DICK'S Sporting Goods Inc... (DKS)
179.27
-6.27 (-3.38%)
At close: Apr 21, 2025, 10:31 AM
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 |
| 1.17B | 1.16B | 1.14B | 1.02B | 1.05B | 985.71M | 1.01B | 1.09B | 1.04B | 1.15B | 1.24B | 1.42B | 1.52B | 1.39B | 1.25B | 1.04B | 530.25M | 380.46M | 260.82M | 96.52M | 297.46M | 330.2M | 310.44M | 317.3M | 319.86M | 333.26M | 332.35M | 325.33M | 323.44M | 297.68M | 309.68M | 288.71M | 287.4M | 326.2M | 324.5M | 323.92M | |
| 400.41M | 412.93M | 414.25M | 403.06M | 393.93M | 386.32M | 370.11M | 368.15M | 365.48M | 335.41M | 328.81M | 323.86M | 322.55M | 324.01M | 321.27M | 318.3M | 326.01M | 308.96M | 304.49M | 290.5M | 270.45M | 266.25M | 252.48M | 253.42M | 243.83M | 249.87M | 248.63M | 241.04M | 237.65M | 251.22M | 246.39M | 238.89M | 233.83M | 206.04M | 199.53M | 199.01M | |
| 71M | 68.45M | 62.09M | 61.73M | 57.28M | 52.58M | 51.91M | 48.23M | 50.6M | 51M | 54.08M | 55.11M | 52.8M | 53.93M | 58.14M | 53.81M | 50.18M | 47.38M | 37.86M | 40.82M | 43.49M | 41.9M | 42.92M | 42.18M | 41.94M | 43.26M | 42.32M | 38.76M | 36.24M | 33.62M | 33.04M | 34.5M | 33.6M | 32.35M | 31.68M | 30.53M | |
| 21.2M | 92.87M | 28.14M | 168.26M | -20.39M | -16.49M | 31.4M | -103.87M | -47.11M | -153.3M | -248.79M | -172.53M | -21.35M | 132.35M | 215.03M | 455.53M | 256.73M | 199.61M | 199.02M | -26.09M | 82.83M | 68.73M | 69.22M | 71.3M | 63.73M | 111.39M | 96.78M | 51.63M | 48.53M | 116.21M | 187.56M | 256.9M | 287.46M | 198.34M | 206.32M | 179.99M | |
| 384.99M | 384.9M | 404.77M | 402.42M | 11.7M | 11.09M | 9.85M | 428.46M | 430.93M | 519.64M | 491.24M | 52.4M | 30.79M | -85.65M | -90.14M | -105.09M | -14.47M | 41.44M | 30.57M | -1.61M | -79M | -107.06M | -73.05M | -6.03M | 934K | 5.43M | 5.43M | 5.38M | 5.33M | -616K | -1.59M | -1.62M | -9.29M | -8.41M | -7.96M | -8.71M | |
| -14.84M | -11.21M | -7.65M | 5.54M | 3.34M | 28.13M | 31.59M | 34.8M | 23.1M | 13.18M | 8.06M | 10.68M | 16.45M | -15.14M | -13.13M | -37.59M | -46.25M | -20.21M | -12.86M | -5.12M | -1.16M | -7.97M | -14.28M | -7.54M | -5.26M | -17.42M | 8.61M | 4.08M | 42.45M | 11.49M | -16.17M | -15.76M | -45.04M | 22.97M | 19.95M | 14.4M | |
| -305.81M | -184.68M | -159.32M | 306.74M | 14.56M | 187.16M | 37.11M | -621.7M | -579.99M | -1.02B | -1.02B | -751.49M | -325.6M | -28.63M | 176.62M | 950.11M | 707.04M | 776.87M | 687.66M | -75.98M | -200.15M | -257.38M | -222.38M | -96.37M | 111.44M | 166.9M | 180.38M | 76.14M | 101.19M | 106.66M | 209.2M | 250.86M | 258.48M | 132.96M | 95.7M | 48.73M | |
| 1.31B | 1.44B | 1.46B | 1.81B | 1.53B | 1.65B | 1.51B | 933.8M | 921.88M | 645.85M | 687.84M | 1.11B | 1.62B | 1.64B | 1.71B | 2.21B | 1.55B | 1.53B | 1.31B | 411.91M | 404.61M | 339.45M | 369.64M | 509.7M | 712.75M | 781.3M | 817.71M | 690.74M | 746.31M | 700.06M | 780.55M | 795.59M | 758.98M | 712.11M | 663.4M | 607.87M | |
| -802.57M | -743.47M | -710.97M | -660.44M | -587.43M | -499.3M | -444.94M | -374.8M | -364.07M | -351.48M | -308.26M | -310.95M | -308.26M | -298.67M | -297.46M | -235.53M | -224.03M | -208.2M | -200.72M | -230.17M | -217.46M | -228.63M | -212.7M | -195.75M | -198.22M | -223.03M | -335.15M | -409.8M | -474.35M | -501.22M | -449.18M | -446.98M | -421.92M | -403.37M | -423.69M | -393.14M | |
