Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Ally Financial
ALLY
5
Bank of America
BAC
US Stock MarketDetailed Quotes
DKS Dick's Sporting Goods
- 209.610
- -2.430-1.15%
Close May 14 16:00 ET
- 198.438
- -11.173-5.33%
Post 19:52 ET
16.78BMarket Cap14.92P/E (TTM)
212.090High208.775Low730.39KVolume210.410Open212.040Pre Close153.66MTurnover1.35%Turnover Ratio14.92P/E (Static)80.05MShares253.12652wk High5.25P/B11.37BFloat Cap166.37052wk Low4.40Dividend TTM54.25MShs Float253.126Historical High2.10%Div YieldTTM1.56%Amplitude2.132Historical Low210.387Avg Price1Lot Size
Dick's Sporting Goods Key Stats
Quarterly+Annual
YOY
| (FY)Feb 1, 2025 | (Q4)Feb 1, 2025 | (Q3)Nov 2, 2024 | (Q2)Aug 3, 2024 | (Q1)May 4, 2024 | (FY)Feb 3, 2024 | (Q4)Feb 3, 2024 | (Q3)Oct 28, 2023 | (Q2)Jul 29, 2023 | (Q1)Apr 29, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -14.11%1.31B | -17.19%631.53M | -23.96%54.16M | -46.83%394.43M | 578.96%231.72M | 65.68%1.53B | -13.95%762.62M | 207.71%71.22M | 357.82%741.87M | 19.77%-48.38M |
| Net income from continuing operations | 11.35%1.17B | 1.19%299.97M | 13.28%227.81M | 48.25%362.23M | -9.64%275.3M | 0.32%1.05B | 25.81%296.43M | -11.97%201.11M | -23.29%244.33M | 16.92%304.65M |
| Depreciation and amortization | 1.64%400.41M | -10.21%110.05M | -1.30%101.14M | 12.93%97.74M | 11.09%91.48M | 7.79%393.93M | 6.62%122.57M | 18.80%102.47M | 2.31%86.55M | 3.36%82.35M |
| Deferred tax | -543.85%-14.84M | -51.56%-10.65M | -54.50%-10.1M | -188.26%-6.18M | 22.14%12.1M | -85.53%3.34M | -139.59%-7.03M | -112.86%-6.54M | -31.38%7M | 653.15%9.91M |
| Other non cash items | -136.18%-4.23M | 12.09%816K | -177.11%-8.65M | 410.47%2.93M | 182.22%680K | -40.19%11.7M | 511.76%728K | 12.40%11.22M | -92.67%573K | -150.58%-827K |
| Change In working capital | -2,200.51%-305.81M | -36.46%211.06M | -10.20%-273.94M | -120.05%-77.84M | 63.90%-165.09M | 102.51%14.56M | -34.19%332.19M | 37.64%-248.58M | 243.47%388.22M | -10.04%-457.27M |
| -Change in receivables | -180.10%-11.87M | -38.92%13.19M | 108.50%9.34M | -21.53%-5.25M | -12.14%-29.15M | 68.76%-4.24M | -6.68%21.6M | 157.97%4.48M | 62.55%-4.32M | -49.07%-25.99M |
| -Change in inventory | -2,761.81%-501.03M | -13.37%376.08M | -26.96%-547.89M | -87.35%23.12M | -111.52%-352.35M | 103.53%18.82M | -18.11%434.11M | -18.20%-431.55M | 206.84%182.84M | 68.40%-166.58M |
| -Change in prepaid assets | -213.72%-57.16M | -208.89%-49.32M | -66.50%2.63M | 582.41%12.45M | -92.38%-22.92M | -88.03%-18.22M | -82.40%-15.97M | -7.76%7.84M | 155.44%1.83M | -94.09%-11.91M |
| -Change in payables and accrued expense | 1,267.50%244.82M | -2.36%-221.89M | 55.00%319.7M | -126.69%-53.05M | 217.46%200.05M | 129.73%17.9M | -49.83%-216.77M | 1,522.58%206.26M | 3,447.86%198.73M | -262.38%-170.32M |
| -Change in other working capital | 6,619.72%19.42M | -14.85%92.99M | -62.09%-57.73M | -702.70%-55.12M | 147.63%39.27M | -99.21%289K | 4.07%109.21M | -79.82%-35.61M | 111.62%9.15M | -371.68%-82.46M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -14.11%1.31B | -17.19%631.53M | -23.96%54.16M | -46.83%394.43M | 578.96%231.72M | 65.68%1.53B | -13.95%762.62M | 207.71%71.22M | 357.82%741.87M | 19.77%-48.38M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -29.59%-796.56M | -31.96%-239.31M | -15.69%-190.37M | -15.78%-208.88M | -78.80%-158M | -56.45%-614.68M | -81.42%-181.35M | -34.96%-164.55M | -79.14%-180.41M | -25.70%-88.37M |
