DICK'S Sporting Goods, Inc. Cash and Cash Equivalents, Period Increase (Decrease)
DICK'S Sporting Goods, Inc. (DKS) reported Cash and Cash Equivalents, Period Increase (Decrease) of $1.41 billion for the 3-month period ending 2020-05-02, per its 10-Q filed 2020-06-03.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2020-06-03
- DICK'S Sporting Goods, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2020-05-02 was $1.41B.
- DICK'S Sporting Goods, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2020-02-01 was -$18.29M, a 184.86% decline year-over-year.
- DICK'S Sporting Goods, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-11-02 was -$29.11M.
- DICK'S Sporting Goods, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-08-03 was $24.31M, a 23.58% increase year-over-year.
- DICK'S Sporting Goods, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2020 was -$44.32M, a 457.41% decline from fiscal 2019.
- DICK'S Sporting Goods, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2019 was $12.40M.
- DICK'S Sporting Goods, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$63.52M, a 238.57% decline from fiscal 2017.
- DICK'S Sporting Goods, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2017 was $45.84M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2020-05-02 | $1.41B 10-Q · filed 2020-06-03 | $1.40B derived: sum of 2 quarters · filed 2020-06-03 | $1.37B derived: sum of 3 quarters · filed 2020-06-03 | $1.39B derived: sum of 4 quarters · filed 2020-06-03 |
| 2020-02-01 | -$18.29M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-20 | -$47.40M derived: sum of 2 quarters · filed 2020-03-20 | -$23.09M derived: sum of 3 quarters · filed 2020-03-20 | -$44.32M 10-K · filed 2020-03-20 |
| 2019-11-02 | -$29.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-26 | -$4.80M derived: sum of 2 quarters · filed 2019-11-26 | -$26.03M 10-Q · filed 2019-11-26 | -$4.48M derived: sum of 4 quarters · filed 2020-06-03 |
| 2019-08-03 | $24.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-29 | $3.08M 10-Q · filed 2019-08-29 | $24.63M derived: sum of 3 quarters · filed 2020-06-03 | -$7.54M derived: sum of 4 quarters · filed 2020-06-03 |
| 2019-05-04 | -$21.23M 10-Q · filed 2020-06-03 | $320.00K derived: sum of 2 quarters · filed 2020-06-03 | -$31.85M derived: sum of 3 quarters · filed 2020-06-03 | -$12.18M derived: sum of 4 quarters · filed 2020-06-03 |
| 2019-02-02 | $21.55M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-20 | -$10.62M derived: sum of 2 quarters · filed 2020-03-20 | $9.05M derived: sum of 3 quarters · filed 2020-03-20 | $12.40M 10-K · filed 2020-03-20 |
| 2018-11-03 | -$32.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-26 | -$12.50M derived: sum of 2 quarters · filed 2019-11-26 | -$9.15M 10-Q · filed 2019-11-26 | -$19.71M derived: sum of 4 quarters · filed 2020-03-20 |
| 2018-08-04 | $19.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-29 | $23.02M 10-Q · filed 2019-08-29 | $12.46M derived: sum of 3 quarters · filed 2020-03-20 | -$7.34M derived: sum of 4 quarters · filed 2020-03-20 |
| 2018-05-05 | $3.35M 10-Q · filed 2019-05-30 | -$7.22M derived: sum of 2 quarters · filed 2020-03-20 | -$27.02M derived: sum of 3 quarters · filed 2020-03-20 | -$3.80M derived: sum of 4 quarters · filed 2020-03-20 |
| 2018-02-03 | -$10.56M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-20 | -$30.36M derived: sum of 2 quarters · filed 2020-03-20 | -$7.15M derived: sum of 3 quarters · filed 2020-03-20 | -$63.52M 10-K · filed 2020-03-20 |
