COM:DICKSSPORTINGGOODS
DICK’S Sporting Goods
- Stock
Last Close
194.18
21/11 21:00
Market Cap
16.42B
Beta: -
Volume Today
1.57M
Avg: -
Preview
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Feb '14 | Jan '15 | Jan '16 | Jan '17 | Feb '18 | Feb '19 | Feb '20 | Jan '21 | Jan '22 | Jan '23 | Feb '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 337.60M - | 344.20M 1.95% | 330.39M 4.01% | 287.40M 13.01% | 323.44M 12.54% | 319.86M 1.11% | 297.46M 7.00% | 530.25M 78.26% | 1.52B 186.63% | 1.04B 31.37% | 1.05B 0.32% | |
depreciation and amortization | 154.93M - | 179.43M 15.82% | 193.59M 7.89% | 233.83M 20.79% | 237.65M 1.63% | 243.83M 2.60% | 270.45M 10.92% | 326.01M 20.55% | 322.55M 1.06% | 365.48M 13.31% | 393.93M 7.79% | |
deferred income tax | 24.56M - | -6.26M 125.48% | 9.24M 247.68% | -45.04M 587.24% | 42.45M 194.26% | -5.26M 112.39% | -1.16M 77.94% | -46.25M 3,887.07% | 16.45M 135.57% | 23.10M 40.42% | 3.34M 85.53% | |
stock based compensation | 27.12M - | 26.27M 3.11% | 29.29M 11.47% | 33.60M 14.73% | 36.24M 7.85% | 41.94M 15.73% | 43.49M 3.70% | 50.18M 15.37% | 52.80M 5.23% | 50.60M 4.16% | 57.28M 13.20% | |
change in working capital | -114.01M - | 88.14M 177.31% | 87.20M 1.07% | 258.48M 196.43% | 101.19M 60.85% | 111.44M 10.13% | -200.15M 279.60% | 707.04M 453.26% | -325.60M 146.05% | -579.99M 78.13% | 135.69M 123.39% | |
accounts receivables | -9.69M - | 1.80M 118.54% | -6.41M 456.82% | -4.13M 35.67% | -208K 94.96% | 16.21M 7,895.67% | 400K 97.53% | 2.31M 477.00% | 2.01M 12.87% | -13.56M 774.19% | -4.24M 68.76% | |
inventory | -135.88M - | -158.70M 16.80% | -136.42M 14.04% | -84.73M 37.89% | -71.75M 15.32% | -94.13M 31.19% | -377.58M 301.12% | 248.71M 165.87% | -344.04M 238.33% | -533.31M 55.01% | 18.82M 103.53% | |
accounts payables | 11.68M - | 81.33M 596.08% | 34.23M 57.91% | 59.87M 74.89% | 124.63M 108.16% | 125.63M 0.81% | 94.20M 25.02% | 199.29M 111.56% | 37.78M 81.04% | 13.98M 62.99% | 20.36M 45.64% | |
other working capital | 19.87M - | 163.71M 723.84% | 195.80M 19.60% | 287.46M 46.82% | 48.53M 83.12% | 63.73M 31.33% | 82.83M 29.97% | 256.73M 209.96% | -21.35M 108.31% | -47.11M 120.68% | 100.74M 313.84% | |
other non cash items | -26.32M - | -25.80M 1.98% | -6.20M 75.98% | -9.29M 49.86% | 5.33M 157.34% | 934K 82.47% | -5.48M 687.04% | -14.47M 163.85% | 30.79M 312.86% | 19.56M 36.49% | 11.70M 40.19% | |
net cash provided by operating activities | 403.87M - | 605.98M 50.04% | 643.51M 6.19% | 758.98M 17.94% | 746.31M 1.67% | 712.75M 4.50% | 404.61M 43.23% | 1.55B 283.77% | 1.62B 4.13% | 921.88M 42.98% | 1.65B 78.82% | |
investments in property plant and equipment | -285.67M - | -349.01M 22.17% | -370.03M 6.02% | -421.92M 14.02% | -474.35M 12.43% | -198.22M 58.21% | -217.46M 9.71% | -224.03M 3.02% | -308.26M 37.60% | -364.07M 18.11% | -587.43M 61.35% | |
acquisitions net | -118.77M - | -8.96M 92.46% | 40.39M - | |||||||||
purchases of investments | ||||||||||||
sales maturities of investments | ||||||||||||
