US Stock MarketDetailed Quotes

DKS Dick's Sporting Goods

Watchlist
  • 221.650
  • +11.510+5.48%
Close Jul 12 16:00 ET
  • 221.500
  • -0.150-0.07%
Post 19:20 ET
18.06BMarket Cap18.35P/E (TTM)

Dick's Sporting Goods Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)May 4, 2024
(FY)Feb 3, 2024
(Q4)Feb 3, 2024
(Q3)Oct 28, 2023
(Q2)Jul 29, 2023
(Q1)Apr 29, 2023
(FY)Jan 28, 2023
(Q4)Jan 28, 2023
(Q3)Oct 29, 2022
(Q2)Jul 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
0.39%1.65B
-6.40%1.8B
-6.40%1.8B
-2.21%1.41B
0.34%1.9B
-27.04%1.64B
-27.19%1.92B
-27.19%1.92B
4.74%1.44B
-15.25%1.9B
-Cash and cash equivalents
0.39%1.65B
-6.40%1.8B
-6.40%1.8B
-2.21%1.41B
0.34%1.9B
-27.04%1.64B
-27.19%1.92B
-27.19%1.92B
4.74%1.44B
-15.25%1.9B
Receivables
8.42%161.59M
49.72%118.99M
49.72%118.99M
64.24%149.91M
81.97%153.64M
91.34%149.04M
13.14%79.47M
13.14%79.47M
1.23%91.27M
-5.59%84.43M
-Accounts receivable
18.88%157.86M
61.15%114.88M
61.15%114.88M
61.47%140.79M
68.18%139.84M
74.14%132.79M
4.43%71.29M
4.43%71.29M
-2.56%87.19M
-6.28%83.15M
-Taxes receivable
-77.00%3.74M
-49.82%4.11M
-49.82%4.11M
123.37%9.12M
980.27%13.8M
891.40%16.25M
313.90%8.19M
313.90%8.19M
497.66%4.08M
82.43%1.28M
Inventory
5.50%3.2B
0.63%2.85B
0.63%2.85B
-2.33%3.28B
-4.83%2.85B
7.41%3.03B
23.21%2.83B
23.21%2.83B
34.96%3.36B
48.98%3B
Other current assets
28.08%149.95M
-5.73%121.05M
-5.73%121.05M
9.18%104.96M
14.27%115.14M
14.10%117.07M
34.32%128.41M
34.32%128.41M
3.74%96.14M
23.24%100.76M
Total current assets
4.43%5.16B
-1.47%4.89B
-1.47%4.89B
-0.85%4.94B
-1.08%5.02B
-5.97%4.94B
-2.81%4.96B
-2.81%4.96B
23.24%4.99B
14.88%5.08B
Non current assets
Net PPE
12.09%4.01B
12.87%3.9B
12.87%3.9B
13.21%3.81B
11.70%3.79B
6.77%3.58B
2.58%3.45B
2.58%3.45B
-0.50%3.37B
-0.39%3.39B
-Gross PPE
12.09%4.01B
11.84%6.99B
11.84%6.99B
13.21%3.81B
11.70%3.79B
6.77%3.58B
4.61%6.25B
4.61%6.25B
-0.50%3.37B
-0.39%3.39B
-Accumulated depreciation
----
-10.56%-3.1B
-10.56%-3.1B
----
----
----
-7.23%-2.8B
-7.23%-2.8B
----
----
Goodwill and other intangible assets
-3.68%302.45M
-1.21%302.52M
-1.21%302.52M
-8.52%302.61M
-5.41%313.5M
-5.43%314M
-7.94%306.22M
-7.94%306.22M
-0.68%330.8M
-0.78%331.41M
-Goodwill
-1.81%245.86M
0.00%245.86M
0.00%245.86M
0.00%245.86M
1.89%250.5M
1.85%250.4M
0.00%245.86M
0.00%245.86M
0.00%245.86M
0.00%245.86M
-Other intangible assets
-11.02%56.59M
-6.13%56.66M
-6.13%56.66M
-33.19%56.75M
-26.37%62.99M
-26.18%63.6M
-30.43%60.36M
-30.43%60.36M
-2.58%84.95M
-2.95%85.55M
Non current deferred assets
-17.70%25.75M
-8.12%37.85M
-8.12%37.85M
-47.72%30.82M
-56.55%24.28M