| 2017-10-28 | -$19.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-29 | $3.42M derived: sum of 2 quarters · filed 2018-11-29 | -$52.96M 10-Q · filed 2018-11-29 | $26.41M derived: sum of 4 quarters · filed 2019-03-29 |
| 2017-07-29 | $23.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-30 | -$33.16M 10-Q · filed 2018-08-30 | $46.21M derived: sum of 3 quarters · filed 2019-03-29 | $19.29M derived: sum of 4 quarters · filed 2019-03-29 |
| 2017-04-29 | -$56.38M 10-Q · filed 2018-05-31 | $22.99M derived: sum of 2 quarters · filed 2019-03-29 | -$3.92M derived: sum of 3 quarters · filed 2019-03-29 | $15.91M derived: sum of 4 quarters · filed 2019-03-29 |
| 2017-01-28 | $79.37M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-29 | $52.45M derived: sum of 2 quarters · filed 2019-03-29 | $72.28M derived: sum of 3 quarters · filed 2019-03-29 | $45.84M 10-K · filed 2019-03-29 |
| 2016-10-29 | -$26.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-22 | -$7.08M derived: sum of 2 quarters · filed 2017-11-22 | -$33.53M 10-Q · filed 2017-11-22 | $11.61M derived: sum of 4 quarters · filed 2018-03-30 |
| 2016-07-30 | $19.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-24 | -$6.61M 10-Q · filed 2017-08-24 | $38.53M derived: sum of 3 quarters · filed 2018-03-30 | -$10.89M derived: sum of 4 quarters · filed 2018-03-30 |
| 2016-04-30 | -$26.44M 10-Q · filed 2017-05-25 | $18.69M derived: sum of 2 quarters · filed 2018-03-30 | -$30.73M derived: sum of 3 quarters · filed 2018-03-30 | $11.08M derived: sum of 4 quarters · filed 2018-03-30 |
| 2016-01-30 | $45.14M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-30 | -$4.28M derived: sum of 2 quarters · filed 2018-03-30 | $37.53M derived: sum of 3 quarters · filed 2018-03-30 | -$102.74M 10-K · filed 2018-03-30 |
| 2015-10-31 | -$49.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-21 | -$7.61M derived: sum of 2 quarters · filed 2016-11-21 | -$147.88M 10-Q · filed 2016-11-21 | -$4.13M derived: sum of 4 quarters · filed 2017-03-24 |
| 2015-08-01 | $41.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-25 | -$98.46M 10-Q · filed 2016-08-25 | $45.29M derived: sum of 3 quarters · filed 2017-03-24 | $23.09M derived: sum of 4 quarters · filed 2017-03-24 |
| 2015-05-02 | -$140.27M 10-Q · filed 2016-05-25 | $3.48M derived: sum of 2 quarters · filed 2017-03-24 | -$18.72M derived: sum of 3 quarters · filed 2017-03-24 | -$57.96M derived: sum of 4 quarters · filed 2017-03-24 |
| 2015-01-31 | $143.75M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-24 | $121.55M derived: sum of 2 quarters · filed 2017-03-24 | $82.31M derived: sum of 3 quarters · filed 2017-03-24 | $39.95M 10-K · filed 2017-03-24 |
| 2014-11-01 | -$22.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-25 | -$61.44M derived: sum of 2 quarters · filed 2015-11-25 | -$103.80M 10-Q · filed 2015-11-25 | $12.29M derived: sum of 4 quarters · filed 2016-03-25 |
| 2014-08-02 | -$39.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-27 | -$81.60M 10-Q · filed 2015-08-27 | $34.48M derived: sum of 3 quarters · filed 2016-03-25 | -$34.63M derived: sum of 4 quarters · filed 2016-03-25 |
| 2014-05-03 | -$42.36M 10-Q · filed 2015-05-28 | $73.72M derived: sum of 2 quarters · filed 2016-03-25 | $4.61M derived: sum of 3 quarters · filed 2016-03-25 | $25.48M derived: sum of 4 quarters · filed 2016-03-25 |
| 2014-02-01 | $116.08M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-25 | $46.97M derived: sum of 2 quarters · filed 2016-03-25 | $67.84M derived: sum of 3 quarters · filed 2016-03-25 | -$163.48M 10-K · filed 2016-03-25 |
| 2013-11-02 | -$69.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-26 | -$48.24M derived: sum of 2 quarters · filed 2014-11-26 | -$279.57M 10-Q · filed 2014-11-26 | -$228.85M derived: sum of 4 quarters · filed 2015-03-27 |
