DKS — Dicks Sporting Goods Cashflow Statement
0.000.00%
Last trade - 00:00- $17.04bn
- $17.59bn
- $17.22bn
Annual cashflow statement for Dicks Sporting Goods, fiscal year end - January 31st, USD millions except per share, conversion factor applied.
2022 January 29th | 2023 January 28th | 2024 February 3rd | 2025 February 1st | 2026 January 31st | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 52 W | 53 W | 52 W | 52 W |
| Source: | 10-K | 10-K | 10-K | 10-K | 8-K |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,520 | 1,043 | 1,047 | 1,165 | 849 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 83.6 | 70.2 | 69 | 66.8 | 110 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -326 | -580 | 14.6 | -306 | -10.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 1,617 | 922 | 1,527 | 1,312 | 1,537 |
| Capital Expenditures | -308 | -364 | -587 | -803 | -1,137 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -35.7 | -28.8 | -27.3 | 6.01 | 82.7 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -344 | -393 | -615 | -797 | -1,054 |
| Financing Cash Flow Items | -47.9 | -43.9 | -98.9 | -42.5 | -77.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -288 | -1,248 | -1,036 | -626 | -821 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 985 | -719 | -123 | -111 | -337 |