Discover
DKS
DICK'S Sporting Goods, Inc.
229.76
100 x undefined
200 x undefined
bid
ask
+
2.95
1.30%
150 @ 04:00 AM
228.20 -1.56 (0.68%)
| Ytd | 16.06% | |
| 1y | 11.57% |
226.33
day range
232.34
186.67
52 week range
244.38
| Open | 228.20 | Prev Close | 226.81 | Low | 226.33 | High | 232.34 | Mkt Cap | 20.56B |
| Vol | 1.07M | Avg Vol | 1.19M | EPS | 10.27 | P/E | 22.37 | Forward P/E | 13.85 |
| Beta | 1.22 | Short Ratio | 5.36 | Inst. Own | 102.93% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | 06-12 | Earning | 08-25 | 50-d Avg | 223.94 | 200-d Avg | 214.82 | 1yr Est | 249.27 |
| Income Statement | |||
| Total Revenue | 5.16B | ||
| Revenues (USD) | 5.16B | ||
| Cost of Revenue | 3.48B | ||
| Gross Profit | 1.68B | ||
| Operating Expenses | 1.23B | ||
| Selling, General and Administrative Expense | 1.16B | ||
| Operating Income | 450.65M | ||
| Interest Expense | 17.54M | ||
| Income Tax Expense | 126.45M | ||
| Net Income | 319.82M | ||
| Net Income Common Stock | 319.82M | ||
| Net Income Common Stock (USD) | 319.82M | ||
| Consolidated Income | 319.82M | ||
| Earnings per Basic Share | 3.61 | ||
| Earnings per Basic Share (USD) | 3.61 | ||
| Earnings per Diluted Share | 3.54 | ||
| Dividends per Basic Common Share | 1.25 | ||
| Earning Before Interest & Taxes (EBIT) | 463.82M | ||
| Earning Before Interest & Taxes (USD) | 463.82M | ||
| Weighted Average Shares | 88.54M | ||
| Weighted Average Shares Diluted | 90.41M | ||
| Balance Sheet | |||
| Cash and Equivalents | 998.23M | ||
| Cash and Equivalents (USD) | 998.23M | ||
| Trade and Non-Trade Receivables | 466.52M | ||
| Current Assets | 7.27B | ||
| Property, Plant & Equipment Net | 8.41B | ||
| Total Assets | 17.83B | ||
| Debt Current | 948.02M | ||
| Total Debt | 7.79B | ||
| Current Liabilities | 4.84B | ||
| Debt Non-Current | 6.84B | ||
| Total Liabilities | 12.23B | ||
| Accumulated Retained Earnings (Deficit) | 7.04B | ||
| Accumulated Other Comprehensive Income | 4.58M | ||
| Shareholders Equity | 5.60B | ||
| Shareholders Equity (USD) | 5.60B | ||
| Assets Non-Current | 10.56B | ||
| Total Debt (USD) | 7.79B | ||
| Deferred Revenue | 485.64M | ||
| Goodwill and Intangible Assets | 1.58B | ||
| Inventory | 5.42B | ||
| Liabilities Non-Current | 7.38B | ||
| Trade and Non-Trade Payables | 2.18B | ||
| Tax Assets | 128.39M | ||
| Tax Liabilities | 330.53M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 153.81M | ||
| Net Cash Flow from Financing | -267.35M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -355.00M | ||
| Capital Expenditure | -360.74M | ||
| Issuance (Purchase) of Equity Shares | -134.02M | ||
| Issuance (Repayment) of Debt Securities | 7.05M | ||
| Payment of Dividends & Other Cash Distributions | -113.84M | ||
| Net Cash Flow from Investing | -360.78M | ||
| Net Cash Flow from Operations | 276.52M | ||
| Effect of Exchange Rate Changes on Cash | -3.39M | ||
| Share Based Compensation | 29.86M | ||