US Stock MarketDetailed Quotes

DKS Dick's Sporting Goods

Watchlist
  • 225.210
  • -0.100-0.04%
Close Dec 24 13:00 ET
  • 225.210
  • 0.0000.00%
Post 13:51 ET
18.35BMarket Cap16.11P/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
(Q3)Nov 2, 2024
(Q2)Aug 3, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
3.73%1.46B
-11.04%1.69B
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
-Cash and cash equivalents
3.73%1.46B
-11.04%1.69B
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
Receivables
50.54%225.67M
17.10%179.91M
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
-Accounts receivable
54.74%217.86M
20.49%168.5M
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
-Taxes receivable
-14.39%7.81M
-17.29%11.41M
-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
Inventory
13.49%3.73B
11.46%3.18B
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
Other current assets
19.78%125.72M
13.52%130.71M
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
Total current assets
11.97%5.54B
3.16%5.18B
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
Non current assets
Net PPE
13.85%4.34B
11.04%4.21B
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
-Gross PPE
13.85%4.34B
11.04%4.21B
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
-Accumulated depreciation
----
----
----
-10.56%-3.1B
-10.56%-3.1B
----
----
----
-7.23%-2.8B
-7.23%-2.8B
Goodwill and other intangible assets
-0.09%302.33M
-3.55%302.38M
-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
-Goodwill
0.00%245.86M
-1.85%245.86M
-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
-Other intangible assets
-0.50%56.47M
-10.28%56.52M
-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
Non current deferred assets
36.39%42.03M
31.51%31.93M
-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
Other non current assets
20.09%230.78M
2.47%212.89M
-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
Total non current assets
13.31%4.92B
9.69%4.76B
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
Total assets
12.60%10.45B
6.18%9.94B
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
Liabilities
Current liabilities
Payables
2.32%1.71B
8.14%1.49B
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
-accounts payable
4.27%1.7B
8.03%1.43B
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
-Total tax payable
-73.24%11.24M
10.92%58.45M
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
Current accrued expenses
21.03%665.68M
1.11%604.37M
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
Current debt and capital lease obligation
6.79%517.97M
-1.94%489.51M
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
-Current capital lease obligation
6.79%517.97M
-1.94%489.51M
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
Current deferred liabilities
----
----
----
7.63%248.2M
7.63%248.2M
----
----
----
-9.86%230.6M
-9.86%230.6M
Other current liabilities
14.52%322.89M
11.99%342.02M
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
7.64%3.22B
5.24%2.92B
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
Non current liabilities
Long term debt and capital lease obligation
5.96%3.97B
3.94%3.91B
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
-Long term debt
0.06%1.48B
0.06%1.48B
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
-Long term capital lease obligation
9.82%2.49B
6.47%2.42B
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
Non current deferred liabilities
----
----
----
3.31%137.91M
3.31%137.91M
----
----
----
-11.49%133.49M
-11.49%133.49M
Other non current liabilities
24.43%199.42M
2.56%183.07M
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
Total non current liabilities
6.72%4.17B
3.88%4.09B
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
Total liabilities
7.12%7.39B
4.44%7.01B
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
Shareholders'equity
Share capital
0.12%805K
-4.06%804K
-5.51%806K
-2.07%804K
-2.07%804K
-0.25%804K
10.55%838K
9.36%853K
8.60%821K
8.60%821K
-common stock
0.12%805K
-4.06%804K
-5.51%806K
-2.07%804K
-2.07%804K
-0.25%804K
10.55%838K
9.36%853K
8.60%821K
8.60%821K
-Preferred stock
----
----
----
--0
--0
----
----
----
--0
--0
Retained earnings
15.05%6.18B
15.03%6.05B
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
Paid-in capital
2.81%1.47B
3.09%1.46B
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
Less: Treasury stock
3.85%4.59B
13.72%4.58B
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
Gains losses not affecting retained earnings
-12.34%-519K
-67.87%-465K
-12.75%-389K
-30.56%-329K
-30.56%-329K
-27.62%-462K
-225.88%-277K
-287.64%-345K
-207.32%-252K
-207.32%-252K
Total stockholders'equity
28.46%3.06B
10.61%2.92B
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
Total equity
28.46%3.06B
10.61%2.92B
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
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
--
--
--
--
--
--
(Q3)Nov 2, 2024(Q2)Aug 3, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 3.73%1.46B-11.04%1.69B0.39%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%1.92B
