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DKS Dick's Sporting Goods

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  • 200.835
  • +2.165+1.09%
Trading Apr 23 09:40 ET
16.56BMarket Cap16.49P/E (TTM)

Dick's Sporting Goods Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Apr 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
21.12%2.25B
-Cash and cash equivalents
-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
21.12%2.25B
Receivables
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
11.36%77.89M
-Accounts receivable
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
13.56%76.25M
-Taxes receivable
-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
-41.53%1.64M
Inventory
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
40.40%2.82B
Other current assets
-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
2.01%102.6M
Total current assets
-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
30.07%5.26B
Non current assets
Net PPE
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
-3.38%3.35B
-Gross PPE
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
-3.38%3.35B
-Accumulated depreciation
-10.56%-3.1B
-10.56%-3.1B
----
----
----
-7.23%-2.8B
-7.23%-2.8B
----
----
----
Goodwill and other intangible assets
-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
-0.88%332.02M
-Goodwill
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
0.00%245.86M
-Other intangible assets
-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
-3.32%86.16M
Non current deferred assets
-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
39.14%66.08M
Other non current assets
-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
22.86%211.75M
Total non current assets
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
-1.54%3.96B
Total assets
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
14.30%9.22B
Liabilities
Current liabilities
Payables
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
13.80%1.57B
-accounts payable
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
20.37%1.49B
-Total tax payable
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
-43.59%80.02M
Current accrued expenses
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
-7.41%462.09M
Current debt and capital lease obligation
-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
1.71%476.34M
-Current capital lease obligation
-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
1.71%476.34M
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
22.49%292.46M
Other current liabilities
-2.58%116.73M
-2.58%116.73M
--281.94M
--305.39M
--297.63M
94.53%119.83M
94.53%119.83M
----
----
----
Current liabilities
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
8.32%2.8B
Non current liabilities
Long term debt and capital lease obligation
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
50.88%4.04B
-Long term debt
-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
357.42%1.95B
-Long term capital lease obligation
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
-7.04%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
-3.10%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
-10.62%179.35M
Total non current liabilities
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
46.59%4.22B
Total liabilities
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
28.48%7.03B
Shareholders'equity
Share capital
-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
-7.91%780K
-common stock
-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
-7.91%780K
-Preferred stock
--0
--0
----
----
----
--0
--0
----
----
----
Retained earnings
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
24.11%4.21B
Paid-in capital
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
-5.57%1.37B
Less: Treasury stock
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
50.85%3.39B
Gains losses not affecting retained earnings
-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
-693.33%-89K
Total stockholders'equity
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
-15.55%2.19B
Total equity
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
-15.55%2.19B
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
--
--
--
--
--
--
--
--
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(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(Q1)Apr 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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%1.9B21.12%2.25B
-Cash and cash equivalents -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%1.9B21.12%2.25B
Receivables 49.72%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%84.43M11.36%77.89M
-Accounts receivable 61.15%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%83.15M13.56%76.25M
-Taxes receivable -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-41.53%1.64M
Inventory 0.63%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%3B40.40%2.82B
Other current assets -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%100.76M2.01%102.6M
Total current assets -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%5.08B30.07%5.26B
Non current assets
Net PPE 12.87%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-3.38%3.35B
-Gross PPE 11.84%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-3.38%3.35B
-Accumulated depreciation -10.56%-3.1B-10.56%-3.1B-------------7.23%-2.8B-7.23%-2.8B------------
Goodwill and other intangible assets -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-0.88%332.02M
-Goodwill 0.00%245.86M0.00%245.86M0.00%245.86M1.89%250.5M1.85%250.4M0.00%245.86M0.00%245.86M0.00%245.86M0.00%245.86M0.00%245.86M
-Other intangible assets -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-3.32%86.16M
Non current deferred assets -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%55.87M39.14%66.08M
Other non current assets -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%208.5M22.86%211.75M
Total non current assets 9.75%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-1.54%3.96B
Total assets 3.55%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%9.07B14.30%9.22B
Liabilities
Current liabilities
Payables 8.58%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%1.5B13.80%1.57B
-accounts payable 6.85%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%1.49B20.37%1.49B
-Total tax payable 22.09%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-43.59%80.02M
Current accrued expenses 8.74%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-7.41%462.09M
Current debt and capital lease obligation -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%482.2M1.71%476.34M
-Current capital lease obligation -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%482.2M1.71%476.34M
Current deferred liabilities 7.63%248.2M7.63%248.2M-------------9.86%230.6M-9.86%230.6M12.20%268.68M23.98%294M22.49%292.46M
Other current liabilities -2.58%116.73M-2.58%116.73M--281.94M--305.39M--297.63M94.53%119.83M94.53%119.83M------------
Current liabilities 4.20%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%2.78B8.32%2.8B
Non current liabilities
Long term debt and capital lease obligation 3.08%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%3.95B50.88%4.04B
-Long term debt -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%1.85B357.42%1.95B
-Long term capital lease obligation 8.02%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-7.04%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 -3.10%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-10.62%179.35M
Total non current liabilities 3.03%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%4.11B46.59%4.22B
Total liabilities 3.51%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%6.89B28.48%7.03B
Shareholders'equity
Share capital -2.07%804K-2.07%804K-0.25%804K10.55%838K9.36%853K8.60%821K8.60%821K-2.07%806K-9.98%758K-7.91%780K
-common stock -2.07%804K-2.07%804K-0.25%804K10.55%838K9.36%853K8.60%821K8.60%821K-2.07%806K-9.98%758K-7.91%780K
-Preferred stock --0--0--------------0--0------------
Retained earnings 14.56%5.59B14.56%5.59B14.78%5.37B16.96%5.26B20.99%5.1B23.30%4.88B23.30%4.88B28.38%4.68B16.50%4.49B24.11%4.21B
Paid-in capital 2.26%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-5.57%1.37B
Less: Treasury stock 17.23%4.42B17.23%4.42B19.31%4.42B8.80%4.03B13.06%3.83B12.76%3.77B12.76%3.77B42.84%3.71B59.66%3.71B50.85%3.39B
Gains losses not affecting retained earnings -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-693.33%-89K
Total stockholders'equity 3.67%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-15.55%2.19B
Total equity 3.67%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-15.55%2.19B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------

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