Dick's Sporting Goods, Inc.
DKS
$185.54
$4.892.71%
NYSE
| 02/01/2025 | 11/02/2024 | 08/03/2024 | 05/04/2024 | 02/03/2024 | |
|---|---|---|---|---|---|
| Net Income | 299.97M | 227.81M | 362.23M | 275.30M | 296.43M |
| Total Depreciation and Amortization | 110.05M | 101.14M | 97.74M | 91.48M | 87.07M |
| Total Amortization of Deferred Charges | 586.00K | 585.00K | 582.00K | 580.00K | 578.00K |
| Total Other Non-Cash Items | 9.86M | -1.44M | 11.72M | 29.46M | 46.35M |
| Change in Net Operating Assets | 211.06M | -273.94M | -77.84M | -165.09M | 332.19M |
| Cash from Operations | 631.53M | 54.16M | 394.43M | 231.72M | 762.62M |
| Capital Expenditure | -237.00M | -193.46M | -214.58M | -157.53M | -177.90M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.32M | 3.10M | 5.70M | -474.00K | -3.45M |
| Cash from Investing | -239.31M | -190.37M | -208.88M | -158.00M | -181.35M |
| Total Debt Issued | 16.59M | 6.54M | -- | -- | -105.90M |
| Total Debt Repaid | -- | 3.63M | 1.14M | -4.77M | -214.00K |
| Issuance of Common Stock | 4.72M | 327.00K | 657.00K | 12.29M | 1.28M |
| Repurchase of Common Stock | -93.38M | -17.48M | -55.75M | -138.93M | -961.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -88.63M | -90.00M | -88.70M | -94.40M | -80.61M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -160.69M | -96.98M | -142.65M | -225.80M | -186.40M |
| Foreign Exchange rate Adjustments | -236.00K | -54.00K | -76.00K | -60.00K | 133.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 231.29M | -233.24M | 42.82M | -152.14M | 395.01M |