| 2013-08-03 | $20.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-28 | -$210.45M 10-Q · filed 2014-08-28 | -$159.73M derived: sum of 3 quarters · filed 2015-03-27 | -$215.64M derived: sum of 4 quarters · filed 2015-03-27 |
| 2013-05-04 | -$231.32M 10-Q · filed 2014-05-29 | -$180.60M derived: sum of 2 quarters · filed 2015-03-27 | -$236.51M derived: sum of 3 quarters · filed 2015-03-27 | -$407.08M derived: sum of 4 quarters · filed 2015-03-27 |
| 2013-02-02 | $50.72M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-27 | -$5.19M derived: sum of 2 quarters · filed 2015-03-27 | -$175.75M derived: sum of 3 quarters · filed 2015-03-27 | -$389.19M 10-K · filed 2015-03-27 |
| 2012-10-27 | -$55.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-27 | -$226.47M derived: sum of 2 quarters · filed 2013-11-27 | -$439.91M 10-Q · filed 2013-11-27 | -$188.88M derived: sum of 4 quarters · filed 2014-03-28 |
| 2012-07-28 | -$170.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-30 | -$384.00M 10-Q · filed 2013-08-30 | -$132.97M derived: sum of 3 quarters · filed 2014-03-28 | -$276.01M derived: sum of 4 quarters · filed 2014-03-28 |
| 2012-04-28 | -$213.44M 10-Q · filed 2013-05-31 | $37.59M derived: sum of 2 quarters · filed 2014-03-28 | -$105.45M derived: sum of 3 quarters · filed 2014-03-28 | -$11.56M derived: sum of 4 quarters · filed 2014-03-28 |
| 2012-01-28 | $251.03M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-28 | $107.99M derived: sum of 2 quarters · filed 2014-03-28 | $201.88M derived: sum of 3 quarters · filed 2014-03-28 | $188.35M 10-K · filed 2014-03-28 |
| 2011-10-29 | -$143.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-21 | -$49.15M derived: sum of 2 quarters · filed 2012-11-21 | -$62.68M 10-Q · filed 2012-11-21 | $323.93M derived: sum of 4 quarters · filed 2013-03-22 |
| 2011-07-30 | $93.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-24 | $80.36M 10-Q · filed 2011-08-24 | $466.97M derived: sum of 3 quarters · filed 2013-03-22 | $348.25M derived: sum of 4 quarters · filed 2013-03-22 |
| 2011-04-30 | -$13.53M 10-Q · filed 2011-05-23 | $373.08M derived: sum of 2 quarters · filed 2013-03-22 | $254.36M derived: sum of 3 quarters · filed 2013-03-22 | $325.57M derived: sum of 4 quarters · filed 2013-03-22 |
| 2011-01-29 | $386.61M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-22 | $267.88M derived: sum of 2 quarters · filed 2013-03-22 | $339.09M derived: sum of 3 quarters · filed 2013-03-22 | $320.44M 10-K · filed 2013-03-22 |
| 2010-10-30 | -$118.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-23 | -$47.51M derived: sum of 2 quarters · filed 2011-08-24 | -$66.17M 10-Q · filed 2010-11-23 | $119.75M derived: sum of 4 quarters · filed 2011-08-24 |
| 2010-07-31 | $71.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-24 | $52.56M 10-Q · filed 2011-08-24 | $238.47M derived: sum of 3 quarters · filed 2011-08-24 | $226.85M derived: sum of 4 quarters · filed 2011-08-24 |
| 2010-05-01 | -$18.65M 10-Q · filed 2011-05-23 | $167.26M derived: sum of 2 quarters · filed 2011-05-23 | $155.64M derived: sum of 3 quarters · filed 2011-05-23 | |
| 2010-01-30 | $185.92M derived: 10-K 12 month − 10-Q 9 month · filed 2011-03-18 | $174.30M derived: sum of 2 quarters · filed 2011-03-18 | $150.77M 10-K · filed 2011-03-18 | |
| 2009-10-31 | -$11.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-23 | -$35.14M 10-Q · filed 2010-11-23 | ||
| 2009-08-01 | -$23.52M 10-Q · filed 2010-08-27 | |||
| 2009-01-31 | $24.53M 10-K · filed 2011-03-18 |