DICK'S Sporting Goods Inc... (DKS)
NYSE: DKS
· Real-Time Price · USD
195.26
7.91 (4.22%)
At close: May 02, 2025, 12:26 PM
DICK'S Sporting Goods Cash Flow Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Feb 1, 2025 | Nov 2, 2024 | Aug 3, 2024 | May 4, 2024 | Feb 3, 2024 | Oct 28, 2023 | Jul 29, 2023 | Apr 29, 2023 | Jan 28, 2023 | Oct 29, 2022 | Jul 30, 2022 | Apr 30, 2022 | Jan 29, 2022 | Oct 30, 2021 | Jul 31, 2021 | May 1, 2021 | Jan 30, 2021 | Oct 31, 2020 | Aug 1, 2020 | May 2, 2020 | Feb 1, 2020 | Nov 2, 2019 | Aug 3, 2019 | May 4, 2019 | Feb 2, 2019 | Nov 3, 2018 | Aug 4, 2018 | May 5, 2018 | Feb 3, 2018 | Oct 28, 2017 | Jul 29, 2017 | Apr 29, 2017 | Jan 28, 2017 | Oct 29, 2016 | Jul 30, 2016 | Apr 30, 2016 |
| 299.97M | 227.81M | 362.23M | 275.3M | 296.43M | 201.11M | 244.33M | 304.65M | 235.62M | 228.46M | 318.5M | 260.56M | 346.09M | 316.51M | 495.51M | 361.76M | 219.61M | 177.22M | 276.84M | -143.42M | 69.82M | 57.58M | 112.53M | 57.52M | 102.56M | 37.83M | 119.4M | 60.09M | 115.95M | 36.91M | 112.39M | 58.2M | 90.19M | 48.91M | 91.42M | 56.88M | |
| 110.05M | 101.14M | 97.74M | 91.48M | 122.56M | 102.47M | 86.55M | 82.35M | 114.95M | 86.25M | 84.6M | 79.67M | 84.89M | 79.66M | 79.64M | 78.37M | 86.35M | 76.91M | 76.67M | 86.08M | 69.3M | 72.44M | 62.69M | 66.02M | 65.09M | 58.68M | 63.63M | 56.43M | 71.13M | 57.44M | 56.04M | 53.04M | 84.7M | 52.6M | 48.54M | 47.99M | |
| 20.29M | 17.9M | 15.55M | 17.26M | 17.73M | 11.55M | 15.2M | 12.81M | 13.02M | 10.88M | 11.52M | 15.18M | 13.42M | 13.97M | 12.54M | 12.87M | 14.55M | 18.18M | 8.21M | 9.23M | 11.75M | 8.66M | 11.18M | 11.91M | 10.16M | 9.68M | 10.44M | 11.67M | 11.48M | 8.73M | 6.88M | 9.15M | 8.86M | 8.15M | 8.35M | 8.25M | |
| 40.59M | 1.47M | -44.78M | 23.92M | 112.26M | -63.25M | 95.34M | -164.73M | 116.16M | -15.36M | -39.93M | -107.97M | 9.96M | -110.85M | 36.32M | 43.21M | 163.66M | -28.16M | 276.82M | -155.58M | 106.53M | -28.75M | 51.7M | -46.66M | 92.43M | -28.25M | 53.78M | -54.24M | 140.09M | -42.86M | 8.63M | -57.34M | 207.78M | 28.48M | 77.98M | -26.78M | |
| 817K | -8.65M | 2.92M | 389.9M | 728K | 11.22M | 573K | -827K | 119K | 9.98M | 419.19M | 1.64M | 88.83M | -18.42M | -19.65M | -19.97M | -27.61M | -22.91M | -34.6M | 70.65M | 28.3M | -33.78M | -66.78M | -6.73M | 234K | 234K | 233K | 233K | 4.73M | 234K | 181K | 180K | -1.21M | -742K | 156K | -7.49M | |
| -10.65M | -10.1M | -6.18M | 12.1M | -7.03M | -6.54M | 7M | 9.91M | 17.76M | -3.07M | 10.21M | -1.79M | 7.84M | -8.19M | 12.82M | 3.98M | -23.76M | -6.18M | -11.64M | -4.68M | 2.28M | 1.17M | -3.89M | -720K | -4.53M | -5.14M | 2.86M | 1.56M | -16.69M | 20.88M | -1.66M | 39.92M | -47.65M | -6.77M | -1.25M | 10.64M | |
| 211.06M | -273.94M | -77.84M | -165.09M | 332.19M | -248.58M | 388.22M | -457.27M | 504.79M | -398.63M | -270.6M | -415.55M | 69.16M | -407.66M | 2.56M | 10.35M | 366.12M | -202.41M | 776.06M | -232.72M | 435.95M | -291.63M | 12.42M | -356.89M | 378.72M | -256.63M | 138.43M | -149.07M | 434.17M | -243.15M | 34.19M | -124.02M | 439.64M | -140.62M | 75.86M | -116.4M | |
| 631.53M | 54.16M | 394.43M | 231.72M | 762.62M | 71.22M | 741.87M | -48.38M | 886.26M | -66.13M | 162.04M | -60.3M | 610.23M | -24.14M | 583.43M | 447.35M | 635.25M | 40.81M | 1.09B | -214.85M | 617.39M | -185.55M | 194.93M | -222.15M | 552.23M | -155.36M | 334.99M | -19.1M | 620.77M | -118.95M | 208.02M | 36.47M | 574.52M | -38.47M | 223.06M | -135K | |
