.83B
Cost of Revenue	1.41B	1.52B	1.28B
Gross Profit	534.12M	637.22M	541.87M
Research & Development	N.A	N.A	N.A
Selling General & Admin	484.12M	470.93M	451.80M
Operating Expense	1.89B	1.99B	1.74B
Operating Income	50M	166.29M	90.07M
Other Income Expense Net	7.93M	5.15M	1.62M
EBIT	50M	166.29M	90.07M
Interest Income	2.84M	2.22M	1.26M
Pretax Income	57.93M	171.44M	91.68M
Income Tax	21.02M	59.06M	33.49M
Minority Interest	0	0	0
Net Income	36.91M	112.39M	58.20M
Net Income Basic	36.91M	112.39M	58.20M

DICK'S Sporting Goods, Inc. balance sheet (2023) (USD)

	March 2023
Current Cash	1.92B
Receivables	79.47M
Inventory	2.83B
Current Assets	4.96B
Other Current Assets	128.41M
Short Term Investments	128.41M
Long Term Investments	4.03B
Property/Plant Equipment	1.31B
Good Will	N.A
Intangible Assets	60.36M
Tangible Assets (Net)	2.22B
Other Assets	230.25M
Total Assets	8.99B
Accounts Payable	1.21B
Other Current Liabilities	1.44B
Total Current Liabilities	2.64B
Total Liabilities	6.47B
Long Term Debt	1.54B
Current Long Term Debt	0
Minority Interest	0
Common Stock	81.11M
Treasury Stock	-3.77B
Retained Earnings	4.88B
Capital Surplus	N.A
Shareholder Equity	2.52B
Other Liabilities	N.A

DICK'S Sporting Goods, Inc. balance sheet (2022) (USD)

	May 2022	May 2022	March 2022
Current Cash	2.25B	2.25B	2.64B
Receivables	77.89M	77.89M	70.24M
Inventory	2.82B	2.82B	2.30B
Current Assets	5.26B	5.26B	5.11B
Other Current Assets	102.60M	102.60M	95.60M
Short Term Investments	102.60M	102.60M	95.60M
Long Term Investments	3.96B	3.96B	3.94B
Property/Plant Equipment	1.31B	1.31B	1.32B
Good Will	N.A	N.A	N.A
Intangible Assets	86.16M	86.16M	86.77M
Tangible Assets (Net)	1.86B	1.86B	1.77B
Other Assets	211.75M	211.75M	202.87M
Total Assets	9.22B	9.22B	9.04B
Accounts Payable	1.49B	1.49B	1.28B
Other Current Liabilities	1.31B	1.31B	1.43B
Total Current Liabilities	2.80B	2.80B	2.71B
Total Liabilities	7.03B	7.03B	6.94B
Long Term Debt	1.95B	1.95B	1.93B
Current Long Term Debt	0	0	0
Minority Interest	0	0	0
Common Stock	76.18M	76.18M	79.93M
Treasury Stock	-3.39B	-3.39B	-3.34B
Retained Earnings	4.21B	4.21B	3.96B
Capital Surplus	N.A	N.A	N.A
Shareholder Equity	2.19B	2.19B	2.10B
Other Liabilities	N.A	N.A	N.A

DICK'S Sporting Goods, Inc. balance sheet (2021) (USD)

	November 2021	May 2021	March 2021
Current Cash	1.37B	1.86B	1.66B
Receivables	90.16M	69.95M	59.55M
Inventory	2.49B	2.01B	1.95B
Current Assets	4.05B	4.04B	3.76B
Other Current Assets	92.67M	100.59M	88.47M
Short Term Investments	92.67M	100.59M	88.47M
Long Term Investments	3.95B	4.03B	3.99B
Property/Plant Equipment	1.31B	1.32B	1.30B
Good Will	N.A	N.A	N.A
Intangible Assets	87.20M	89.12M	90.05M
Tangible Assets (Net)	2.20B	2.26B	2B
Other Assets	192.50M	172.35M	155.65M
Total Assets	8B	8.07B	7.75B
Accounts Payable	1.40B	1.24B	1.26B
Other Current Liabilities	1.27B	1.35B	1.29B
Total Current Liabilities	2.67B	2.59B	2.55B
Total Liabilities	5.47B	5.47B	5.41B
Long Term Debt	441.19M	425.80M	418.49M
Current Long Term Debt	0	0	0
Minority Interest	0	0	0
Common Stock	83.54M	84.75M	84.75M
Treasury Stock	-2.59B	-2.25B	-2.17B
Retained Earnings	3.65B	3.39B	3.06B
Capital Surplus	N.A	N.A	N.A
Shareholder Equity	2.53B	2.60B	2.34B
Other Liabilities	N.A	N.A	N.A

