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DKS Company Financials

DKS 
$35.25
*  
0.86
2.5%
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*Delayed - data as of Mar. 21, 2019  -  Find a broker to begin trading DKS now
Exchange:NYSE
Industry: Consumer Services
Community Rating:
View:    DKS Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 2/3/2018 1/28/2017 1/30/2016 1/31/2015
Net Income
$323,445 $287,396 $330,391 $344,198
Cash Flows-Operating Activities
Depreciation
$237,651 $233,834 $193,594 $179,431
Net Income Adjustments
$84,019 ($10,713) $39,157 ($5,789)
Changes in Operating Activities
Accounts Receivable
($208) ($4,125) ($6,412) $1,797
Changes in Inventories
($71,751) ($84,733) ($136,420) ($158,702)
Other Operating Activities
$72,640 $177,582 $144,350 $90,626
Liabilities
$100,514 $169,753 $85,680 $154,417
Net Cash Flow-Operating
$746,310 $768,994 $650,340 $605,978
Cash Flows-Investing Activities
Capital Expenditures
($474,347) ($421,920) ($370,028) ($349,007)
Investments
$0 $0 $0 $0
Other Investing Activities
($11,301) ($128,404) ($2,406) $43,987
Net Cash Flows-Investing
($485,648) ($550,324) ($372,434) ($305,020)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($268,025) ($114,649) ($336,659) ($173,879)
Net Borrowings
$22,725 $16,805 $28,584 ($30,183)
Other Financing Activities
($5,841) ($7,060) ($7,753) ($7,793)
Net Cash Flows-Financing
($324,240) ($172,876) ($380,543) ($260,913)
Effect of Exchange Rate
$54 $47 ($106) ($97)
Net Cash Flow
($63,524) $45,841 ($102,743) $39,948

See also: Company Financials data entry page