DKS — Dick's Sporting Goods Cashflow Statement
0.000.00%
Last trade - 00:00
- $16.75bn
- $16.43bn
- $12.98bn
- 98
- 51
- 98
- 96
2020 February 1st | 2021 January 30th | 2022 January 29th | 2023 January 28th | 2024 February 3rd | |
---|---|---|---|---|---|
Period Length: | 52 W | 52 W | 52 W | 52 W | 53 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 | 297 | 530 | 1,520 | 1,043 | 1,047 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 38 | 71.8 | 83.6 | 70.2 | 69 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -200 | 671 | -326 | -580 | 14.6 |
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 | 405 | 1,553 | 1,617 | 922 | 1,527 |
Capital Expenditures | -217 | -224 | -308 | -364 | -587 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 88.2 | -0.137 | -35.7 | -28.8 | -27.3 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -129 | -224 | -344 | -393 | -615 |
Financing Cash Flow Items | -9.47 | -183 | -47.9 | -43.9 | -98.9 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -320 | 260 | -288 | -1,248 | -1,036 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -44.3 | 1,589 | 985 | -719 | -123 |