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Dick's Sporting Goods Inc.

NYS: DKS

GO
/marketstate/country/us

After Hours

 --Quotes are delayed by 20 min

Aug 7, 2020, 4:05 p.m.

DKS
/zigman2/quotes/200566298/composite

$

45.80

Change

0.00 0.00%

Volume

Volume 2,655

Quotes are delayed by 20 min

/zigman2/quotes/200566298/composite

Previous close

$ 45.69

$ 45.80

Change

+0.11 +0.24%

Day low

Day high

$45.07

$46.26

Open

52 week low

52 week high

$13.46

$49.80

Open

Annual Financials for Dick's Sporting Goods Inc.

Operating Activities

Fiscal year is February-January. All values USD millions. 20162017201820192020 5-year trend
Net Income before Extraordinaries 330.39M287.4M323.45M319.86M297.46M
Depreciation, Depletion & Amortization 193.59M233.83M237.65M243.83M270.45M
Depreciation and Depletion 178.9M203.1M214.9M223.2M-
Amortization of Intangible Assets 14.69M30.73M22.75M20.63M-
Deferred Taxes & Investment Tax Credit 9.24M(45.04M)42.45M(5.26M)(1.16M)
Deferred Taxes 9.24M(45.04M)42.45M(5.26M)(1.16M)
Investment Tax Credit -----
Other Funds 23.09M34.32M41.57M42.88M38.01M
Funds from Operations 556.32M510.52M645.12M601.31M604.76M
Extraordinaries -----
Changes in Working Capital 87.2M258.48M101.2M111.44M(200.15M)
Receivables (6.41M)(4.13M)(208,000)16.22M400,000
Accounts Payable 34.23M59.87M124.63M125.63M94.2M
Other Assets/Liabilities 190.61M223M34.93M42.36M45M
Net Operating Cash Flow 643.51M768.99M746.31M712.76M404.61M

Investing Activities

20162017201820192020 5-year trend
Capital Expenditures (372.43M)(431.56M)(476.69M)(198.22M)(218.76M)
Capital Expenditures (Fixed Assets) (370.03M)(421.92M)(474.35M)(198.22M)(217.46M)
Capital Expenditures (Other Assets) (2.41M)(9.64M)(2.34M)-(1.3M)
Net Assets from Acquisitions -(118.77M)(8.96M)--
Sale of Fixed Assets & Businesses ----40.39M
Purchase/Sale of Investments -----
Purchase of Investments -----
Sale/Maturity of Investments -----
Other Uses -----
Other Sources ----49.1M
Net Investing Cash Flow (372.43M)(550.32M)(485.65M)(198.22M)(129.27M)

Financing Activities

20162017201820192020 5-year trend
Cash Dividends Paid - Total (64.72M)(67.97M)(73.1M)(89.27M)(98.31M)
Common Dividends (64.72M)(67.97M)(73.1M)(89.27M)(98.31M)
Preferred Dividends -----
Change in Capital Stock (336.66M)(114.65M)(268.03M)(323.35M)(396.68M)
Repurchase of Common & Preferred Stk. (357.28M)(145.74M)(284.58M)(323.35M)(402.24M)
Sale of Common & Preferred Stock 20.62M31.09M16.56M-5.57M
Proceeds from Stock Options -----
Other Proceeds from Sale of Stock 20.62M31.09M16.56M-5.57M
Issuance/Reduction of Debt, Net 28.58M16.81M22.73M(84.04M)184.8M
Change in Current Debt 29.12M17.39M(37.24M)(78.8M)17.55M
Change in Long-Term Debt (537,000)(588,000)59.96M(5.24M)167.25M
Issuance of Long-Term Debt 1.34B2.16B2.81B1.88B2.26B
Reduction in Long-Term Debt (1.34B)(2.16B)(2.75B)(1.88B)(2.1B)
Other Funds (927,000)(7.06M)(5.84M)(5.43M)(9.47M)
Other Uses (7.75M)(7.06M)(5.84M)(5.43M)(9.47M)
Other Sources 6.83M----
Net Financing Cash Flow (373.72M)(172.88M)(324.24M)(502.09M)(319.66M)
Exchange Rate Effect (106,000)47,00054,000(42,000)-
Miscellaneous Funds -----
Net Change in Cash (102.74M)45.84M(63.52M)12.4M(44.32M)
Free Cash Flow 273.49M347.07M271.96M514.54M187.15M
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