DKS - DICK'S Sporting Goods, Inc.
NYSE
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Consumer Cyclical
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Specialty Retail
Coraopolis,
United States
Type: Equity
DKS price evolution
DKS
| (in millions $) | 31 Jan 2025 | 30 Oct 2024 | 1 May 2024 | 28 Nov 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1801.22 | |||
| Short term investments | ||||
| Net receivables | $149.91 | |||
| Inventory | $3282.91 | |||
| Total current assets | $4944 | |||
| Long term investments | ||||
| Property, plant & equipment | $3812.73 | |||
| Goodwill & intangible assets | $302.52 | |||
| Total noncurrent assets | $4421.7 | |||
| Total investments | ||||
| Total assets | $9282.33 | |||
| Current liabilities | ||||
| Accounts payable | $1630.4 | |||
| Deferred revenue | $364.93 | |||
| Short long term debt | $492.86 | |||
| Total current liabilities | $2989.39 | |||
| Long term debt | $1483.03 | |||
| Total noncurrent liabilities | $3942.08 | |||
| Total debt | $4263.83 | |||
| Total liabilities | $6897.62 | |||
| Shareholders' equity | ||||
| Retained earnings | $5374.57 | |||
| Other shareholder equity | -$0.46 | |||
| Total shareholder equity | $2617.28 | |||
| (in millions $) | 31 Jan 2025 | 31 Dec 2023 | 28 Feb 2023 | 31 Dec 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1801.22 | $1924.39 | $2643.2 | |
| Short term investments | ||||
| Net receivables | $114.88 | $79.47 | $68.26 | |
| Inventory | $2848.8 | $2830.92 | $2297.61 | |
| Total current assets | $4890.05 | $4963.19 | $5106.66 | |
| Long term investments | ||||
| Property, plant & equipment | $3895.64 | $3451.35 | $3364.5 | |
| Goodwill & intangible assets | $302.52 | $306.22 | $332.62 | |
| Total noncurrent assets | $4421.7 | $4029.01 | $3935.02 | |
| Total investments | ||||
| Total assets | $9311.75 | $8992.2 | $9041.68 | |
| Current liabilities | ||||
| Accounts payable | $1288.73 | $1206.07 | $1281.32 | |
| Deferred revenue | $364.93 | $350.43 | $317.43 | |
| Short long term debt | $492.86 | $546.75 | $480.32 | |
| Total current liabilities | $2752.39 | $2641.45 | $2712.68 | |
| Long term debt | $3770.97 | $1540.61 | $4029.88 | |
| Total noncurrent liabilities | $3942.08 | $3826.13 | $4227.41 | |
| Total debt | $4263.83 | $4205.14 | $4510.19 | |
| Total liabilities | $6694.47 | $6467.57 | $6940.09 | |
| Shareholders' equity | ||||
| Retained earnings | $5588.91 | $4878.4 | $3956.6 | |
| Other shareholder equity | -$0.33 | -$0.25 | -$0.08 | |
| Total shareholder equity | $2617.28 | $2524.62 | $2101.59 | |
| (in millions $) | 31 Jan 2025 | 30 Oct 2024 | 1 May 2024 | 28 Nov 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $3042.41 | |||
| Cost of revenue | ||||
| Gross Profit | $1061.46 | |||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $788.52 | |||
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $67.54 | |||
| Interest expense | -$14.38 | |||
| Net income | ||||
| Net income | $201.11 | |||
| Income (for common shares) | ||||
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 1 Mar 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $12984.4 | $12368.2 | $9584.02 | |
| Cost of revenue | $8450.66 | $8083.64 | $6533.31 | |
| Gross Profit | $4533.73 | $4284.56 | $3050.71 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $3204.11 | $2805.46 | $2298.53 | |
| Total operating expenses | $3251.37 | $2821.54 | $2309.23 | |
| Operating income | $1282.37 | $1463.02 | $741.48 | |
| Income from continuing operations | ||||
| EBIT | $1376.17 | $1478.97 | $760.55 | |
| Income tax expense | $271.63 | $340.61 | $181.48 | |
| Interest expense | $58.02 | $95.22 | $48.81 | |
| Net income | ||||
| Net income | $1046.52 | $1043.14 | $530.25 | |
| Income (for common shares) | $1046.52 | $1043.14 | $530.25 | |
| (in millions $) | 28 Nov 2023 | 29 Aug 2023 | 29 May 2023 | 28 Feb 2023 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$433.32 | -$268.78 | -$88.37 | -$392.89 |
| Financing activities | ||||
| Dividends paid | -$270.6 | -$189.11 | -$104.78 | -$163.08 |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$849.35 | -$447.17 | -$144.87 | -$1247.64 |
| Effect of exchange rate | -$0.21 | -$0.03 | -$0.09 | -$0.17 |
| Change in cash and equivalents | -$518.17 | -$22.48 | -$281.71 | -$718.82 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $1046.52 | $1043.14 | $1519.87 | $530.25 |
| Operating activities | ||||
| Depreciation | $393.93 | $365.48 | $322.55 | $326.01 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $57.28 | $50.6 | $52.8 | $50.18 |
| Total cash flows from operations | $1527.34 | $921.88 | $1616.87 | $1552.77 |
| Investing activities | ||||
| Capital expenditures | -$587.43 | -$364.07 | -$308.26 | -$224.03 |
| Investments | ||||
| Total cash flows from investing | -$614.68 | -$392.89 | -$343.98 | -$224.16 |
| Financing activities | ||||
| Dividends paid | -$351.2 | -$163.08 | -$602.96 | -$107.4 |
| Sale and purchase of stock | -$633.35 | -$434.77 | -$1118.29 | $142.85 |
| Net borrowings | $47.72 | -$605.84 | $1466.12 | $228.83 |
| Total cash flows from financing | -$1035.75 | -$1247.64 | -$287.72 | $260.06 |
| Effect of exchange rate | -$0.08 | -$0.17 | -$0.03 | $0.07 |
| Change in cash and equivalents | -$123.17 | -$718.82 | $985.14 | $1588.73 |
News
Fundamentals
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