DKS — Dick's Sporting Goods Cashflow Statement

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Last trade - 00:00

Consumer CyclicalsBalancedLarge CapNeutral

Annual cashflow statement for Dick's Sporting Goods, fiscal year end - February 1st, USD millions except per share, conversion factor applied.

	2021 January 30th	2022 January 29th	2023 January 28th	2024 February 3rd	2025 February 1st
Period Length:	52 W	52 W	52 W	53 W	52 W
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	530	1,520	1,043	1,047	1,165
Depreciation
Deferred Taxes
Non-Cash Items	71.8	83.6	70.2	69	66.8
Unusual Items
Other Non-Cash Items
Changes in Working Capital	671	-326	-580	14.6	-306
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	1,553	1,617	922	1,527	1,312
Capital Expenditures	-224	-308	-364	-587	-803
Purchase of Fixed Assets
Other Investing Cash Flow Items	-0.137	-35.7	-28.8	-27.3	6.01
Sale of Business
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities	-224	-344	-393	-615	-797
Financing Cash Flow Items	-183	-47.9	-43.9	-98.9	-42.5
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	260	-288	-1,248	-1,036	-626
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1,589	985	-719	-123	-111