Short answer
Dick's Sporting Goods Inc (DKS) filed its Q2 2016 10-Q quarterly report on May 25, 2016 for the quarter ended Apr 30, 2016.
Dick's Sporting Goods Inc Q2 2016 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- Revenue $1.7B, up 6% YoY from $1.6B, driven by new stores and 0.5% same-store sales growth
- Operating margin 5.46% vs 6.51% YoY, gross margin 29.86% vs 29.96%
- Golf Galaxy same-store sales up 1.7% vs Dick’s Sporting Goods up 0.4%
- Operating cash flow $(0.1)M vs $35.5M YoY, cash balance $92.5M vs $81.4M
- Capital deployment: $50.0M share repurchases, $17.6M dividends, $88.8M investing cash use
- Outlook: operating cash flows and credit availability expected to fund fiscal 2016 needs, with competition and consumer demand headwinds
Risk Factors
- No material changes to risk factors from the January 30, 2016 10-K
- Competitive and demand risk: same-store sales increased 0.5%, with transactions declining 0.5%
- Regulatory and compliance risk: changing laws covering consumer products, firearms, ammunition, data protection and privacy
- Operational risk: eCommerce platform disruption, including problems with the primary eCommerce services provider
- Liquidity risk: revolving-credit borrowings increased to $157.6 million, with cash of $92.5 million
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
- Q4 2015 10-QFiled Nov 25, 2015
Ask about this quarter
Compare quarters, check guidance or see what insiders and funds did around the report.