other investing activites | -53.51M - | 43.99M 182.21% | -2.41M 105.47% | -9.63M 300.46% | -2.34M 75.67% | 47.80M - | -137K 100.29% | -35.72M 25,971.53% | -28.82M 19.32% | -27.25M 5.44% | ||
net cash used for investing activites | -339.18M - | -305.02M 10.07% | -372.43M 22.10% | -550.32M 47.76% | -485.65M 11.75% | -198.22M 59.18% | -129.27M 34.78% | -224.16M 73.41% | -343.98M 53.45% | -392.89M 14.22% | -614.68M 56.45% | |
debt repayment | -8.98M - | -1.40B 15,513.59% | -1.34B 4.57% | -2.16B 61.37% | -2.75B 27.09% | -1.88B 31.50% | -2.10B 11.47% | -1.52B 27.65% | -15.28M 98.99% | -516.61M 3,281.14% | -73.41M 85.79% | |
common stock issued | 86.99M - | 1.40B 1,507.84% | 1.39B 0.77% | 2.21B 59.10% | 2.78B 26.11% | 1.80B 35.48% | 2.29B 27.28% | 142.85M 93.75% | 26.35M 81.56% | 23.68M 10.12% | 15.21M 35.79% | |
common stock repurchased | -255.60M - | -200M 21.75% | -357.28M 78.64% | -145.74M 59.21% | -284.58M 95.27% | -323.35M 13.62% | -402.24M 24.40% | -4.22M 98.95% | -1.14B 27,043.30% | -458.46M 59.95% | -648.55M 41.46% | |
dividends paid | -64.43M - | -61.26M 4.92% | -64.72M 5.64% | -67.97M 5.03% | -73.10M 7.54% | -89.27M 22.13% | -98.31M 10.13% | -107.40M 9.25% | -602.96M 461.40% | -163.08M 72.95% | -351.20M 115.35% | |
other financing activites | 13.94M - | 4.41M 68.35% | -927K 121.02% | 2.95M 418.34% | -5.84M 297.93% | -5.43M 7.07% | -9.47M 74.47% | 1.75B 18,531.43% | 1.45B 17.00% | -133.18M 109.19% | -98.92M 25.72% | |
net cash used provided by financing activities | -228.09M - | -260.91M 14.39% | -373.72M 43.23% | -162.87M 56.42% | -324.24M 99.09% | -502.09M 54.85% | -319.66M 36.33% | 260.06M 181.35% | -287.72M 210.64% | -1.25B 333.63% | -1.16B 7.27% | |
effect of forex changes on cash | -88K - | -97K 10.23% | -106K 9.28% | 47K 144.34% | 54K 14.89% | -42K 177.78% | 71K - | -33K 146.48% | -170K 415.15% | -77K 54.71% | ||
net change in cash | -163.48M - | 39.95M 124.44% | -102.74M 357.19% | 45.84M 144.62% | -63.52M 238.57% | 12.40M 119.52% | -44.32M 457.41% | 1.59B 3,684.77% | 985.14M 37.99% | -718.82M 172.97% | -123.17M 82.87% | |
cash at beginning of period | 345.21M - | 181.73M 47.36% | 221.68M 21.98% | 118.94M 46.35% | 164.78M 38.54% | 101.25M 38.55% | 113.65M 12.25% | 69.33M 39.00% | 1.66B 2,291.42% | 2.64B 59.41% | 1.92B 27.19% | |
cash at end of period | 181.73M - | 221.68M 21.98% | 118.94M 46.35% | 164.78M 38.54% | 101.25M 38.55% | 113.65M 12.25% | 69.33M 39.00% | 1.66B 2,291.42% | 2.64B 59.41% | 1.92B 27.19% | 1.80B 6.40% | |
operating cash flow | 403.87M - | 605.98M 50.04% | 643.51M 6.19% | 758.98M 17.94% | 746.31M 1.67% | 712.75M 4.50% | 404.61M 43.23% | 1.55B 283.77% | 1.62B 4.13% | 921.88M 42.98% | 1.65B 78.82% | |
capital expenditure | -285.67M - | -349.01M 22.17% | -370.03M 6.02% | -421.92M 14.02% | -474.35M 12.43% | -198.22M 58.21% | -217.46M 9.71% | -224.03M 3.02% | -308.26M 37.60% | -364.07M 18.11% | -587.43M 61.35% | |
free cash flow | 118.20M - | 256.97M 117.40% | 273.49M 6.43% | 337.06M 23.25% | 271.96M 19.31% | 514.54M 89.19% | 187.15M 63.63% | 1.33B 609.98% | 1.31B 1.52% | 557.81M 57.37% | 1.06B 90.22% |
All numbers in (except ratios and percentages)