DICK'S Sporting Goods, Inc. balance sheet (2020) (USD)

	November 2020	July 2020	April 2020	January 2020
Current Cash	1.06B	1.06B	1.48B	69.33M
Receivables	82.67M	74.79M	100.90M	53.17M
Inventory	2.32B	1.88B	2.10B	2.20B
Current Assets	3.55B	3.09B	3.84B	2.41B
Other Current Assets	82.65M	74.95M	102.25M	79.47M
Short Term Investments	82.65M	N.A	N.A	N.A
Long Term Investments	4.02B	N.A	N.A	N.A
Property/Plant Equipment	1.34B	3.56B	3.63B	3.73B
Good Will	N.A	N.A	N.A	N.A
Intangible Assets	91.59M	92.58M	93.68M	94.77M
Tangible Assets (Net)	1.78B	1.68B	1.43B	1.12B
Other Assets	141.35M	138.12M	128.29M	133.93M
Total Assets	7.57B	7.15B	7.95B	6.63B
Accounts Payable	1.39B	1.09B	844.99M	1B
Other Current Liabilities	1.14B	658.45M	534.25M	620.25M
Total Current Liabilities	2.54B	2.28B	1.89B	2.08B
Total Liabilities	5.44B	5.22B	6.28B	4.90B
Long Term Debt	411.26M	2.78B	4.26B	2.68B
Current Long Term Debt	0	N.A	N.A	N.A
Minority Interest	0	0	0	0
Common Stock	1.42B	84.15M	84.11M	83.55M
Treasury Stock	-2.17B	2.17B	2.17B	2.17B
Retained Earnings	2.87B	2.72B	2.48B	2.65B
Capital Surplus	N.A	1.37B	1.36B	1.25B
Shareholder Equity	2.12B	1.93B	1.67B	1.73B
Other Liabilities	N.A	N.A	N.A	N.A

DICK'S Sporting Goods, Inc. balance sheet (2019) (USD)

	October 2019	July 2019	April 2019	January 2019
Current Cash	87.62M	116.73M	92.42M	113.65M
Receivables	70.46M	64.10M	52.38M	37.97M
Inventory	2.57B	2.14B	2.14B	1.82B
Current Assets	2.88B	2.47B	2.44B	2.12B
Other Current Assets	128.46M	144M	148.44M	139.94M
Short Term Investments	N.A	N.A	N.A	N.A
Long Term Investments	N.A	N.A	N.A	N.A
Property/Plant Equipment	3.82B	3.93B	3.96B	1.57B
Good Will	N.A	N.A	N.A	N.A
Intangible Assets	123.86M	127.08M	128.56M	130.17M
Tangible Assets (Net)	1.46B	1.51B	1.58B	1.13B
Other Assets	128.97M	122.26M	116.82M	105.60M
Total Assets	7.21B	6.92B	6.91B	4.19B
Accounts Payable	1.10B	0.91B	0.93B	889.91M
Other Current Liabilities	563.65M	586.70M	516.79M	570.75M
Total Current Liabilities	2.08B	1.93B	1.86B	1.50B
Total Liabilities	5.50B	5.15B	5.09B	2.28B
Long Term Debt	3.23B	3.05B	3.05B	54.78M
Current Long Term Debt	N.A	N.A	N.A	5.26M
Minority Interest	0	0	0	0
Common Stock	83.97M	86.78M	91.25M	93.85M
Treasury Stock	2.13B	2.03B	1.87B	1.77B
Retained Earnings	2.60B	2.57B	2.48B	2.46B
Capital Surplus	1.24B	1.23B	1.22B	1.21B
Shareholder Equity	1.71B	1.77B	1.83B	1.90B
Other Liabilities	N.A	N.A	N.A	N.A

