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 | 1.17B | 1.16B | 1.14B | 1.02B | 1.05B |
| Total Depreciation and Amortization | 400.41M | 377.43M | 378.75M | 367.56M | 358.43M |
| Total Amortization of Deferred Charges | 2.33M | 2.33M | 2.32M | 2.31M | 2.36M |
| Total Other Non-Cash Items | 49.60M | 86.09M | 103.18M | 113.67M | 105.46M |
| Change in Net Operating Assets | -305.81M | -184.68M | -159.32M | 306.74M | 14.56M |
| Cash from Operations | 1.31B | 1.44B | 1.46B | 1.81B | 1.53B |
| Capital Expenditure | -802.57M | -743.47M | -710.97M | -660.44M | -587.43M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.01M | 4.87M | -1.80M | -23.86M | -27.25M |
| Cash from Investing | -796.56M | -738.60M | -712.78M | -684.31M | -614.68M |
| Total Debt Issued | 23.13M | -99.35M | -37.90M | -51.60M | 48.68M |
| Total Debt Repaid | 0.00 | -214.00K | -4.06M | -5.40M | -960.00K |
| Issuance of Common Stock | 18.00M | 14.56M | 14.82M | 15.13M | 15.21M |
| Repurchase of Common Stock | -305.54M | -213.12M | -584.72M | -734.00M | -747.47M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -361.73M | -353.70M | -345.19M | -340.81M | -351.20M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -626.13M | -651.83M | -957.03M | -1.12B | -1.04B |
| Foreign Exchange rate Adjustments | -426.00K | -57.00K | -188.00K | -44.00K | -77.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -111.28M | 52.44M | -210.00M | 6.40M | -123.17M |