Short answer
Dick's Sporting Goods Inc (DKS) filed its Q2 2017 10-Q quarterly report on May 25, 2017 for the quarter ended Apr 29, 2017.
Dick's Sporting Goods Inc Q2 2017 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- Revenue $1,825.3M, up 9.9% YoY from $1,660.3M, driven by 2.4% same-store sales growth
- Operating margin 4.93% vs 5.46% YoY; net margin 3.19% vs 3.43%
- Golf and athletic footwear strongest categories; outdoor and electronics declined
- Operating cash flow $36.5M vs $7.5M YoY; cash $108.4M vs $92.5M
- Capital deployment: $23.2M share repurchases, $19.3M dividends, $116.2M investing outflows
Risk Factors
- No material risk-factor changes reported from the January 28, 2017 10-K
- Regulatory risk: changing consumer-products, firearms, ammunition, data-protection and privacy laws
- Operational risk: insourced eCommerce platform transition during the first quarter of fiscal 2017
- Competitive risk: disruption from announced and anticipated sporting-goods competitor closures
- Liquidity risk: $92.45 million revolving-credit borrowings and $108.4 million cash at April 29, 2017
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
- Q4 2016 10-QFiled Nov 21, 2016
- Q3 2016 10-QFiled Aug 25, 2016
- Q2 2016 10-QFiled May 25, 2016
- Q4 2015 10-QFiled Nov 25, 2015
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