Company Selected - Dick’s Sporting Goods Inc - Cashflow Statement
| Fiscal Year is From February To January - All Figures are in USD, Thousands | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | View Chart |
|---|---|---|---|---|---|
Hid Net Income | 1,020,871 | 1,173,472 | 1,154,300 | 1,165,307 | |
Hid Depreciation | 441,592 | 414,712 | 406,792 | 400,409 | |
| 120,936 | 76,137 | 72,924 | 71,001 | ||
| -29,999 | -34,654 | 13,407 | -4,232 | ||
Hid [-] Change In Working Capital | -479,247 | -277,416 | -385,498 | -305,813 | |
HidHid Change Receivables | -13,090 | 10,861 | -4,780 | -11,865 | |
HidHid Change To Inventory | -194,929 | -225,890 | -368,205 | -501,033 | |
HidHid Change To Liabilities | - | - | - | - | |
| - | - | - | - | ||
| 96,536 | 69,077 | -3,763 | -14,837 | ||
| 1,170,689 | 1,421,328 | 1,258,162 | 1,311,835 | ||
| -1,030,299 | -956,536 | -909,765 | -802,565 | ||
Hid Investments | -888,183.00 | -1,078,550 | -1,024,252 | -796,558 | |
| 763,072.00 | 956,536 | 909,765 | 802,565 | ||
| -900,600 | -1,078,550 | -1,024,252 | -796,558 | ||
Hid Net Borrowings | 6,922 | 19,423 | 15,812 | -153,365 | |
| -1,001,313 | -705,827 | -458,063 | -263,021 | ||
Hid Dividends Paid | -394,162 | -374,685 | -367,253 | -361,727 | |
| 483,488 | 257,395 | -37,553 | 151,982 | ||
| -905,065 | -803,694 | -847,057 | -626,131 | ||
| 1,231,022 | 1,035,889 | 1,689,940 | 1,458,655 | ||
| - | - | - | - | ||
Hid Change In Cash | -409,691 | 195,133 | -654,051 | 231,285 | |
| 821,331 | 1,231,022 | 1,035,889 | 1,689,940 | ||
| 185,989 | 506,172 | 387,704 | 549,806 | ||
| 147,312 | 484,215 | 364,209 | 355,905 |