-52.66%31.28M
17.60%41.19M
17.60%41.19M
37.52%58.95M
61.15%55.87M
Other non current assets
-15.69%201.61M
-19.35%185.69M
-19.35%185.69M
-9.55%192.17M
-0.35%207.77M
12.93%239.14M
13.49%230.25M
13.49%230.25M
10.37%212.46M
8.39%208.5M
Total non current assets
9.09%4.54B
9.75%4.42B
9.75%4.42B
9.27%4.34B
8.69%4.34B
5.09%4.16B
2.39%4.03B
2.39%4.03B
0.43%3.97B
0.54%3.99B
Total assets
6.56%9.7B
3.55%9.31B
3.55%9.31B
3.64%9.28B
3.22%9.36B
-1.21%9.11B
-0.55%8.99B
-0.55%8.99B
11.97%8.96B
8.10%9.07B
Liabilities
Current liabilities
Payables
24.82%1.58B
8.58%1.48B
8.58%1.48B
11.04%1.67B
-8.56%1.37B
-19.54%1.26B
-3.79%1.36B
-3.79%1.36B
5.46%1.51B
15.80%1.5B
-accounts payable
21.02%1.48B
6.85%1.29B
6.85%1.29B
10.65%1.63B
-11.32%1.32B
-18.23%1.22B
-5.87%1.21B
-5.87%1.21B
5.27%1.47B
22.73%1.49B
-Total tax payable
128.14%102.36M
22.09%188.7M
22.09%188.7M
28.61%42.01M
315.84%52.7M
-43.93%44.87M
16.33%154.56M
16.33%154.56M
14.89%32.66M
-84.85%12.67M
Current accrued expenses
24.45%616.95M
8.74%417.18M
8.74%417.18M
9.95%550.01M
18.66%597.74M
7.28%495.74M
-23.39%383.64M
-23.39%383.64M
-4.17%500.25M
-10.74%503.76M
Current debt and capital lease obligation
4.06%485.85M
-9.86%492.86M
-9.86%492.86M
-0.43%485.03M
3.52%499.19M
-1.98%466.91M
13.83%546.76M
13.83%546.76M
1.76%487.12M
2.89%482.2M
-Current capital lease obligation
4.06%485.85M
-9.86%492.86M
-9.86%492.86M
-0.43%485.03M
3.52%499.19M
-1.98%466.91M
13.83%546.76M
13.83%546.76M
1.76%487.12M
2.89%482.2M
Current deferred liabilities
----
7.63%248.2M
7.63%248.2M
----
----
----
-9.86%230.6M
-9.86%230.6M
12.20%268.68M
23.98%294M
Other current liabilities
14.43%340.57M
-2.58%116.73M
-2.58%116.73M
--281.94M
--305.39M
--297.63M
94.53%119.83M
94.53%119.83M
----
----
Current liabilities
19.68%3.02B
4.20%2.75B
4.20%2.75B
8.23%2.99B
-0.23%2.78B
-9.91%2.53B
-2.63%2.64B
-2.63%2.64B
3.52%2.76B
8.36%2.78B
Non current liabilities
Long term debt and capital lease obligation
2.19%3.82B
3.08%3.77B
3.08%3.77B
2.38%3.75B
-4.76%3.76B
-7.53%3.74B
-9.22%3.66B
-9.22%3.66B
42.08%3.66B
51.37%3.95B
-Long term debt
0.06%1.48B
-3.72%1.48B
-3.72%1.48B
-9.25%1.48B
-19.86%1.48B
-23.88%1.48B
-20.21%1.54B
-20.21%1.54B
270.39%1.63B
326.89%1.85B
-Long term capital lease obligation
3.58%2.34B
8.02%2.29B
8.02%2.29B
11.75%2.26B
8.57%2.28B
7.67%2.26B
0.89%2.12B
0.89%2.12B
-5.09%2.03B
-3.56%2.1B
Non current deferred liabilities
----
3.31%137.91M
3.31%137.91M
----
----
----
-11.49%133.49M
-11.49%133.49M
----
----
Other non current liabilities
3.16%175.22M
-3.10%33.2M
-3.10%33.2M
2.46%160.26M
9.48%178.49M
-5.30%169.85M
-26.66%34.26M