| 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 | -8.96M | -8.96M | -8.96M | -127.27M | -155.56M | -155.56M | -155.56M | -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 | |
| 6.01M | 4.87M | -1.8M | -23.86M | -27.25M | -33.99M | -152.33M | -142.77M | -135.43M | -151.5M | -29.58M | -29.9M | -35.72M | -9.5M | -9.6M | -2.48M | -137K | 44.6M | 89.19M | 88.19M | 88.19M | -19.44M | -63.93M | -62.93M | -62.93M | -79.25M | -87.75M | -87.75M | -90.09M | 21.47M | 11.43M | -11.97M | -9.63M | -138.01M | -121.48M | -98.07M | |
| -796.56M | -738.6M | -712.77M | -684.31M | -614.68M | -533.29M | -490.66M | -410.96M | -392.89M | -396.36M | -337.84M | -340.85M | -343.98M | -308.17M | -307.06M | -238.01M | -224.16M | -163.6M | -111.53M | -141.98M | -129.27M | -185.14M | -213.7M | -195.75M | -198.22M | -223.49M | -344.11M | -418.76M | -485.65M | -598.52M | -556.52M | -577.72M | -550.32M | -445.31M | -449.1M | -395.15M | |
| 27.9M | 11.1M | 68.72M | 53.67M | 153.62M | -44.38M | -338.36M | -379.26M | -579.38M | 1.15B | 1.39B | 1.44B | 1.48B | -7.95M | 8.89M | -1.44B | 396.17M | -218.89M | 47.26M | 1.58B | 184.8M | 342.08M | 346.74M | 96.36M | -84.04M | -154.2M | -95.27M | 172.26M | 22.73M | 250.59M | 43.54M | -38.27M | 16.8M | -44.23M | 134.23M | 69.11M | |
| -263.02M | -171.23M | -552.64M | -700.44M | -649.51M | -714.13M | -326.01M | -448.25M | -458.46M | -1.11B | -1.38B | -1.14B | -1.14B | -426.42M | -153.22M | -77.67M | -4.22M | -40M | -139.3M | -298.32M | -402.24M | -399.88M | -408.27M | -322.74M | -323.35M | -332.09M | -300.1M | -369.3M | -284.58M | -271.85M | -204.93M | -118.94M | -145.74M | -181.03M | -322.03M | -265.03M | |
| -361.73M | -353.7M | -345.19M | -340.81M | -351.2M | -309.85M | -269.25M | -221.78M | -163.08M | -159.54M | -621.67M | -615.71M | -602.96M | -593.77M | -117.19M | -112.67M | -107.4M | -104.65M | -101.5M | -99.37M | -98.31M | -95.67M | -94.49M | -92.56M | -89.27M | -85.86M | -81.62M | -77.54M | -73.1M | -72.1M | -71M | -69.65M | -67.97M | -66.73M | -65.78M | -64.92M | |
| -41.58M | -151.26M | -141.18M | -142.36M | -189.61M | -81.01M | -82.77M | -83.29M | -60.72M | -80.29M | -83.65M | -75M | -21.52M | 7.19M | 37.2M | 27.07M | -25.73M | -36.63M | -60.27M | -57.38M | -4.17M | -5.42M | -7.57M | -7.2M | -5.26M | -5.26M | -4.12M | -4.15M | 13.36M | 20.74M | 21.48M | 21.5M | 23.65M | 18.69M | 19.24M | 50.09M | |
| -626.13M | -651.83M | -957.03M | -1.12B | -1.04B | -1.15B | -1.02B | -1.13B | -1.25B | -184M | -691.13M | -375.67M | -287.72M | -1.02B | -224.32M | -1.6B | 260.06M | -398.93M | -252.59M | 1.12B | -319.66M | -158.79M | -163.48M | -326.09M | -502.09M | -577.48M | -480.9M | -275.84M | -324.24M | -75.2M | -204.78M | -201.89M | -162.87M | -255.16M | -225.18M | -201.6M | |
| -111.28M | 52.44M | -210M | 6.4M | -123.17M | -31.78M | 6.38M | -608.66M | -718.82M | 65.11M | -341.21M | 392.6M | 985.14M | 312.9M | 1.18B | 374.73M | 1.59B | 972.37M | 944.41M | 1.39B | -44.32M | -4.48M | -7.54M | -12.18M | 12.4M | -19.71M | -7.34M | -3.8M | -63.52M | 26.41M | 19.29M | 15.91M | 45.84M | 11.61M | -10.89M | 11.08M | |
| 509.27M | 699.46M | 749.02M | 1.15B | 939.91M | 1.15B | 1.07B | 559M | 557.81M | 294.36M | 379.57M | 798.27M | 1.31B | 1.34B | 1.41B | 1.98B | 1.33B | 1.33B | 1.11B | 181.74M | 187.15M | 110.82M | 156.95M | 313.95M | 514.54M | 558.26M | 482.56M | 280.94M | 271.96M | 198.84M | 331.36M | 348.61M | 337.06M | 308.74M | 239.71M | 214.73M |