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Dick's Sporting Goods (DKS) Financials and Smart Investor 13F Alerts

See how revenue, income, cash flow, and balance sheet financials have changed over 43 quarters since 2011. Compare with DKS stock chart to see long term trends.

DKS Stock Compared to Quarterly

DKS Income Statement

Revenue, Net:2747647000
Revenue Per Share:32.89
Cost of Goods & Services Sold:1691071000
Gross Profit:1056576000
Selling, General & Admin Expense:631943000
Operating Income:419868000
Income Taxes:91314000
Net Income:316513000
Earnings Per Share, Basic:3.79
Shares Outstanding, Basic Avg:83537000

DKS Cash Flow

Operating Activities Net Income:
Net Cash from Operations:-24135000
Repurchases/Buybacks Common Stock:273424000
Cash Dividends Paid:503013000
Net Cash from Financing Activities:-776323000
Property, Plant & Equipment Purchases:63398000
Net Cash from Investing Activities:-63398000
Net Change in Cash & Equivalents:-863841000

DKS Balance Sheet

Cash and Cash Equivalents:1372892000
Inventories:2490438000
Total Current Assets:4046165000
Property, Plant & Equipment, Net:1314567000
Total Assets:7999279000
Accounts Payable:1399716000
Total Short-Term Liabilities:2668302000

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
FMR LLC
8,637,078 sh
1,378,835 sh
19%
$1,034,462
$307,259
Blackrock Inc.
5,461,004 sh
10,191 sh
0%
$654,065
$107,948
Vanguard Group Inc
5,428,987 sh
-70,917 sh
-1%
$650,230
$99,194
Atreides Management, LP
3,228,112 sh
335,691 sh
12%
$386,631
$96,839
Lsv Asset Management
2,466,156 sh
-556,516 sh
-18%
$295,371
-$7,470
Goldman Sachs Group Inc
2,318,344 sh
360,476 sh
18%
$277,668
$81,509
Dimensional Fund Advisors LP
2,171,797 sh
17,713 sh
1%
$260,155
$44,334
Susquehanna International Group, Llp
Put options for 1,710,700 sh
1,710,700 sh
NEW
$204,890
$204,890
State Street Corp
1,705,947 sh
-59,145 sh
-3%
$204,321
$27,476
Arrowstreet Capital, Limited Partnership
1,554,136 sh
186,174 sh
14%
$186,139
$49,083
Gilder Gagnon Howe & Co LLC
1,445,984 sh
471,207 sh
48%
$173,186
$75,523
Samlyn Capital, LLC
1,385,946 sh
-443,516 sh
-24%
$165,995
-$17,298
Susquehanna International Group, Llp
Call options for 1,276,000 sh
1,276,000 sh
NEW
$152,826
$152,826
Two Sigma Investments, Lp
1,204,975 sh
82,696 sh
7%
$144,320
$31,879
Bank Of New York Mellon Corp
940,432 sh
-17,266 sh
-2%
$112,637
$16,687
Geode Capital Management, LLC
930,532 sh
-17,648 sh
-2%
$111,449
$16,451
Bank Of America Corp /De/
817,511 sh
-171,620 sh
-17%
$97,914
-$1,187
Bank Of Nova Scotia
700,880 sh
694,326 sh
10594%
$83,944
$83,287
Northern Trust Corp
679,314 sh
-1,545,848 sh
-69%
$81,362
-$141,577
Tensile Capital Management LLC
631,831 sh
-22,748 sh
-3%
$75,674
$10,092

Data imported from Dick's Sporting Goods Inc. SEC filings. Check original filings before making any investment decision.