| Capital expenditure reported | -36.62%-802.57M | -33.22%-237M | -20.19%-193.46M | -30.80%-214.58M | -86.40%-157.53M | -61.35%-587.43M | -98.18%-177.9M | -50.98%-160.97M | -74.69%-164.05M | -14.53%-84.51M |
| Net other investing changes | 122.04%6.01M | 32.88%-2.32M | 186.53%3.1M | 134.85%5.7M | 87.72%-474K | 5.44%-27.25M | 66.14%-3.45M | 76.62%-3.58M | -140.57%-16.36M | -210.89%-3.86M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -29.59%-796.56M | -31.96%-239.31M | -15.69%-190.37M | -15.78%-208.88M | -78.80%-158M | -56.45%-614.68M | -81.42%-181.35M | -34.96%-164.55M | -79.14%-180.41M | -25.70%-88.37M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 39.55%-626.13M | 13.79%-160.69M | 75.89%-96.98M | 52.81%-142.65M | -55.87%-225.8M | 16.98%-1.04B | 37.87%-186.4M | -49.40%-402.18M | 27.53%-302.31M | 44.55%-144.87M |
| Net issuance payments of debt | -51.52%23.13M | 115.63%16.59M | -84.99%10.18M | 108.19%1.14M | -104.77%-4.77M | 107.88%47.72M | 46.46%-106.11M | 129.97%67.8M | 74.62%-13.91M | 178.92%99.94M |
| Net common stock issuance | 59.45%-263.02M | ---92.75M | 98.27%-6.7M | 72.90%-54.94M | -88.26%-108.63M | -41.46%-648.55M | --0 | ---388.12M | 37.61%-202.74M | 15.03%-57.7M |
| Cash dividends paid | -3.00%-361.73M | -9.96%-88.63M | -10.45%-90M | -5.18%-88.7M | 9.91%-94.4M | -115.35%-351.2M | -105.32%-80.61M | -99.30%-81.49M | -128.80%-84.33M | -127.39%-104.78M |
| Proceeds from stock option exercised by employees | 18.38%18M | 268.70%4.72M | -44.76%327K | -31.70%657K | -0.62%12.29M | -35.79%15.21M | -65.64%1.28M | -90.06%592K | -27.78%962K | -2.33%12.37M |
| Net other financing activities | 57.02%-42.52M | 35.28%-622K | -1,018.46%-10.78M | 64.69%-811K | 68.00%-30.3M | -125.14%-98.92M | -35.54%-961K | 88.07%-964K | -23.49%-2.3M | -184.48%-94.7M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 39.55%-626.13M | 13.79%-160.69M | 75.89%-96.98M | 52.81%-142.65M | -55.87%-225.8M | 16.98%-1.04B | 37.87%-186.4M | -49.40%-402.18M | 27.53%-302.31M | 44.55%-144.87M |
| Net cash flow | ||||||||||
| Beginning cash position | -6.40%1.8B | 3.73%1.46B | -11.04%1.69B | 0.39%1.65B | -6.40%1.8B | -27.19%1.92B | -2.21%1.41B | 0.34%1.9B | -27.04%1.64B | -27.19%1.92B |
| Current changes in cash | 9.94%-110.85M | -41.37%231.52M | 52.94%-233.19M | -83.45%42.9M | 46.00%-152.08M | 82.87%-123.09M | -18.80%394.87M | -8.37%-495.5M | 172.83%259.16M | 28.13%-281.61M |
| Effect of exchange rate changes | -453.25%-426K | -277.44%-236K | 70.81%-54K | -211.76%-76K | 35.48%-60K | 54.71%-77K | 20.91%133K | 33.21%-185K | 1,600.00%68K | -1,228.57%-93K |
| End cash Position | -6.18%1.69B | -6.18%1.69B | 3.73%1.46B | -11.04%1.69B | 0.39%1.65B | -6.40%1.8B | -6.40%1.8B | -2.21%1.41B | 0.34%1.9B | -27.04%1.64B |
| Free cash flow | -45.82%509.27M | -32.53%394.53M | -55.22%-139.31M | -68.87%179.85M | 155.83%74.19M | 68.50%939.91M | -26.59%584.72M | 48.05%-89.75M | 748.05%577.82M | 0.89%-132.89M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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