DICK'S Sporting Goods, Inc. balance sheet (2018) (USD)

	October 2018	July 2018	April 2018	January 2018
Current Cash	92.10M	N.A	104.60M	101.25M
Receivables	57.56M	63.98M	67.23M	60.11M
Inventory	2.20B	1.80B	1.84B	1.71B
Current Assets	2.50B	2.12B	2.16B	2.01B
Other Current Assets	138.47M	137.32M	144.83M	129.19M
Short Term Investments	N.A	N.A	N.A	N.A
Long Term Investments	N.A	N.A	N.A	N.A
Property/Plant Equipment	1.58B	1.61B	1.64B	1.68B
Good Will	N.A	N.A	N.A	N.A
Intangible Assets	131.76M	133.37M	134.98M	136.59M
Tangible Assets (Net)	1.60B	1.68B	1.65B	1.17B
Other Assets	115.99M	113.94M	114.16M	119.81M
Total Assets	4.58B	4.25B	4.32B	4.20B
Accounts Payable	1.03B	835.10M	791.65M	843.08M
Other Current Liabilities	518.52M	526.83M	486.03M	542.87M
Total Current Liabilities	1.55B	1.39B	1.31B	1.43B
Total Liabilities	2.74B	2.31B	2.42B	2.26B
Long Term Debt	438.41M	165.82M	338.87M	60.08M
Current Long Term Debt	5.25M	5.23M	5.18M	5.20M
Minority Interest	0	0	0	0
Common Stock	94.79M	97.76M	99.97M	103.03M
Treasury Stock	1.73B	1.62B	1.55B	1.44B
Retained Earnings	2.37B	2.36B	2.26B	2.21B
Capital Surplus	1.20B	1.20B	1.19B	1.18B
Shareholder Equity	1.85B	1.93B	1.90B	1.94B
Other Liabilities	N.A	N.A	N.A	N.A

DICK'S Sporting Goods, Inc. balance sheet (2017) (USD)

	October 2017	July 2017	April 2017
Current Cash	111.82M	131.62M	108.40M
Receivables	88.98M	86.36M	85.92M
Inventory	2.18B	1.92B	1.92B
Current Assets	2.58B	2.28B	2.25B
Other Current Assets	129.88M	130M	141.74M
Short Term Investments	N.A	N.A	N.A
Long Term Investments	N.A	N.A	N.A
Property/Plant Equipment	1.68B	1.61B	1.57B
Good Will	N.A	N.A	N.A
Intangible Assets	144.90M	137.92M	139.45M
Tangible Assets (Net)	1.63B	1.68B	1.72B
Other Assets	122.52M	112.02M	114.53M
Total Assets	4.78B	4.40B	4.33B
Accounts Payable	1.06B	0.97B	0.93B
Other Current Liabilities	539.67M	540.44M	540.43M
Total Current Liabilities	1.61B	1.51B	1.51B
Total Liabilities	2.91B	2.47B	2.37B
Long Term Debt	516.11M	191.14M	96.97M
Current Long Term Debt	5.18M	666K	648K
Minority Interest	0	0	0
Common Stock	104.36M	107.20M	110.55M
Treasury Stock	1.40B	1.32B	1.18B
Retained Earnings	2.11B	2.09B	1.99B
Capital Surplus	1.17B	1.16B	1.15B
Shareholder Equity	1.87B	1.92B	1.96B
Other Liabilities	N.A	N.A	N.A

DICK'S Sporting Goods, Inc. cash flow (2023) (USD)

	March 2023
Net Income	235.62M
Depreciation	114.95M
Changes in Receivables	79.47M
Changes in Inventories	2.83B
Cash Change	1.92B
Cash Flow	886.26M
Capital Expenditures	-89.77M
Investments	N.A
Investing Activity (other)	N.A
Total Investing Cash Flows	-99.96M
Dividends Paid	N.A
Net Borrowings	-512.19M
Other Financing Cash Flows	N.A
Cash Flow Financing	-300.02M
Exchange Rate Effect	N.A

DICK'S Sporting Goods, Inc. cash flow (2022) (USD)

