DKS Company Financials

DKS 
$44.86
*  
1.04
2.27%
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*Delayed - data as of Jul. 11, 2014  -  Find a broker to begin trading DKS now
Exchange: NYSE
Industry: Consumer Services
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 2/1/2014 2/2/2013 1/28/2012 1/29/2011
Net Income
$337,598 $290,709 $263,906 $182,077
Cash Flows-Operating Activities
Depreciation
$154,928 $125,096 $116,581 $110,394
Net Income Adjustments
$25,357 $2,658 $16,449 $23,475
Changes in Operating Activities
Accounts Receivable
($9,690) ($4,328) ($3,350) $9,265
Changes in Inventories
($135,879) ($81,189) ($118,102) ($1,119)
Other Operating Activities
$40,043 $19,998 $17,504 $9,200
Liabilities
($8,487) $85,340 $117,433 $56,675
Net Cash Flow-Operating
$403,870 $438,284 $410,421 $389,967
Cash Flows-Investing Activities
Capital Expenditures
($285,668) ($219,026) ($201,807) ($159,067)
Investments
$0 ($28,580) $35,266 $19,953
Other Investing Activities
($53,507) ($76,748) ($33,075) ($22,021)
Net Cash Flows-Investing
($339,175) ($324,354) ($199,616) ($161,135)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($212,120) ($120,489) $31,874 $52,952
Net Borrowings
$34,524 ($134,900) ($11,058) $16,462
Other Financing Activities
($13,168) ($5,518) ($3,575) $0
Net Cash Flows-Financing
($228,090) ($503,112) ($22,451) $91,591
Effect of Exchange Rate
($88) ($6) ($4) $18
Net Cash Flow
($163,483) ($389,188) $188,350 $320,441

See also: Company Financials data entry page