DICK'S Sporting Goods, Inc.
NYSE:DKS
215.43 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||
| Net Income
| 1,046.519 | 1,043.138 | 1,519.871 | 530.251 | 297.462 | 319.864 | 323.445 | 287.396 | 330.391 | 344.198 | 337.598 | 290.709 | 263.906 | 182.077 | 135.359 | -35.094 | 155.036 | 112.611 | 72.98 | 68.905 | 52.819 | 38.264 | 23.471 | 8.411 | 11.177 | 6.325 |
| Depreciation & Amortization
| 355.3 | 365.475 | 322.551 | 326.014 | 270.448 | 243.83 | 237.651 | 233.834 | 193.594 | 179.431 | 154.928 | 125.096 | 116.581 | 110.394 | 100.948 | 90.732 | 75.052 | 54.929 | 49.861 | 37.621 | 17.554 | 14.42 | 12.082 | 9.425 | 8.662 | 8.121 |
| Deferred Income Tax
| 3.343 | 23.1 | 16.451 | -46.25 | -1.16 | -5.258 | 42.453 | -45.036 | 9.243 | -6.259 | 24.563 | -2.362 | 25.816 | 18.005 | 9.151 | -45.906 | -32.696 | -1.11 | 1.559 | 18.124 | 8.476 | -5.019 | 1.187 | 0 | 0 | 0 |
| Stock Based Compensation
| 57.285 | 50.603 | 52.8 | 50.177 | 43.493 | 41.941 | 36.239 | 33.602 | 29.288 | 26.275 | 27.119 | 32.181 | 23.919 | 24.828 | 21.314 | 25.6 | 29.039 | 24.303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 14.559 | -579.991 | -325.595 | 707.044 | -200.148 | 111.444 | 101.195 | 258.477 | 87.197 | 88.138 | -114.013 | 19.821 | 13.485 | 74.021 | 147.413 | -68.115 | 63.114 | 37.157 | 29.844 | -23.867 | -20.741 | 10.364 | -28.246 | 0 | 0 | 0 |
| Accounts Receivables
| -4.236 | -13.558 | 2.011 | 2.308 | 0.4 | 16.215 | -0.208 | -4.125 | -6.412 | 1.797 | -9.69 | -4.328 | -3.35 | 9.265 | 6.823 | 3.09 | -10.982 | 43.619 | 16.002 | -3.47 | 3.904 | -1.975 | 0 | 0 | 0 | 0 |
| Inventory
| 18.823 | -533.308 | -344.041 | 248.707 | -377.579 | -94.131 | -71.751 | -84.733 | -136.42 | -158.702 | -135.879 | -81.189 | -118.102 | -1.119 | -41.005 | 29.581 | -127.027 | -105.766 | -77.872 | -44.813 | -20.863 | -31.912 | -39.264 | 0 | 0 | 0 |
| Accounts Payables
| 20.365 | 13.983 | 37.782 | 199.295 | 94.202 | 125.632 | 124.628 | 59.87 | 34.232 | 81.33 | 11.684 | -13.588 | 73.95 | -2.251 | 132.858 | -56.709 | 12.337 | 24.444 | 35.119 | -4.26 | -19.85 | 28.122 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -20.393 | -47.108 | -21.347 | 256.734 | 82.829 | 63.728 | 48.526 | 287.465 | 195.797 | 163.713 | 19.872 | 118.926 | 60.987 | 68.126 | 48.737 | -44.077 | 188.786 | 74.86 | 56.595 | 28.676 | 16.068 | 16.129 | 11.018 | 0 | 0 | 0 |
| Other Non Cash Items
| 50.329 | 19.556 | 30.794 | -14.467 | -5.483 | 0.934 | 5.327 | -9.29 | -6.199 | -25.805 | -26.325 | -27.161 | -33.286 | -19.358 | -12.856 | 192.594 | -26.711 | -31.674 | 15.286 | 7.058 | 28.392 | 3.109 | 3.513 | -17.836 | -19.839 | -14.446 |
| Operating Cash Flow
| 1,527.335 | 921.881 | 1,616.872 | 1,552.769 | 404.612 | 712.755 | 746.31 | 758.983 | 643.514 | 605.978 | 403.87 | 438.284 | 410.421 | 389.967 | 401.329 | 159.811 | 262.834 | 196.216 | 169.53 | 107.841 | 86.5 | 61.138 | 12.007 | 17.836 | 19.839 | 14.446 |