-26.66%34.26M
-30.01%156.41M
-20.90%163.04M
Total non current liabilities
2.23%4B
3.03%3.94B
3.03%3.94B
2.38%3.91B
-4.20%3.94B
-7.43%3.91B
-9.49%3.83B
-9.49%3.83B
36.32%3.82B
46.08%4.11B
Total liabilities
9.08%7.02B
3.51%6.69B
3.51%6.69B
4.84%6.9B
-2.59%6.71B
-8.42%6.43B
-6.81%6.47B
-6.81%6.47B
20.32%6.58B
28.08%6.89B
Shareholders'equity
Share capital
-5.51%806K
-2.07%804K
-2.07%804K
-0.25%804K
10.55%838K
9.36%853K
8.60%821K
8.60%821K
-2.07%806K
-9.98%758K
-common stock
-5.51%806K
-2.07%804K
-2.07%804K
-0.25%804K
10.55%838K
9.36%853K
8.60%821K
8.60%821K
-2.07%806K
-9.98%758K
-Preferred stock
----
--0
--0
----
----
----
--0
--0
----
----
Retained earnings
13.27%5.77B
14.56%5.59B
14.56%5.59B
14.78%5.37B
16.96%5.26B
20.99%5.1B
23.30%4.88B
23.30%4.88B
28.38%4.68B
16.50%4.49B
Paid-in capital
3.01%1.45B
2.26%1.45B
2.26%1.45B
2.22%1.43B
2.50%1.42B
2.74%1.41B
-4.84%1.42B
-4.84%1.42B
-5.21%1.4B
-5.67%1.38B
Less: Treasury stock
18.43%4.53B
17.23%4.42B
17.23%4.42B
19.31%4.42B
8.80%4.03B
13.06%3.83B
12.76%3.77B
12.76%3.77B
42.84%3.71B
59.66%3.71B
Gains losses not affecting retained earnings
-12.75%-389K
-30.56%-329K
-30.56%-329K
-27.62%-462K
-225.88%-277K
-287.64%-345K
-207.32%-252K
-207.32%-252K
-4,122.22%-362K
-1,316.67%-85K
Total stockholders'equity
0.49%2.69B
3.67%2.62B
3.67%2.62B
0.32%2.38B
21.66%2.64B
21.85%2.67B
20.13%2.52B
20.13%2.52B
-6.07%2.38B
-27.68%2.17B
Total equity
0.49%2.69B
3.67%2.62B
3.67%2.62B
0.32%2.38B
21.66%2.64B
21.85%2.67B
20.13%2.52B
20.13%2.52B
-6.07%2.38B
-27.68%2.17B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
--
--
--
--
(Q1)May 4, 2024(FY)Feb 3, 2024(Q4)Feb 3, 2024(Q3)Oct 28, 2023(Q2)Jul 29, 2023(Q1)Apr 29, 2023(FY)Jan 28, 2023(Q4)Jan 28, 2023(Q3)Oct 29, 2022(Q2)Jul 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 0.39%1.65B-6.40%1.8B-6.40%1.8B-2.21%1.41B0.34%1.9B-27.04%1.64B-27.19%1.92B-27.19%1.92B4.74%1.44B-15.25%1.9B
-Cash and cash equivalents 0.39%1.65B-6.40%1.8B-6.40%1.8B-2.21%1.41B0.34%1.9B-27.04%1.64B-27.19%1.92B-27.19%1.92B4.74%1.44B-15.25%1.9B
Receivables 8.42%161.59M49.72%118.99M49.72%118.99M64.24%149.91M81.97%153.64M91.34%149.04M13.14%79.47M13.14%79.47M1.23%91.27M-5.59%84.43M
-Accounts receivable 18.88%157.86M61.15%114.88M61.15%114.88M61.47%140.79M68.18%139.84M74.14%132.79M4.43%71.29M4.43%71.29M-2.56%87.19M-6.28%83.15M
-Taxes receivable -77.00%3.74M-49.82%4.11M-49.82%4.11M123.37%9.12M980.27%13.8M891.40%16.25M313.90%8.19M313.90%8.19M497.66%4.08M82.43%1.28M
Inventory 5.50%3.2B0.63%2.85B0.63%2.85B-2.33%3.28B-4.83%2.85B7.41%3.03B23.21%2.83B23.21%2.83B34.96%3.36B48.98%3B
