Dick's Sporting Goods Inc (DKS) Q4 2016 10-Q Quarterly Earnings

Short answer

Dick's Sporting Goods Inc (DKS) filed its Q4 2016 10-Q quarterly report on Nov 21, 2016 for the quarter ended Oct 29, 2016.

AI summary of MD&A and risk factor updates

Quarterly revenue $1.8B, up 10% YoY from $1.6B, with same-store sales up 5.2%
Net margin 2.70% vs 2.87% YoY, operating margin 4.07% vs 4.69%
Best segment Dick’s Sporting Goods, same-store sales up 5.5%; weakest Golf Galaxy, down 3.3%
Operating cash flow $184.5M year-to-date vs $115.9M, with $85.4M cash and $260.9M borrowings
Outlook: fiscal 2016 capital expenditures approximately $275M net, 49 new stores planned, warm weather pressured cold-weather merchandise sales

Newly elevated acquisition risk: TSA intellectual property and lease rights purchased for $18.2 million, followed by Golfsmith assets for approximately $43 million
Regulatory risk: changing laws covering consumer products, firearms, ammunition, data protection and privacy
Operational risk: eCommerce penetration reached 9.6%, increasing shipping expenses and dependence on digital execution
Market risk: unseasonably warm temperatures reduced cold-weather merchandise sales during the quarter
Financial risk: $260.9 million revolving-credit borrowings outstanding with $85.4 million cash at October 29, 2016

Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K

Compare quarters, check guidance or see what insiders and funds did around the report.