Dicks Cash from 2010 to 2025

DKS Stock  USD 192.90  5.22  2.63%   
Dicks Sporting Cash yearly trend continues to be comparatively stable with very little volatility. Cash is likely to outpace its year average in 2025. Cash is the total amount of money in the form of currency that Dicks Sporting Goods has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2001-01-31
Previous Quarter
1.5 B
Current Value
1.7 B
Quarterly Volatility
686.3 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Dicks Sporting financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Dicks Sporting's main balance sheet or income statement drivers, such as Depreciation And Amortization of 429 M, Interest Expense of 55.6 M or Total Revenue of 14.1 B, as well as many indicators such as Price To Sales Ratio of 0.9, Dividend Yield of 0.0099 or PTB Ratio of 2.42. Dicks financial statements analysis is a perfect complement when working with Dicks Sporting Valuation or Volatility modules.
  
Check out the analysis of Dicks Sporting Correlation against competitors.

Latest Dicks Sporting's Cash Growth Pattern

Below is the plot of the Cash of Dicks Sporting Goods over the last few years. Cash refers to the most liquid asset of Dicks Sporting Goods, which is listed under current asset account on Dicks Sporting Goods balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Dicks Sporting customers. The amounts must be unrestricted with restricted cash listed in a different Dicks Sporting account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Dicks Sporting's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Dicks Sporting's overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

Dicks Cash Regression Statistics

Arithmetic Mean895,782,009
Geometric Mean362,900,917
Coefficient Of Variation106.59
Mean Deviation862,320,262
Median345,214,000
Standard Deviation954,840,816
Sample Variance911721T
Range2.6B
R-Value0.78
Mean Square Error387232.2T
R-Squared0.60
Significance0.0004
Slope155,814,403
Total Sum of Squares13675814.8T

Dicks Cash History

20252.2 B
20242.1 B
20231.8 B
20221.9 B
20212.6 B
20201.7 B
201969.3 M

Other Fundumenentals of Dicks Sporting Goods

Dicks Sporting Cash component correlations

About Dicks Sporting Financial Statements

Dicks Sporting shareholders use historical fundamental indicators, such as Cash, to determine how well the company is positioned to perform in the future. Although Dicks Sporting investors may analyze each financial statement separately, they are all interrelated. The changes in Dicks Sporting's assets and liabilities, for example, are also reflected in the revenues and expenses on on Dicks Sporting's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Cash2.1 B2.2 B
Cash And Short Term Investments2.1 B2.2 B
Cash And Equivalents2.2 B2.3 B
Change In Cash-111.3 M-105.7 M
Free Cash Flow509.3 M314.5 M
Other Non Cash Items-310 M-294.5 M
Total Cash From Operating Activities1.3 B1.4 B
End Period Cash Flow1.7 B1.8 B
Begin Period Cash Flow1.8 B1.9 B
Total Cash From Financing Activities-626.1 M-594.8 M
Other Cashflows From Financing Activities-264.4 M-251.2 M
Total Cashflows From Investing Activities-353.6 M-371.3 M
Cash And Cash Equivalents Changes-39.9 M-37.9 M
Cash Flows Other Operating404.5 M395.4 M
Other Cashflows From Investing ActivitiesM6.3 M
Free Cash Flow Yield 0.03  0.04 
Operating Cash Flow Per Share 16.30  5.08 
Free Cash Flow Per Share 6.33  2.16 
Capex To Operating Cash Flow 0.61  0.58 
Cash Per Share 1.86  1.77 
EV To Operating Cash Flow 9.81  10.88 
EV To Free Cash Flow 23.13  21.97 
Price To Operating Cash Flows Ratio 14.72  10.16 
Price To Free Cash Flows Ratio 37.93  23.97 
Cash Ratio 0.20  0.24 
Operating Cash Flow Sales Ratio 0.10  0.09 
Free Cash Flow Operating Cash Flow Ratio 0.39  0.42 
Cash Flow Coverage Ratios 93.95  98.65 
Price Cash Flow Ratio 14.72  10.16 
Cash Flow To Debt Ratio 93.95  98.65 
Cash Conversion Cycle 65.00  70.14 

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Additional Tools for Dicks Stock Analysis

When running Dicks Sporting's price analysis, check to measure Dicks Sporting's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Dicks Sporting is operating at the current time. Most of Dicks Sporting's value examination focuses on studying past and present price action to predict the probability of Dicks Sporting's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dicks Sporting's price. Additionally, you may evaluate how the addition of Dicks Sporting to your portfolios can decrease your overall portfolio volatility.