	November 2022	August 2022	May 2022
Net Income	228.46M	318.50M	260.56M
Depreciation	86.25M	84.60M	79.67M
Changes in Receivables	91.27M	84.43M	77.89M
Changes in Inventories	3.36B	3B	2.82B
Cash Change	1.44B	1.90B	2.25B
Cash Flow	-66.13M	162.05M	-60.3M
Capital Expenditures	-106.61M	-93.91M	-73.78M
Investments	N.A	N.A	N.A
Investing Activity (other)	N.A	N.A	N.A
Total Investing Cash Flows	-121.92M	-100.71M	-70.3M
Dividends Paid	N.A	N.A	N.A
Net Borrowings	99.98M	-145.92M	-406.25M
Other Financing Cash Flows	N.A	N.A	N.A
Cash Flow Financing	-269.2M	-417.16M	-261.26M
Exchange Rate Effect	N.A	N.A	N.A

DICK'S Sporting Goods, Inc. cash flow (2020) (USD)

	November 2020	July 2020	April 2020	January 2020
Net Income	177.22M	276.84M	-143.42M	69.82M
Depreciation	239.67M	35.51M	155.64M	69.30M
Changes in Receivables	652K	26.11M	-47.72M	17.29M
Changes in Inventories	444.84M	221.81M	105.31M	380.44M
Cash Change	-1.15M	-422.86M	1.41B	-18.29M
Cash Flow	0.92B	1.09B	-214.85M	617.39M
Capital Expenditures	-156.44M	-34.67M	-59.59M	-52.06M
Investments	N.A	N.A	N.A	N.A
Investing Activity (other)	N.A	N.A	N.A	N.A
Total Investing Cash Flows	-156.54M	-34.67M	-59.59M	-7.06M
Dividends Paid	N.A	-26.38M	-28.07M	-23.77M
Net Borrowings	-731.39M	-1.45B	1.62B	-570M
Other Financing Cash Flows	N.A	-294K	-3.39M	-3.15M
Cash Flow Financing	229.68M	-1.48B	1.69B	-628.61M
Exchange Rate Effect	N.A	53K	-63K	-4K

DICK'S Sporting Goods, Inc. cash flow (2019) (USD)

	October 2019	July 2019	April 2019	January 2019
Net Income	57.58M	112.53M	57.53M	102.56M
Depreciation	72.44M	62.69M	66.02M	65.09M
Changes in Receivables	-6.37M	-11.71M	-14.41M	19.59M
Changes in Inventories	-445.92M	5.23M	-317.33M	372.08M
Cash Change	-29.11M	24.31M	-21.23M	21.55M
Cash Flow	-185.55M	194.93M	-222.15M	552.23M
Capital Expenditures	-54.71M	-65.11M	-46.88M	-62.93M
Investments	N.A	N.A	N.A	N.A
Investing Activity (other)	N.A	N.A	N.A	N.A
Total Investing Cash Flows	-10.22M	-65.11M	-46.88M	-62.93M
Dividends Paid	-23.28M	-24.25M	-27.01M	-21.13M
Net Borrowings	288.58M	78.43M	387.79M	-412.72M
Other Financing Cash Flows	-8K	-453K	-5.86M	-164K
Cash Flow Financing	166.66M	-105.53M	247.82M	-467.74M
Exchange Rate Effect	6K	17K	-19K	-2K

DICK'S Sporting Goods, Inc. cash flow (2018) (USD)

	October 2018	July 2018	April 2018	January 2018
Net Income	37.83M	119.40M	60.09M	115.95M
Depreciation	58.68M	63.63M	56.43M	71.13M
Changes in Receivables	6.42M	3.25M	-7.12M	28.87M
Changes in Inventories	-400.98M	47.10M	-112.33M	468.11M
Cash Change	-32.17M	19.67M	3.35M	-10.56M
Cash Flow	-155.36M	334.99M	-19.1M	620.77M
Capital Expenditures	-38.77M	-47.17M	-49.35M	-87.75M
Investments	N.A	N.A	N.A	N.A
Investing Activity (other)	N.A	N.A	N.A	N.A
Total Investing Cash Flows	-38.77M	-47.17M	-49.35M	-88.2M
Dividends Paid	-22.1M	-22.31M	-23.73M	-17.72M
Net Borrowings	293.24M	-171.94M	207.38M	-482.88M
Other Financing Cash Flows	-1.26M	-87K	-3.92M	-70K
Cash Flow Financing	161.97M	-268.13M	71.82M	-543.13M
Exchange Rate Effect	2K	-20K	-22K	7K

