Short answer
Dick's Sporting Goods Inc (DKS) filed its Q4 2015 10-Q quarterly report on Nov 25, 2015 for the quarter ended Oct 31, 2015.
Dick's Sporting Goods Inc Q4 2015 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- Revenue $1.6B, up 8% YoY from $1.5B, driven by new stores and 0.4% same-store sales growth
- Net income $47.2M vs $49.2M; net margin 2.87% vs 3.22%, operating margin 4.69% vs 5.24%
- Best segment Dick’s Sporting Goods, same-store sales +0.7%; worst Golf Galaxy, down 2.9%
- Operating cash flow $115.9M year-to-date vs $102.8M; cash $73.8M vs $221.7M at fiscal 2014-end
- Capital deployment: $150M share repurchases and $0.1375 quarterly dividend; warm weather hurt seasonal outerwear demand
Risk Factors
- No material changes identified, with risks carried forward from the January 31, 2015 10-K
- Regulatory risk: changing labor, consumer-product, firearms and ammunition laws could increase compliance costs
- Competitive risk: intense sporting-goods and retail competition could pressure sales and margins
- Operational risk: eCommerce-platform or information-system disruptions could impair omni-channel sales
- Financial risk: revolving credit borrowings totaled $342.4 million at October 31, 2015
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
Other Dick's Sporting Goods Inc quarterly reports
- Q4 2019 10-QFiled Nov 26, 2019
- Q3 2019 10-QFiled Aug 29, 2019
- Q2 2019 10-QFiled May 30, 2019
- Q4 2018 10-QFiled Nov 29, 2018
- Q3 2018 10-QFiled Aug 30, 2018
- Q2 2018 10-QFiled May 31, 2018
- Q4 2017 10-QFiled Nov 22, 2017
- Q3 2017 10-QFiled Aug 24, 2017
- Q2 2017 10-QFiled May 25, 2017
- Q4 2016 10-QFiled Nov 21, 2016
- Q3 2016 10-QFiled Aug 25, 2016
- Q2 2016 10-QFiled May 25, 2016
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