| -237M | -193.46M | -214.58M | -157.53M | -177.9M | -160.97M | -164.05M | -84.51M | -89.77M | -106.61M | -93.91M | -73.78M | -77.17M | -63.4M | -96.59M | -71.1M | -67.58M | -62.19M | -34.66M | -59.59M | -51.76M | -54.71M | -64.11M | -46.88M | -62.93M | -38.77M | -47.17M | -49.35M | -87.75M | -150.89M | -121.82M | -113.89M | -114.62M | -98.85M | -119.61M | -88.83M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -457K | -8.5M | n/a | n/a | -118.77M | -36.79M | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -2.32M | 3.1M | 5.7M | -474K | -3.45M | -3.58M | -16.36M | -3.86M | -10.2M | -121.92M | -6.8M | 3.48M | -26.26M | n/a | -7.12M | -2.34M | -41K | -96K | n/a | n/a | 44.7M | 44.49M | -1M | n/a | -62.93M | n/a | n/a | n/a | -79.25M | -8.5M | n/a | -2.34M | 32.31M | -18.53M | -23.4M | -8K | |
| -239.31M | -190.37M | -208.88M | -158M | -181.35M | -164.55M | -180.41M | -88.37M | -99.96M | -121.92M | -100.71M | -70.3M | -103.43M | -63.4M | -103.71M | -73.44M | -67.62M | -62.28M | -34.66M | -59.59M | -7.06M | -10.22M | -65.11M | -46.88M | -62.93M | -38.77M | -47.17M | -49.35M | -88.2M | -159.39M | -121.82M | -116.24M | -201.08M | -117.39M | -143.02M | -88.84M | |
| 16.59M | 10.18M | 1.14M | n/a | -214K | 67.8M | -13.91M | 99.94M | -198.21M | -226.19M | -54.8M | -100.18M | 1.53B | 5.59M | -1.74M | -56.87M | 45.06M | 22.43M | -1.45B | 1.78B | -570M | 288.58M | 78.43M | 387.79M | -412.72M | 293.24M | -171.94M | 207.38M | -482.88M | 352.17M | 95.59M | 57.85M | -255.01M | 145.11M | 13.78M | 112.92M | |
| -92.75M | -6.7M | -54.94M | -108.63M | -961K | -388.12M | -202.74M | -57.7M | -65.57M | n/a | -324.97M | -67.91M | -718.52M | -273.42M | -75.85M | -76.84M | -306K | -227K | -294K | -3.39M | -36.09M | -99.52M | -159.32M | -107.31M | -33.73M | -107.92M | -73.79M | -107.92M | -42.46M | -75.92M | -143M | -23.2M | -29.73M | -9M | -57M | -50M | |
| -88.63M | -90M | -88.7M | -94.39M | -80.61M | -81.49M | -84.33M | -104.78M | -39.26M | -40.89M | -36.86M | -46.08M | -35.72M | -503.01M | -30.9M | -33.33M | -26.53M | -26.43M | -26.38M | -28.07M | -23.77M | -23.28M | -24.25M | -27.01M | -21.13M | -22.1M | -22.31M | -23.73M | -17.72M | -17.85M | -18.23M | -19.29M | -16.73M | -16.76M | -16.88M | -17.61M | |
| 4.1M | -10.46M | -154K | -35.07M | -105.58M | -372K | -1.33M | -82.33M | 3.02M | -2.12M | -1.86M | -59.75M | -16.55M | -5.48M | 6.78M | -6.27M | 12.15M | 24.53M | -3.35M | -59.06M | 1.25M | 887K | -453K | -5.86M | n/a | -1.26M | -87K | -3.92M | n/a | -111K | -120K | 13.59M | 7.38M | 632K | -103K | 15.74M | |
| -160.69M | -96.98M | -142.65M | -225.8M | -186.4M | -402.18M | -302.31M | -144.87M | -300.02M | -269.2M | -417.16M | -261.26M | 763.61M | -776.32M | -101.7M | -173.31M | 30.38M | 20.31M | -1.48B | 1.69B | -628.61M | 166.66M | -105.53M | 247.82M | -467.74M | 161.97M | -268.13M | 71.82M | -543.13M | 258.54M | -63.06M | 23.41M | -294.09M | 128.96M | -60.17M | 62.44M | |
| 231.28M | -233.24M | 42.82M | -152.14M | 395.01M | -495.69M | 259.22M | -281.71M | 486.39M | -457.52M | -355.82M | -391.87M | 1.27B | -863.84M | 378M | 200.67M | 598.07M | -1.15M | -422.86M | 1.41B | -18.29M | -29.11M | 24.31M | -21.23M | 21.55M | -32.17M | 19.67M | 3.35M | -10.56M | -19.8M | 23.21M | -56.38M | 79.37M | -26.92M | 19.83M | -26.44M | |
| 394.53M | -139.31M | 179.85M | 74.19M | 584.72M | -89.75M | 577.82M | -132.89M | 796.49M | -172.74M | 68.14M | -134.08M | 533.05M | -87.53M | 486.84M | 376.25M | 567.67M | -21.38M | 1.06B | -274.44M | 565.63M | -240.26M | 130.82M | -269.03M | 489.3M | -194.13M | 287.82M | -68.45M | 533.02M | -269.84M | 86.2M | -77.42M | 459.9M | -137.32M | 103.45M | -88.97M |