Dick's Sporting Goods, Inc. financial data

Symbol
DKS on NYSE
Industry
Retail-Miscellaneous Shopping Goods Stores
Location
345 Court Street, Coraopolis, PA
State of incorporation
DE
Fiscal year end
February 1
Former names
DICKS SPORTING GOODS INC (to 8/5/2019)
Latest financial report
10-K - Q4 2024 - Mar 27, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 174 % -2.97%
Quick Ratio 110 % +1%
Operating Margin 11 % +11%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 11.1B USD +38.6%
Weighted Average Number of Shares Outstanding, Basic 80.5M shares -2.23%
Weighted Average Number of Shares Outstanding, Diluted 82.9M shares -3.49%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 13.4B USD +3.53%
Operating Income (Loss) 1.47B USD +14.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.52B USD +15.2%
Income Tax Expense (Benefit) 354M USD +30.2%
Earnings Per Share, Basic 14.5 USD/shares +13.8%
Earnings Per Share, Diluted 14.1 USD/shares +15.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.69B USD -6.18%
Inventory, Net 3.35B USD +17.6%
Assets, Current 5.42B USD +10.8%
Deferred Income Tax Assets, Net 52.7M USD +39.2%
Property, Plant and Equipment, Net 2.07B USD +26.4%
Operating Lease, Right-of-Use Asset 2.37B USD +4.87%
Intangible Assets, Net (Excluding Goodwill) 58.6M USD +3.42%
Goodwill 246M USD 0%
Other Assets, Noncurrent 247M USD +32.8%
Assets 10.5B USD +12.3%
Accounts Payable, Current 1.5B USD +16.2%
Employee-related Liabilities, Current 257M USD +20.6%
Accrued Liabilities, Current 653M USD +18.5%
Liabilities, Current 3.08B USD +11.9%
Operating Lease, Liability, Noncurrent 2.5B USD +9.29%
Other Liabilities, Noncurrent 196M USD +14.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -755K USD -129%
Retained Earnings (Accumulated Deficit) 6.39B USD +14.4%
Stockholders' Equity Attributable to Parent 3.2B USD +22.2%
Liabilities and Equity 10.5B USD +12.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 232M USD
Net Cash Provided by (Used in) Financing Activities -226M USD -55.9%
Net Cash Provided by (Used in) Investing Activities -158M USD -78.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -152M USD +46%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.69B USD -6.18%
Interest Paid, Excluding Capitalized Interest, Operating Activities 504K USD -68.1%
Operating Lease, Liability 3B USD +8.02%
Payments to Acquire Property, Plant, and Equipment 158M USD +86.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.16B USD +11.3%
Lessee, Operating Lease, Liability, to be Paid 3.68B USD +9.14%
Property, Plant and Equipment, Gross 5.37B USD +13.3%
Operating Lease, Liability, Current 503M USD +2.11%
Lessee, Operating Lease, Liability, to be Paid, Year Two 653M USD +5.58%
Lessee, Operating Lease, Liability, to be Paid, Year One 655M USD +2.82%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) 12.1M USD +22.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 677M USD +14.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 554M USD +4.26%
Deferred Tax Assets, Operating Loss Carryforwards 0 USD -100%
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 6.25M USD +119%
Lessee, Operating Lease, Liability, to be Paid, Year Four 424M USD -1.34%
Operating Lease, Payments 176M USD -20.6%
Deferred Tax Assets, Net of Valuation Allowance 964M USD +8.21%
Interest Expense 53M USD -8.68%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%