DICK'S SPORTING GOODS, INC. Annual Interest Expense in USD from 2009 to 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of the cost of borrowed funds accounted for as interest expense.
Summary
Dick's Sporting Goods, Inc. quarterly/annual Interest Expense history and growth rate from 2009 to 2023.
  • Dick's Sporting Goods, Inc. Interest Expense for the quarter ending August 3, 2024 was $13.5M, a 6% decline year-over-year.
  • Dick's Sporting Goods, Inc. Interest Expense for the twelve months ending August 3, 2024 was $56M, a 23.9% decline year-over-year.
  • Dick's Sporting Goods, Inc. annual Interest Expense for 2023 was $58M, a 39.1% decline from 2022.
  • Dick's Sporting Goods, Inc. annual Interest Expense for 2022 was $95.2M, a 64.6% increase from 2021.
  • Dick's Sporting Goods, Inc. annual Interest Expense for 2021 was $57.8M, a 18.5% increase from 2020.
Interest Expense, Trailing 12 Months (USD)
Interest Expense, Annual (USD)
Interest Expense, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $58M -$37.2M -39.1% Jan 29, 2023 Feb 3, 2024 10-K 2024-03-28
2022 $95.2M +$37.4M +64.6% Jan 30, 2022 Jan 28, 2023 10-K 2024-03-28
2021 $57.8M +$9.03M +18.5% Jan 31, 2021 Jan 29, 2022 10-K 2024-03-28
2020 $48.8M +$31.8M +187% Feb 2, 2020 Jan 30, 2021 10-K 2023-03-23
2019 $17M +$6.76M +66% Feb 3, 2019 Feb 1, 2020 10-K 2022-03-23
2018 $10.2M +$2.2M +27.4% Feb 4, 2018 Feb 2, 2019 10-K 2021-03-24
2017 $8.05M +$2.19M +37.4% Jan 29, 2017 Feb 3, 2018 10-K 2020-03-20
2016 $5.86M +$1.84M +46% Jan 31, 2016 Jan 28, 2017 10-K 2019-03-29
2015 $4.01M +$797K +24.8% Feb 1, 2015 Jan 30, 2016 10-K 2018-03-30
2014 $3.22M +$286K +9.76% Feb 2, 2014 Jan 31, 2015 10-K 2017-03-24
2013 $2.93M -$3.11M -51.5% Feb 3, 2013 Feb 1, 2014 10-K 2016-03-25
2012 $6.03M -$7.83M -56.5% Jan 29, 2012 Feb 2, 2013 10-K 2015-03-27
2011 $13.9M -$148K -1.06% Jan 30, 2011 Jan 28, 2012 10-K 2014-03-28
2010 $14M +$9.47M +209% Jan 31, 2010 Jan 29, 2011 10-K 2013-03-22
2009 $4.54M Feb 1, 2009 Jan 30, 2010 10-K 2012-03-16
* An asterisk sign (*) next to the value indicates that the value is likely invalid.