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-Q - Q3 2024 - Nov 27, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 174 % -4.1%
Quick Ratio 109 % -0.94%
Operating Margin 10.9 % +13.1%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 8.01B USD +66.2%
Weighted Average Number of Shares Outstanding, Basic 80.4M shares -1.67%
Weighted Average Number of Shares Outstanding, Diluted 82.8M shares -1.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 13.4B USD +5.67%
Operating Income (Loss) 1.46B USD +19.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.52B USD +22%
Income Tax Expense (Benefit) 355M USD +38%
Earnings Per Share, Basic 14.4 USD/shares +21.4%
Earnings Per Share, Diluted 14 USD/shares +24.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.46B USD +3.73%
Inventory, Net 3.73B USD +13.5%
Assets, Current 5.54B USD +12%
Deferred Income Tax Assets, Net 42M USD +36.4%
Property, Plant and Equipment, Net 1.96B USD +24.7%
Operating Lease, Right-of-Use Asset 2.38B USD +6.23%
Intangible Assets, Net (Excluding Goodwill) 56.5M USD -0.5%
Goodwill 246M USD 0%
Other Assets, Noncurrent 231M USD +20.1%
Assets 10.5B USD +12.6%
Accounts Payable, Current 1.7B USD +4.27%
Employee-related Liabilities, Current 213M USD -2.68%
Accrued Liabilities, Current 666M USD +21%
Liabilities, Current 3.22B USD +7.64%
Operating Lease, Liability, Noncurrent 2.49B USD +9.82%
Other Liabilities, Noncurrent 199M USD +24.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -519K USD -12.3%
Retained Earnings (Accumulated Deficit) 6.18B USD +15%
Stockholders' Equity Attributable to Parent 3.06B USD +28.5%
Liabilities and Equity 10.5B USD +12.6%

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 1.46B USD +3.73%
Interest Paid, Excluding Capitalized Interest, Operating Activities 504K USD -68.1%
Operating Lease, Liability 2.78B USD +4.36%
Payments to Acquire Property, Plant, and Equipment 158M USD +86.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.16B USD +17.9%
Lessee, Operating Lease, Liability, to be Paid 3.37B USD +6.53%
Property, Plant and Equipment, Gross 4.74B USD +15.1%
Operating Lease, Liability, Current 518M USD +6.79%
Lessee, Operating Lease, Liability, to be Paid, Year Two 618M USD +4.22%
Lessee, Operating Lease, Liability, to be Paid, Year One 637M USD -4.25%
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 592M USD +18.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 531M USD +6.11%
Deferred Tax Assets, Operating Loss Carryforwards 55K USD -66.9%
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 2.85M USD +169%
Lessee, Operating Lease, Liability, to be Paid, Year Four 430M USD +3.95%
Operating Lease, Payments 176M USD -20.6%
Deferred Tax Assets, Net of Valuation Allowance 891M USD +4.93%
Interest Expense 54.5M USD -11.7%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%