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DKS
DICK'S Sporting Goods, Inc.
121.15
200 x 121.65
200 x 121.89
bid
ask
-
2.77
2.24%
200 @ 07:58 PM
121.76 +0.61 (0.50%)
Ytd-38.80%
1y-46.68%
121.11
day range
124.49
121.15
52 week range
239.17
Open123.61Prev Close123.92Low121.11High124.49Mkt Cap10.77B
Vol2.43MAvg Vol2.82MEPS9.06P/E13.37Forward P/E9.09
Beta1.14Short Ratio1.78Inst. Own107.37%Dividend5.00Div Yield4.03
Ex Div Date09-11Earning11-2450-d Avg179.31200-d Avg204.311yr Est163.22
Income Statement
Total Revenue5.59B
Revenues (USD)5.59B
Cost of Revenue3.64B
Gross Profit1.94B
Operating Expenses1.50B
Selling, General and Administrative Expense1.45B
Operating Income440.76M
Interest Expense17.85M
Income Tax Expense122.95M
Net Income315.46M
Net Income Common Stock315.46M
Net Income Common Stock (USD)315.46M
Consolidated Income315.46M
Earnings per Basic Share3.55
Earnings per Basic Share (USD)3.55
Earnings per Diluted Share3.50
Dividends per Basic Common Share1.25
Earning Before Interest & Taxes (EBIT)456.26M
Earning Before Interest & Taxes (USD)456.26M
Weighted Average Shares88.83M
Weighted Average Shares Diluted90.13M
Balance Sheet
Cash and Equivalents913.74M
Cash and Equivalents (USD)913.74M
Trade and Non-Trade Receivables457.63M
Current Assets7.32B
Property, Plant & Equipment Net8.74B
Total Assets18.25B
Debt Current970.82M
Total Debt7.96B
Current Liabilities4.93B
Debt Non-Current6.99B
Total Liabilities12.52B
Accumulated Retained Earnings (Deficit)7.24B
Accumulated Other Comprehensive Income-6.00M
Shareholders Equity5.73B
Shareholders Equity (USD)5.73B
Assets Non-Current10.93B
Total Debt (USD)7.96B
Deferred Revenue488.45M
Goodwill and Intangible Assets1.60B
Inventory5.57B
Liabilities Non-Current7.59B
Trade and Non-Trade Payables2.25B
Tax Assets156.05M
Tax Liabilities342.87M
Cash Flow
Depreciation, Amortization & Accretion159.54M
Net Cash Flow from Financing-205.18M
Net Cash Flow / Change in Cash & Cash Equivalents-84.49M
Capital Expenditure-382.73M
Issuance (Purchase) of Equity Shares408.00K
Issuance (Repayment) of Debt Securities 217.00K
Payment of Dividends & Other Cash Distributions -110.91M
Net Cash Flow from Investing-393.09M
Net Cash Flow from Operations515.76M
Effect of Exchange Rate Changes on Cash -1.97M
Share Based Compensation23.99M