-Cash and cash equivalents 3.73%1.46B-11.04%1.69B0.39%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%1.92B
Receivables 50.54%225.67M17.10%179.91M8.42%161.59M49.72%118.99M49.72%118.99M64.24%149.91M81.97%153.64M91.34%149.04M13.14%79.47M13.14%79.47M
-Accounts receivable 54.74%217.86M20.49%168.5M18.88%157.86M61.15%114.88M61.15%114.88M61.47%140.79M68.18%139.84M74.14%132.79M4.43%71.29M4.43%71.29M
-Taxes receivable -14.39%7.81M-17.29%11.41M-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%8.19M
Inventory 13.49%3.73B11.46%3.18B5.50%3.2B0.63%2.85B0.63%2.85B-2.33%3.28B-4.83%2.85B7.41%3.03B23.21%2.83B23.21%2.83B
Other current assets 19.78%125.72M13.52%130.71M28.08%149.95M-5.73%121.05M-5.73%121.05M9.18%104.96M14.27%115.14M14.10%117.07M34.32%128.41M34.32%128.41M
Total current assets 11.97%5.54B3.16%5.18B4.43%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
Non current assets
Net PPE 13.85%4.34B11.04%4.21B12.09%4.01B12.87%3.9B12.87%3.9B13.21%3.81B11.70%3.79B6.77%3.58B2.58%3.45B2.58%3.45B
-Gross PPE 13.85%4.34B11.04%4.21B12.09%4.01B11.84%6.99B11.84%6.99B13.21%3.81B11.70%3.79B6.77%3.58B4.61%6.25B4.61%6.25B
-Accumulated depreciation -------------10.56%-3.1B-10.56%-3.1B-------------7.23%-2.8B-7.23%-2.8B
Goodwill and other intangible assets -0.09%302.33M-3.55%302.38M-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
-Goodwill 0.00%245.86M-1.85%245.86M-1.81%245.86M0.00%245.86M0.00%245.86M0.00%245.86M1.89%250.5M1.85%250.4M0.00%245.86M0.00%245.86M
-Other intangible assets -0.50%56.47M-10.28%56.52M-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
Non current deferred assets 36.39%42.03M31.51%31.93M-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%41.19M
Other non current assets 20.09%230.78M2.47%212.89M-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%230.25M
Total non current assets 13.31%4.92B9.69%4.76B9.09%4.54B9.75%4.42B9.75%4.42B9.27%4.34B8.69%4.34B5.09%4.16B2.39%4.03B2.39%4.03B
Total assets 12.60%10.45B6.18%9.94B6.56%9.7B3.55%9.31B3.55%9.31B3.64%9.28B3.22%9.36B-1.21%9.11B-0.55%8.99B-0.55%8.99B
Liabilities
Current liabilities
Payables 2.32%1.71B8.14%1.49B24.82%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%1.36B
-accounts payable 4.27%1.7B8.03%1.43B21.02%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%1.21B
-Total tax payable -73.24%11.24M10.92%58.45M128.14%102.36M22.09%188.7M22.09%188.7M28.61%42.01M315.84%52.7M-43.93%44.87M16.33%154.56M16.33%154.56M
Current accrued expenses 21.03%665.68M1.11%604.37M24.45%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
Current debt and capital lease obligation 6.79%517.97M-1.94%489.51M4.06%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%546.76M
-Current capital lease obligation 6.79%517.97M-1.94%489.51M4.06%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%546.76M
Current deferred liabilities ------------7.63%248.2M7.63%248.2M-------------9.86%230.6M-9.86%230.6M
Other current liabilities 14.52%322.89M11.99%342.02M14.43%340.57M-2.58%116.73M-2.58%116.73M--281.94M--305.39M--297.63M94.53%119.83M94.53%119.83M
Current liabilities 7.64%3.22B5.24%2.92B19.68%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%2.64B
Non current liabilities
Long term debt and capital lease obligation 5.96%3.97B3.94%3.91B2.19%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%3.66B
-Long term debt 0.06%1.48B0.06%1.48B0.06%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
-Long term capital lease obligation 9.82%2.49B6.47%2.42B3.58%2.34B8.02%2.29B8.02%2.29B11.75%2.26B8.57%2.28B7.67%2.26B0.89%2.12B0.89%2.12B
Non current deferred liabilities ------------3.31%137.91M3.31%137.91M-------------11.49%133.49M-11.49%133.49M
Other non current liabilities 24.43%199.42M2.56%183.07M3.16%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
Total non current liabilities 6.72%4.17B3.88%4.09B2.23%4B3.03%3.94B3.03%3.94B2.38%3.91B-4.20%3.94B-7.43%3.91B-9.49%3.83B-9.49%3.83B
Total liabilities 7.12%7.39B4.44%7.01B9.08%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%6.47B
Shareholders'equity
Share capital 0.12%805K-4.06%804K-5.51%806K-2.07%804K-2.07%804K-0.25%804K10.55%838K9.36%853K8.60%821K8.60%821K
-common stock 0.12%805K-4.06%804K-5.51%806K-2.07%804K-2.07%804K-0.25%804K10.55%838K9.36%853K8.60%821K8.60%821K
-Preferred stock --------------0--0--------------0--0
Retained earnings 15.05%6.18B15.03%6.05B13.27%5.77B14.56%5.59B14.56%5.59B14.78%5.37B16.96%5.26B20.99%5.1B23.30%4.88B23.30%4.88B
Paid-in capital 2.81%1.47B3.09%1.46B3.01%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
Less: Treasury stock 3.85%4.59B13.72%4.58B18.43%4.53B17.23%4.42B17.23%4.42B19.31%4.42B8.80%4.03B13.06%3.83B12.76%3.77B12.76%3.77B
Gains losses not affecting retained earnings -12.34%-519K-67.87%-465K-12.75%-389K-30.56%-329K-30.56%-329K-27.62%-462K-225.88%-277K-287.64%-345K-207.32%-252K-207.32%-252K
Total stockholders'equity 28.46%3.06B10.61%2.92B0.49%2.69B3.67%2.62B3.67%2.62B0.32%2.38B21.66%2.64B21.85%2.67B20.13%2.52B20.13%2.52B
Total equity 28.46%3.06B10.61%2.92B0.49%2.69B3.67%2.62B3.67%2.62B0.32%2.38B21.66%2.64B21.85%2.67B20.13%2.52B20.13%2.52B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
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