Dick's Sporting Goods (Dick's Sporting Goods) Change In Receivables

: $-4 Mil (TTM As of Jan. 2024)

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Dick's Sporting Goods's change in receivables for the quarter that ended in Jan. 2024 was $22 Mil. It means Dick's Sporting Goods's Accounts Receivable declined by $22 Mil from Oct. 2023 to Jan. 2024 .

Dick's Sporting Goods's change in receivables for the fiscal year that ended in Jan. 2024 was $-4 Mil. It means Dick's Sporting Goods's Accounts Receivable increased by $4 Mil from Jan. 2023 to Jan. 2024 .

Dick's Sporting Goods's Accounts Receivable for the quarter that ended in Jan. 2024 was $115 Mil.

Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's Accounts Receivable are being managed. Dick's Sporting Goods's Days Sales Outstanding for the three months ended in Jan. 2024 was 2.70.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Dick's Sporting Goods's liquidation value for the three months ended in Jan. 2024 was $-3,383 Mil.

Dick's Sporting Goods Change In Receivables Historical Data

The historical data trend for Dick's Sporting Goods's Change In Receivables can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Dick's Sporting Goods Annual Data

Trend

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Change In Receivables

0.40

2.31

2.01

-13.56

-4.24

Dick's Sporting Goods Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Change In Receivables																23.14	-25.99	-4.32	4.48	21.60

Dick's Sporting Goods Change In Receivables Calculation

Change In Accounts Receivable relative to the previous period. It is any increase or decrease in the cash a company is owed by its customers.

Change In Receivables for the trailing twelve months (TTM) ended in Jan. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-4 Mil.

Dick's Sporting Goods (NYSE:DKS) Change In Receivables Explanation

1. Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's Accounts Receivable are being managed.

Dick's Sporting Goods's Days Sales Outstanding for the quarter that ended in Jan. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	114.877	/	3876.171	*	91
=	2.70

2. In Ben Graham's calculation of liquidation value, Dick's Sporting Goods's accounts receivable are only considered to be worth 75% of book value:

Dick's Sporting Goods's liquidation value for the quarter that ended in Jan. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	1801.22	-	6694.471	+	0.75 * 114.877	+	0.5 * 2848.797
=	-3,383

Dick's Sporting Goods Change In Receivables Related Terms

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Dick's Sporting Goods (Dick's Sporting Goods) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Dick's Sporting Goods Inc (NYSE:DKS) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

DSG:Germany DSG:Germany

Address

345 Court Street, Coraopolis, PA, USA, 15108

Website

https://www.dickssportinggoods.com

Dick's Sporting Goods retails athletic apparel, footwear, and equipment for sports. Dick's operates digital platforms, about 725 stores under its namesake brand (including outlet stores), and about 135 specialty stores under the Golf Galaxy, Moosejaw, and Public Lands nameplates. Dick's carries private-label merchandise and national brands such as Nike, The North Face, Under Armour, Callaway Golf, and TaylorMade. Based in the Pittsburgh area, Dick's was founded in 1948 by the father of current executive chairman and controlling shareholder Edward Stack.

Executives

Lawrence J Schorr	director	200 PLAZA DRIVE, VESTAL NY 13850
Vladimir Rak	officer: EVP, Chief Technology Officer	345 COURT STREET, CORAOPOLIS PA 15108
Julie Lodge-jarrett	officer: SVP, Chief People Officer	345 COURT STREET, CORAOPOLIS PA 15108
Larry Jr. Fitzgerald	director	345 COURT STREET, CORAOPOLIS PA 15108
Robert W. Eddy	director	350 CAMPUS DRIVE, MARLBOROUGH MA 01752
William Colombo Trustee U/a Dtd 10/05/2020 Edward W Stack Non-grantor Trust	10 percent owner	345 COURT STREET, CORAOPOLIS PA 15108
William J Colombo	director
Sandeep Mathrani	director
Navdeep Gupta	officer: See Remarks	345 COURT STREET, CORAOPOLIS PA 15108
Hayes John Edward Iii	officer: SVP, General Counsel	345 COURT STREET, CORAOPOLIS PA 15108
Mark J Barrenechea	director	C/O SILICON GRAPHICS INTERNATIONAL CORP, 46600 LANDING PARKWAY, FREMONT CA 94538
Anne Fink	director	345 COURT STREET, CORAOPOLIS PA 15108
Lauren R Hobart	officer: SVP & Chief Marketing Officer	345 COURT STREET, CORAOPOLIS PA 15275
Edward W Stack	director, 10 percent owner, officer: Chairman & CEO	345 COURT STREET, CORAOPOLIS PA 15108
Sliva Raymond A. Jr.	officer: EVP, Stores	345 COURT STREET, CORAOPOLIS PA 15108