DICK'S Sporting Goods, Inc. (NYSE:DKS)
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.
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Quick info
Coraopolis
Pennsylvania
15108-3817
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 |
Total Valuation
Dicks Sporting Goods, Inc. has a market cap or net worth of $7.86 billion. The enterprise value is $7.70 billion.
Important Dates
Share Statistics
Dicks Sporting Goods, Inc. has 62.66 million shares outstanding.
Valuation Ratios
The trailing PE ratio is 7.2279 and the forward PE ratio is 9.3231. Dicks Sporting Goods, Inc.'s PEG ratio is -0.6796.
Stock Price Statistics
The stock price has increased by 0.0497%. The beta is 1.0967, so Dicks Sporting Goods, Inc.'s price volatility has been higher than the market average.
Income Statement
In the last 12 months, Dicks Sporting Goods, Inc. had revenue of $12.51 billion and earned $4.33 billion in profits. Earnings per share was $11.5.