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Dick's Sport Goo (DKS)
NYSE
$236.70-$1.87 (-0.78%)
Price as of Jun 23, 2026 5:03 PM EDT- $15.7BMarket Cap
- 38.87%1-Year Change
- Specialty RetailIndustry
Dick's Sport Goo (DKS)
$236.70-$1.87 (-0.78%)
Annual
Quarterly
01/31/2026 | 02/01/2025 | 02/03/2024 | 01/28/2023 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 17.2B +28.06% | 13.4B +3.53% | 13.0B +4.98% | 12.4B +0.61% | |
Cost of Revenue | 11.5B +34.01% | 8.6B +1.97% | 8.5B +4.54% | 8.1B +6.62% | |
Gross Profit | 5.7B +17.44% | 4.8B +6.44% | 4.5B +5.82% | 4.3B -9.07% | |
Sales and Marketing Expense | 4.3B +31.69% | 3.3B +2.81% | 3.2B +14.21% | 2.8B +5.31% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 488.6M +22.03% | 400.4M +1.64% | 393.9M +7.79% | 365.5M +13.31% | |
Total Operating Expenses | 11.5B +34.01% | 8.6B +1.97% | 8.5B +4.54% | 8.1B +6.62% | |
Operating Profit | 1.1B -25.65% | 1.5B +14.94% | 1.3B -12.35% | 1.5B -28.09% | |
Interest Income | 41.9M -46.21% | 77.9M -2.26% | 79.7M N/A | N/A N/A | |
Interest Expense | -64.3M +21.28% | -53.0M -8.68% | -58.0M -39.06% | -95.2M +64.63% | |
Interest Income and Expense and Net | -22.4M -189.76% | 24.9M +14.93% | 21.7M +122.77% | -95.2M +64.63% | |
Total Nonoperating Income and Expense | 110.3M +12.48% | 98.1M +4.56% | 93.8M +488.18% | 15.9M -10.27% | |
Income before Taxes | 1.1B -24.82% | 1.5B +15.24% | 1.3B -4.74% | 1.4B -30.62% | |
Income Taxes | 292.7M -17.24% | 353.7M +30.22% | 271.6M -20.25% | 340.6M -28.23% | |
Extraordinary Items | 2.2M 0.00% | 2.2M 0.00% | 2.2M N/A | N/A N/A | |
Net Income | 849.2M -27.12% | 1.2B +11.35% | 1.0B +0.32% | 1.0B -31.37% | |
Net Income from Continuing Operations Applicable to Common | 1.1B -2.00% | 1.2B +11.35% | 1.0B +0.32% | 1.0B -31.37% | |
Basic EPS and Net Income | 10.22 -29.42% | 14.48 +13.84% | 12.72 -5.29% | 13.43 -26.49% | |
Diluted EPS and Net Income | 9.97 -29.04% | 14.05 +15.35% | 12.18 +12.99% | 10.78 -22.28% | |
Basic Weighted Average Shares | 83.1M +3.31% | 80.5M -2.23% | 82.3M +5.96% | 77.7M -6.63% | |
Diluted Weighted Average Shares | 85.1M +2.67% | 82.9M -3.49% | 85.9M -13.45% | 99.3M -9.40% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 1.4B -19.92% | 1.7B -6.18% | 1.8B -6.40% | 1.9B -27.19% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 1.4B -19.92% | 1.7B -6.18% | 1.8B -6.40% | 1.9B -27.19% | |
Total Current Assets | 7.1B +31.14% | 5.4B +10.79% | 4.9B -1.47% | 5.0B -2.81% | |
Accumulated Depreciation | 3.6B +10.60% | 3.3B +6.41% | 3.1B +10.56% | 2.8B +7.23% | |
Property and Plant and Equipment and Net | 3.5B +69.71% | 2.1B +26.36% | 1.6B +24.77% | 1.3B -0.51% | |
Total Long-Term Assets | 484.1M +96.31% | 246.6M +32.81% | 185.7M -19.35% | 230.2M +13.49% | |
Total Assets | 17.4B +66.48% | 10.5B +12.32% | 9.3B +3.55% | 9.0B -0.55% | |
Income Taxes Payable | 7.5M -75.48% | 30.7M -43.64% | 54.5M +84.00% | 29.6M +120.02% | |
Total Short-Term Debt | 1.9B N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Current Liabilities | 4.6B +50.76% | 3.1B +11.90% | 2.8B +4.20% | 2.6B -2.63% | |
Total Long-Term Debt | 1.9B +28.37% | 1.5B +0.06% | 1.5B -3.72% | 1.5B -20.21% | |
Total Long-Term Liabilities | 7.2B +72.90% | 4.2B +6.04% | 3.9B +3.03% | 3.8B -9.49% | |
Total Liabilities | 9.5B +69.88% | 5.6B +10.72% | 5.0B +5.90% | 4.8B -1.09% | |
Retained Earnings | 6.8B +6.81% | 6.4B +14.38% | 5.6B +14.56% | 4.9B +23.30% | |
Total Stockholders Equity | 5.5B +73.22% | 3.2B +22.20% | 2.6B +3.67% | 2.5B +20.13% | |
Total Shares Outstanding | 65.3M +15.20% | 56.7M -29.54% | 80.4M -2.08% | 82.1M +8.61% | |
Cash Flow | |||||
Cash from Operating Activities | 1.5B +17.19% | 1.3B -14.11% | 1.5B +65.68% | 921.9M -42.98% | |
Capital Expenditures | 1.1B +41.69% | 802.6M +36.62% | 587.4M +61.35% | 364.1M +18.11% | |
Cash from Investing Activities | -1.1B +32.38% | -796.6M +29.59% | -614.7M +56.45% | -392.9M +14.22% | |
Dividends Paid | 413.9M +14.41% | 361.7M +3.00% | 351.2M +115.35% | 163.1M -72.95% | |
Cash from Financing Activities | -821.3M +31.17% | -626.1M -39.55% | -1.0B -16.98% | -1.2B +333.63% | |
Financials Ratio | |||||
Gross Margin | 32.92% -8.29% | 35.90% +2.81% | 34.92% +0.79% | 34.64% -9.62% | |
Operating Margin | 6.37% -41.94% | 10.96% +11.02% | 9.88% -16.51% | 11.83% -28.52% | |
Return on Assets | 6.09% -48.30% | 11.79% +3.09% | 11.43% -1.16% | 11.57% -36.08% | |
Return on Equity | 19.44% -51.50% | 40.08% -1.55% | 40.71% -9.74% | 45.10% -34.11% | |
Revenue Growth | 28.06% +694.76% | 3.53% -29.13% | 4.98% +718.48% | 0.61% -97.85% | |
Current Ratio | 1.53 -13.02% | 1.76 -1.00% | 1.78 -5.44% | 1.88 -0.19% | |
Cash Ratio | 0.29 -46.89% | 0.55 -16.15% | 0.65 -10.17% | 0.73 -25.24% | |
Debt-to-Equity Ratio | 0.69 N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Assets Ratio | 0.22 N/A | N/A N/A | N/A N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow