US Stock MarketDetailed Quotes

DKS Dick's Sporting Goods

Watchlist

196.620
-1.380-0.70%

Trading May 10 10:32 ET

16.08BMarket Cap16.14P/E (TTM)

Dick's Sporting Goods Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

-2.21%1.41B

0.34%1.9B

-27.04%1.64B

-27.19%1.92B

4.74%1.44B

-15.25%1.9B

21.12%2.25B

-Cash and cash equivalents

-6.40%1.8B

-2.21%1.41B

0.34%1.9B

-27.04%1.64B

-27.19%1.92B

4.74%1.44B

-15.25%1.9B

21.12%2.25B

Receivables

49.72%118.99M

64.24%149.91M

81.97%153.64M

91.34%149.04M

13.14%79.47M

1.23%91.27M

-5.59%84.43M

11.36%77.89M

-Accounts receivable

61.15%114.88M

61.47%140.79M

68.18%139.84M

74.14%132.79M

4.43%71.29M

-2.56%87.19M

-6.28%83.15M

13.56%76.25M

-Taxes receivable

-49.82%4.11M

123.37%9.12M

980.27%13.8M

891.40%16.25M

313.90%8.19M

497.66%4.08M

82.43%1.28M

-41.53%1.64M

Inventory

0.63%2.85B

-2.33%3.28B

-4.83%2.85B

7.41%3.03B

23.21%2.83B

34.96%3.36B

48.98%3B

40.40%2.82B

Other current assets

-5.73%121.05M

9.18%104.96M

14.27%115.14M

14.10%117.07M

34.32%128.41M

3.74%96.14M

23.24%100.76M

2.01%102.6M

Total current assets

-1.47%4.89B

-0.85%4.94B

-1.08%5.02B

-5.97%4.94B

-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

13.21%3.81B

11.70%3.79B

6.77%3.58B

2.58%3.45B

-0.50%3.37B

-0.39%3.39B

-3.38%3.35B

-Gross PPE

11.84%6.99B

13.21%3.81B

11.70%3.79B

6.77%3.58B

4.61%6.25B

-0.50%3.37B

-0.39%3.39B

-3.38%3.35B

-Accumulated depreciation

-10.56%-3.1B

----

-7.23%-2.8B

----

Goodwill and other intangible assets

-1.21%302.52M

-8.52%302.61M

-5.41%313.5M

-5.43%314M

-7.94%306.22M

-0.68%330.8M

-0.78%331.41M

-0.88%332.02M

-Goodwill

0.00%245.86M

1.89%250.5M

1.85%250.4M

0.00%245.86M

-Other intangible assets

-6.13%56.66M

-33.19%56.75M

-26.37%62.99M

-26.18%63.6M

-30.43%60.36M

-2.58%84.95M

-2.95%85.55M

-3.32%86.16M

Non current deferred assets

-8.12%37.85M

-47.72%30.82M

-56.55%24.28M

-52.66%31.28M

17.60%41.19M

37.52%58.95M

61.15%55.87M

39.14%66.08M

Other non current assets

-19.35%185.69M

-9.55%192.17M

-0.35%207.77M

12.93%239.14M

13.49%230.25M

10.37%212.46M

8.39%208.5M

22.86%211.75M

Total non current assets

9.75%4.42B

9.27%4.34B

8.69%4.34B

5.09%4.16B

2.39%4.03B

0.43%3.97B

0.54%3.99B

-1.54%3.96B

Total assets

3.55%9.31B

3.64%9.28B

3.22%9.36B

-1.21%9.11B

-0.55%8.99B

11.97%8.96B

8.10%9.07B

14.30%9.22B

Liabilities

Current liabilities

Payables

8.58%1.48B

11.04%1.67B

-8.56%1.37B

-19.54%1.26B

-3.79%1.36B

5.46%1.51B

15.80%1.5B

13.80%1.57B

-accounts payable

6.85%1.29B

10.65%1.63B

-11.32%1.32B

-18.23%1.22B

-5.87%1.21B

5.27%1.47B

22.73%1.49B

20.37%1.49B

-Total tax payable

22.09%188.7M

28.61%42.01M

315.84%52.7M

-43.93%44.87M

16.33%154.56M

14.89%32.66M

-84.85%12.67M

-43.59%80.02M

Current accrued expenses

8.74%417.18M

9.95%550.01M

18.66%597.74M

7.28%495.74M

-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

-0.43%485.03M

3.52%499.19M

-1.98%466.91M

13.83%546.76M

1.76%487.12M

2.89%482.2M

1.71%476.34M

-Current capital lease obligation

-9.86%492.86M

-0.43%485.03M

3.52%499.19M

-1.98%466.91M

13.83%546.76M

1.76%487.12M

2.89%482.2M

1.71%476.34M

Current deferred liabilities

7.63%248.2M

----

-9.86%230.6M

12.20%268.68M

23.98%294M

22.49%292.46M

Other current liabilities

-2.58%116.73M

--281.94M

--305.39M

--297.63M

94.53%119.83M

----

Current liabilities

4.20%2.75B

8.23%2.99B

-0.23%2.78B

-9.91%2.53B

-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

2.38%3.75B

-4.76%3.76B

-7.53%3.74B

-9.22%3.66B

42.08%3.66B

51.37%3.95B

50.88%4.04B

-Long term debt

-3.72%1.48B

-9.25%1.48B

-19.86%1.48B

-23.88%1.48B

-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

11.75%2.26B

8.57%2.28B

7.67%2.26B

0.89%2.12B

-5.09%2.03B

-3.56%2.1B

-7.04%2.1B

Non current deferred liabilities

3.31%137.91M

----

-11.49%133.49M

----

Other non current liabilities

-3.10%33.2M

2.46%160.26M

9.48%178.49M

-5.30%169.85M

-26.66%34.26M

-30.01%156.41M

-20.90%163.04M

-10.62%179.35M

Total non current liabilities

3.03%3.94B

2.38%3.91B

-4.20%3.94B

-7.43%3.91B

-9.49%3.83B

36.32%3.82B

46.08%4.11B

46.59%4.22B

Total liabilities

3.51%6.69B

4.84%6.9B

-2.59%6.71B

-8.42%6.43B

-6.81%6.47B

20.32%6.58B

28.08%6.89B

28.48%7.03B

Shareholders'equity

Share capital

-2.07%804K

-0.25%804K

10.55%838K

9.36%853K

8.60%821K

-2.07%806K

-9.98%758K

-7.91%780K

-common stock

-2.07%804K

-0.25%804K

10.55%838K

9.36%853K

8.60%821K

-2.07%806K

-9.98%758K

-7.91%780K

-Preferred stock

--0

----

--0

----

Retained earnings

14.56%5.59B

14.78%5.37B

16.96%5.26B

20.99%5.1B

23.30%4.88B

28.38%4.68B

16.50%4.49B

24.11%4.21B

Paid-in capital

2.26%1.45B

2.22%1.43B

2.50%1.42B

2.74%1.41B

-4.84%1.42B

-5.21%1.4B

-5.67%1.38B

-5.57%1.37B

Less: Treasury stock

17.23%4.42B

19.31%4.42B

8.80%4.03B

13.06%3.83B

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

-27.62%-462K

-225.88%-277K

-287.64%-345K

-207.32%-252K

-4,122.22%-362K

-1,316.67%-85K

-693.33%-89K

Total stockholders'equity

3.67%2.62B

0.32%2.38B

21.66%2.64B

21.85%2.67B

20.13%2.52B

-6.07%2.38B

-27.68%2.17B

-15.55%2.19B

Total equity

3.67%2.62B

0.32%2.38B

21.66%2.64B

21.85%2.67B

20.13%2.52B

-6.07%2.38B

-27.68%2.17B

-15.55%2.19B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	--	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall