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Dick's Sporting Goods (DKS)
NYSE:DKS
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Dick's Sporting Goods (DKS) Financial Statements
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Dick's Sporting Goods Financial Overview
| Jul 23 | Apr 23 | Apr 23 | Jan 23 | Oct 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 3.22B | $ 2.84B | $ 2.84B | $ 3.60B | $ 2.96B |
| Gross Profit | $ 1.11B | $ 1.03B | $ 1.03B | $ 1.17B | $ 1.01B |
| EBIT | $ 340.26M | $ 313.24M | $ 313.24M | $ 338.36M | $ 330.29M |
| EBITDA | $ 427.38M | $ 396.23M | $ 396.23M | $ 453.32M | $ 416.54M |
| Net Income Common Stockholders | $ 244.33M | $ 5.38B | $ 5.38B | $ 235.62M | $ 228.46M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.90B | $ 1.64B | $ 1.64B | $ 1.92B | $ 1.44B |
| Total Assets | $ 9.36B | $ 9.11B | $ 9.11B | $ 8.99B | $ 8.96B |
| Total Debt | $ 4.26B | $ 4.21B | $ 4.21B | $ 4.21B | $ 4.15B |
| Net Debt | $ 2.36B | $ 2.56B | $ 2.56B | $ 2.28B | $ 2.71B |
| Total Liabilities | $ 6.71B | $ 6.43B | $ 6.43B | $ 6.47B | $ 6.58B |
| Stockholders Equity | $ 2.64B | $ 2.67B | $ 2.67B | $ 2.52B | $ 2.38B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 577.82M | $ -105.39M | $ -105.39M | $ 796.49M | $ -172.74M |
| Operating Cash Flow | $ 741.87M | $ -48.38M | $ -48.38M | $ 886.26M | $ -66.13M |
| Investing Cash Flow | $ -180.41M | $ -88.37M | $ -88.37M | $ -99.96M | $ -121.92M |
| Financing Cash Flow | $ -302.31M | $ -144.87M | $ -144.87M | $ -300.02M | $ -269.20M |