DICK'S Sporting Goods, Inc. cash flow (2017) (USD)

	October 2017	July 2017	April 2017
Net Income	36.91M	112.39M	58.20M
Depreciation	57.44M	56.04M	53.04M
Changes in Receivables	-2.62M	-437K	N.A
Changes in Inventories	-260.58M	-1.4M	-277.88M
Cash Change	-19.8M	23.22M	-56.38M
Cash Flow	-118.95M	208.02M	36.47M
Capital Expenditures	-150.89M	-121.82M	-116.24M
Investments	N.A	N.A	N.A
Investing Activity (other)	N.A	N.A	N.A
Total Investing Cash Flows	-159.39M	-121.82M	-116.24M
Dividends Paid	-17.85M	-18.23M	-19.29M
Net Borrowings	352.17M	95.59M	57.85M
Other Financing Cash Flows	-111K	-120K	-5.54M
Cash Flow Financing	258.54M	-63.07M	23.41M
Exchange Rate Effect	-7K	81K	-27K

DICK'S Sporting Goods, Inc. dividends (USD)

Ex date	Payment date	Record date	Declared date	Amount	Description	Frequency
16-03-2023	31-03-2023	17-03-2023	N.A	1.00	Ordinary Shares	Quarterly
08-12-2022	30-12-2022	09-12-2022	N.A	0.49	Ordinary Shares	Quarterly
08-09-2022	30-09-2022	09-09-2022	N.A	0.49	Ordinary Shares	Quarterly
09-06-2022	24-06-2022	10-06-2022	N.A	0.49	Ordinary Shares	Quarterly
10-12-2020	29-12-2020	11-12-2020	N.A	0.31	Ordinary Shares	Quarterly
10-09-2020	25-09-2020	11-09-2020	N.A	0.31	Ordinary Shares	Quarterly
19-06-2020	30-06-2020	22-06-2020	N.A	0.31	Ordinary Shares	Quarterly
19-03-2020	27-03-2020	20-03-2020	N.A	0.31	Ordinary Shares	Quarterly
12-12-2019	31-12-2019	13-12-2019	N.A	0.28	Ordinary Shares	Quarterly
12-09-2019	27-09-2019	13-09-2019	N.A	0.28	Ordinary Shares	Quarterly
13-06-2019	28-06-2019	14-06-2019	N.A	0.28	Ordinary Shares	Quarterly
14-03-2019	29-03-2019	15-03-2019	N.A	0.28	Ordinary Shares	Quarterly
13-12-2018	28-12-2018	14-12-2018	N.A	0.23	Ordinary Shares	Quarterly
13-09-2018	28-09-2018	14-09-2018	N.A	0.23	Ordinary Shares	Quarterly
07-06-2018	29-06-2018	08-06-2018	N.A	0.23	Ordinary Shares	Quarterly
08-03-2018	30-03-2018	09-03-2018	N.A	0.23	Ordinary Shares	Quarterly
07-12-2017	29-12-2017	08-12-2017	N.A	0.17	Ordinary Shares	Quarterly
07-09-2017	29-09-2017	08-09-2017	N.A	0.17	Ordinary Shares	Quarterly
07-06-2017	30-06-2017	09-06-2017	N.A	0.17	Ordinary Shares	Quarterly
08-03-2017	31-03-2017	10-03-2017	N.A	0.17	Ordinary Shares	Quarterly
07-12-2016	30-12-2016	09-12-2016	N.A	0.15	Ordinary Shares	Quarterly
07-09-2016	30-09-2016	09-09-2016	N.A	0.15	Ordinary Shares	Quarterly
08-06-2016	30-06-2016	10-06-2016	N.A	0.15	Ordinary Shares	Quarterly
09-03-2016	31-03-2016	11-03-2016	N.A	0.15	Ordinary Shares	Quarterly
09-12-2015	31-12-2015	11-12-2015	N.A	0.14	Ordinary Shares	Quarterly
09-09-2015	30-09-2015	11-09-2015	N.A	0.14	Ordinary Shares	Quarterly
10-06-2015	30-06-2015	12-06-2015	N.A	0.14	Ordinary Shares	Quarterly