Other current assets 28.08%149.95M-5.73%121.05M-5.73%121.05M9.18%104.96M14.27%115.14M14.10%117.07M34.32%128.41M34.32%128.41M3.74%96.14M23.24%100.76M
Total current assets 4.43%5.16B-1.47%4.89B-1.47%4.89B-0.85%4.94B-1.08%5.02B-5.97%4.94B-2.81%4.96B-2.81%4.96B23.24%4.99B14.88%5.08B
Non current assets
Net PPE 12.09%4.01B12.87%3.9B12.87%3.9B13.21%3.81B11.70%3.79B6.77%3.58B2.58%3.45B2.58%3.45B-0.50%3.37B-0.39%3.39B
-Gross PPE 12.09%4.01B11.84%6.99B11.84%6.99B13.21%3.81B11.70%3.79B6.77%3.58B4.61%6.25B4.61%6.25B-0.50%3.37B-0.39%3.39B
-Accumulated depreciation -----10.56%-3.1B-10.56%-3.1B-------------7.23%-2.8B-7.23%-2.8B--------
Goodwill and other intangible assets -3.68%302.45M-1.21%302.52M-1.21%302.52M-8.52%302.61M-5.41%313.5M-5.43%314M-7.94%306.22M-7.94%306.22M-0.68%330.8M-0.78%331.41M
-Goodwill -1.81%245.86M0.00%245.86M0.00%245.86M0.00%245.86M1.89%250.5M1.85%250.4M0.00%245.86M0.00%245.86M0.00%245.86M0.00%245.86M
-Other intangible assets -11.02%56.59M-6.13%56.66M-6.13%56.66M-33.19%56.75M-26.37%62.99M-26.18%63.6M-30.43%60.36M-30.43%60.36M-2.58%84.95M-2.95%85.55M
Non current deferred assets -17.70%25.75M-8.12%37.85M-8.12%37.85M-47.72%30.82M-56.55%24.28M-52.66%31.28M17.60%41.19M17.60%41.19M37.52%58.95M61.15%55.87M
Other non current assets -15.69%201.61M-19.35%185.69M-19.35%185.69M-9.55%192.17M-0.35%207.77M12.93%239.14M13.49%230.25M13.49%230.25M10.37%212.46M8.39%208.5M
Total non current assets 9.09%4.54B9.75%4.42B9.75%4.42B9.27%4.34B8.69%4.34B5.09%4.16B2.39%4.03B2.39%4.03B0.43%3.97B0.54%3.99B
Total assets 6.56%9.7B3.55%9.31B3.55%9.31B3.64%9.28B3.22%9.36B-1.21%9.11B-0.55%8.99B-0.55%8.99B11.97%8.96B8.10%9.07B
Liabilities
Current liabilities
Payables 24.82%1.58B8.58%1.48B8.58%1.48B11.04%1.67B-8.56%1.37B-19.54%1.26B-3.79%1.36B-3.79%1.36B5.46%1.51B15.80%1.5B
-accounts payable 21.02%1.48B6.85%1.29B6.85%1.29B10.65%1.63B-11.32%1.32B-18.23%1.22B-5.87%1.21B-5.87%1.21B5.27%1.47B22.73%1.49B
-Total tax payable 128.14%102.36M22.09%188.7M22.09%188.7M28.61%42.01M315.84%52.7M-43.93%44.87M16.33%154.56M16.33%154.56M14.89%32.66M-84.85%12.67M
Current accrued expenses 24.45%616.95M8.74%417.18M8.74%417.18M9.95%550.01M18.66%597.74M7.28%495.74M-23.39%383.64M-23.39%383.64M-4.17%500.25M-10.74%503.76M
Current debt and capital lease obligation 4.06%485.85M-9.86%492.86M-9.86%492.86M-0.43%485.03M3.52%499.19M-1.98%466.91M13.83%546.76M13.83%546.76M1.76%487.12M2.89%482.2M
-Current capital lease obligation 4.06%485.85M-9.86%492.86M-9.86%492.86M-0.43%485.03M3.52%499.19M-1.98%466.91M13.83%546.76M13.83%546.76M1.76%487.12M2.89%482.2M
