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Dick's Sporting Goods (DKS)
NYSE:DKS
Holding DKS?
Track your performance easily
| Jul 24 | Apr 24 | Jan 24 | Oct 23 | Jul 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 3.47B | $ 3.02B | - | $ 3.04B | $ 3.22B |
| Gross Profit | $ 1.28B | $ 1.10B | $ 1.33B | $ 1.06B | $ 1.11B |
| EBIT | $ 495.85M | $ 356.19M | $ 409.56M | $ 283.03M | $ 340.26M |
| EBITDA | $ 594.18M | $ 448.25M | $ 532.12M | $ 385.50M | $ 427.38M |
| Net Income Common Stockholders | $ 362.23M | $ 275.30M | - | $ 201.11M | $ 244.33M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.69B | $ 1.65B | $ 1.80B | $ 1.41B | $ 1.90B |
| Total Assets | $ 9.94B | $ 9.70B | $ 9.31B | $ 9.28B | $ 9.36B |
| Total Debt | $ 4.40B | $ 4.31B | $ 4.26B | $ 4.23B | $ 4.26B |
| Net Debt | $ 2.70B | $ 2.66B | $ 2.46B | $ 2.83B | $ 2.36B |
| Total Liabilities | $ 7.01B | $ 7.02B | $ 6.69B | $ 6.90B | $ 6.71B |
| Stockholders Equity | $ 2.92B | $ 2.69B | $ 2.62B | $ 2.38B | $ 2.64B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 188.62M | $ 74.19M | $ 584.72M | $ -89.75M | $ 605.32M |
| Operating Cash Flow | $ 394.43M | $ 231.72M | $ 762.62M | $ 71.22M | $ 741.87M |
| Investing Cash Flow | $ -208.88M | $ -158.00M | $ -181.35M | $ -164.55M | $ -180.41M |
| Financing Cash Flow | $ -142.65M | $ -225.80M | $ -186.40M | $ -402.18M | $ -302.31M |