| Investing Activities: | ||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -587.426 | -364.075 | -308.261 | -224.027 | -217.461 | -198.219 | -474.347 | -421.92 | -370.028 | -349.007 | -285.668 | -219.026 | -201.807 | -159.067 | -140.269 | -216.53 | -172.366 | -190.288 | -112.002 | -104.944 | -54.35 | -29.001 | -32.219 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 40.387 | 0 | -8.957 | -118.769 | 0 | 0 | 0 | -32.37 | 0 | 0 | 0 | 0 | -291.37 | 0 | 0 | -351.554 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -31.986 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -57.942 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.37 | 14.14 | 0 | 0 | 0 | 0 | 0 | 1.922 | 57.942 | 4.15 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -27.25 | -28.819 | -35.718 | -0.137 | 47.803 | 0 | -2.344 | -9.635 | -2.406 | 43.987 | -53.507 | -73.342 | -11.949 | -2.068 | 31.64 | 72.336 | 28.44 | 21.097 | 16.362 | 41.726 | 16.805 | 6.417 | 10.254 | 0 | 0 | 0 |
| Investing Cash Flow
| -614.676 | -392.894 | -343.979 | -224.164 | -129.271 | -198.219 | -485.648 | -550.324 | -372.434 | -305.02 | -339.175 | -324.354 | -199.616 | -161.135 | -108.629 | -144.194 | -435.296 | -169.191 | -93.718 | -414.772 | -33.395 | -22.584 | -21.965 | 0 | 0 | 0 |
| Financing Activities: | ||||||||||||||||||||||||||
| Debt Repayment
| -0.96 | -516.605 | -15.279 | -350.074 | -2,096.301 | -1,880.642 | -2,745.331 | -2,160.188 | -1,338.637 | -1,402.725 | -8.984 | -145.322 | -0.995 | -0.934 | -175.671 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 15.205 | 23.681 | 26.348 | 142.848 | 2,286.663 | 1,796.601 | 2,784.614 | 2,208.082 | 1,387.838 | 1,398.663 | 86.99 | 88.707 | 23.035 | 1.199 | 1.199 | 12.494 | 34.766 | 26.776 | 11.089 | 8.25 | 15.902 | 39.36 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -747.471 | -458.456 | -1,144.633 | -4.217 | -402.24 | -323.352 | -284.583 | -145.738 | -357.276 | -200 | -255.602 | -198.774 | -1.224 | 0 | -0.386 | -0.386 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -351.201 | -163.081 | -602.964 | -107.404 | -98.312 | -89.273 | -73.099 | -67.972 | -64.715 | -61.262 | -64.432 | -306.972 | -60.46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 63.884 | -133.175 | 1,448.806 | 21.604 | -9.47 | -5.428 | -5.841 | 2.951 | -0.927 | 4.411 | 13.938 | 59.249 | 17.193 | 91.326 | 42.585 | -3.06 | 51.927 | 45.577 | -69.223 | 223.893 | 13.547 | -75.77 | 10.655 | 0 | 0 | 0 |
| Financing Cash Flow
| -1,035.748 | -1,247.636 | -287.722 | 260.057 | -319.66 | -502.094 | -324.24 | -162.865 | -373.717 | -260.913 | -228.09 | -503.112 | -22.451 | 91.591 | -142.034 | 9.048 | 86.693 | 72.353 | -58.134 | 232.143 | 29.449 | -36.41 | 10.655 | 0 | 0 | 0 |
| Other Information: | ||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.077 | -0.17 | -0.033 | 0.071 | 0 | -0.042 | 0.054 | 0.047 | -0.106 | -0.097 | -0.088 | -0.006 | -0.004 | 0.018 | 0.108 | -0.135 | 0.134 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -123.166 | -718.819 | 985.138 | 1,588.733 | -44.319 | 12.4 | -63.524 | 45.841 | -102.743 | 39.948 | -163.483 | -389.188 | 188.35 | 320.441 | 150.774 | 24.53 | -85.635 | 99.378 | 17.678 | -74.788 | 82.554 | 2.144 | 0.697 | 17.836 | 19.839 | 14.446 |
| Cash At End Of Period
| 1,801.22 | 1,924.386 | 2,643.205 | 1,658.067 | 69.334 | 113.653 | 101.253 | 164.777 | 118.936 | 221.679 | 181.731 | 345.214 | 734.402 | 546.052 | 225.611 | 74.837 | 50.307 | 135.942 | 36.564 | 18.886 | 93.674 | 11.12 | 8.976 | 17.836 | 19.839 | 14.446 |