Current deferred liabilities ----7.63%248.2M7.63%248.2M-------------9.86%230.6M-9.86%230.6M12.20%268.68M23.98%294M
Other current liabilities 14.43%340.57M-2.58%116.73M-2.58%116.73M--281.94M--305.39M--297.63M94.53%119.83M94.53%119.83M--------
Current liabilities 19.68%3.02B4.20%2.75B4.20%2.75B8.23%2.99B-0.23%2.78B-9.91%2.53B-2.63%2.64B-2.63%2.64B3.52%2.76B8.36%2.78B
Non current liabilities
Long term debt and capital lease obligation 2.19%3.82B3.08%3.77B3.08%3.77B2.38%3.75B-4.76%3.76B-7.53%3.74B-9.22%3.66B-9.22%3.66B42.08%3.66B51.37%3.95B
-Long term debt 0.06%1.48B-3.72%1.48B-3.72%1.48B-9.25%1.48B-19.86%1.48B-23.88%1.48B-20.21%1.54B-20.21%1.54B270.39%1.63B326.89%1.85B
-Long term capital lease obligation 3.58%2.34B8.02%2.29B8.02%2.29B11.75%2.26B8.57%2.28B7.67%2.26B0.89%2.12B0.89%2.12B-5.09%2.03B-3.56%2.1B
Non current deferred liabilities ----3.31%137.91M3.31%137.91M-------------11.49%133.49M-11.49%133.49M--------
Other non current liabilities 3.16%175.22M-3.10%33.2M-3.10%33.2M2.46%160.26M9.48%178.49M-5.30%169.85M-26.66%34.26M-26.66%34.26M-30.01%156.41M-20.90%163.04M
Total non current liabilities 2.23%4B3.03%3.94B3.03%3.94B2.38%3.91B-4.20%3.94B-7.43%3.91B-9.49%3.83B-9.49%3.83B36.32%3.82B46.08%4.11B
Total liabilities 9.08%7.02B3.51%6.69B3.51%6.69B4.84%6.9B-2.59%6.71B-8.42%6.43B-6.81%6.47B-6.81%6.47B20.32%6.58B28.08%6.89B
Shareholders'equity
Share capital -5.51%806K-2.07%804K-2.07%804K-0.25%804K10.55%838K9.36%853K8.60%821K8.60%821K-2.07%806K-9.98%758K
-common stock -5.51%806K-2.07%804K-2.07%804K-0.25%804K10.55%838K9.36%853K8.60%821K8.60%821K-2.07%806K-9.98%758K
-Preferred stock ------0--0--------------0--0--------
Retained earnings 13.27%5.77B14.56%5.59B14.56%5.59B14.78%5.37B16.96%5.26B20.99%5.1B23.30%4.88B23.30%4.88B28.38%4.68B16.50%4.49B
Paid-in capital 3.01%1.45B2.26%1.45B2.26%1.45B2.22%1.43B2.50%1.42B2.74%1.41B-4.84%1.42B-4.84%1.42B-5.21%1.4B-5.67%1.38B
Less: Treasury stock 18.43%4.53B17.23%4.42B17.23%4.42B19.31%4.42B8.80%4.03B13.06%3.83B12.76%3.77B12.76%3.77B42.84%3.71B59.66%3.71B
Gains losses not affecting retained earnings -12.75%-389K-30.56%-329K-30.56%-329K-27.62%-462K-225.88%-277K-287.64%-345K-207.32%-252K-207.32%-252K-4,122.22%-362K-1,316.67%-85K
Total stockholders'equity 0.49%2.69B3.67%2.62B3.67%2.62B0.32%2.38B21.66%2.64B21.85%2.67B20.13%2.52B20.13%2.52B-6.07%2.38B-27.68%2.17B
Total equity 0.49%2.69B3.67%2.62B3.67%2.62B0.32%2.38B21.66%2.64B21.85%2.67B20.13%2.52B20.13%2.52B-6.07%2.38B-27.68%2.17B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----------------

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