$DKS
Market Cap:
$17.24 Billion
Financial Snapshot
Revenue
$13.43B
TTM
Gross Margin
35.8%
TTM
Net Earnings
$1.162B
TTM
Current Ratio
172.05%
Q4 2024
Total Liabilities
$7.388B
Q4 2024
Book Value
$3.063B
Q4 2024
P/E
14.84
Nov 29, 2024 EST
Free Cash Flow
$699.5M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $12.98B | $12.37B | $12.29B | $9.584B | $8.751B | $8.437B | $8.590B | $7.922B | $7.271B | $6.814B | $6.213B | $5.836B | $5.212B | $4.871B | $4.413B | $4.130B | $3.888B | $3.114B | $2.625B | $2.109B | $1.471B | $1.273B | $1.075B | $893.4M | $728.3M | $628.9M |
| YoY Change | 4.98% | 0.61% | 28.27% | 9.52% | 3.72% | -1.79% | 8.44% | 8.95% | 6.7% | 9.68% | 6.46% | 11.98% | 6.99% | 10.39% | 6.84% | 6.22% | 24.86% | 18.64% | 24.44% | 43.42% | 15.57% | 18.43% | 20.28% | 22.67% | 15.81% | 17.64% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $12.98B | $12.37B | $12.29B | $9.584B | $8.751B | $8.437B | $8.590B | $7.922B | $7.271B | $6.814B | $6.213B | $5.836B | $5.212B | $4.871B | $4.413B | $4.130B | $3.888B | $3.114B | $2.625B | $2.109B | $1.471B | $1.273B | $1.075B | $893.4M | $728.3M | $628.9M |
| Cost Of Revenue | $8.451B | $8.084B | $7.581B | $6.533B | $6.196B | $5.999B | $6.101B | $5.556B | $5.088B | $4.728B | $4.269B | $3.999B | $3.617B | $3.422B | $3.196B | $2.946B | $2.730B | $2.218B | $1.887B | $1.523B | $1.063B | $935.0M | $810.8M | $684.4M | $564.3M | $490.1M |
| Gross Profit | $4.534B | $4.285B | $4.712B | $3.051B | $2.555B | $2.438B | $2.489B | $2.366B | $2.183B | $2.087B | $1.944B | $1.837B | $1.595B | $1.449B | $1.217B | $1.184B | $1.158B | $896.7M | $737.6M | $586.5M | $408.0M | $337.6M | $263.8M | $209.0M | $164.0M | $138.7M |
| Gross Profit Margin | 34.92% | 34.64% | 38.33% | 31.83% | 29.19% | 28.9% | 28.97% | 29.86% | 30.02% | 30.62% | 31.29% | 31.48% | 30.6% | 29.75% | 27.58% | 28.67% | 29.78% | 28.79% | 28.1% | 27.8% | 27.74% | 26.53% | 24.55% | 23.39% | 22.52% | 22.05% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $3.249B | $2.822B | $2.664B | $2.299B | $2.174B | $1.987B | $1.982B | $1.876B | $1.613B | $1.502B | $1.386B | $1.297B | $1.148B | $1.129B | $981.3M | $944.4M | $889.2M | $699.0M | $567.1M | $455.3M | $322.4M | $268.8M | $218.8M | $175.9M | $136.4M | $118.9M |
| YoY Change | 15.16% | 5.91% | 15.9% | 5.74% | 9.42% | 0.21% | 5.69% | 16.28% | 7.39% | 8.35% | 6.85% | 12.99% | 1.68% | 15.08% | 3.91% | 6.21% | 27.21% | 23.26% | 24.56% | 41.22% | 19.94% | 22.85% | 24.39% | 28.96% | 14.72% | 13.35% |
| % of Gross Profit | 71.67% | 65.85% | 56.54% | 75.34% | 85.09% | 81.49% | 79.64% | 79.28% | 73.9% | 71.99% | 71.31% | 70.62% | 72.0% | 77.93% | 80.64% | 79.76% | 76.78% | 77.95% | 76.88% | 77.63% | 79.02% | 79.62% | 82.94% | 84.16% | 83.17% | 85.72% |
| Research & Development | ||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||
| % of Gross Profit | ||||||||||||||||||||||||||
| Depreciation & Amortization | $393.9M | $365.5M | $315.7M | $317.5M | $307.2M | $285.8M | $273.7M | $203.1M | $178.9M | $159.1M | $151.5M | $123.3M | $111.7M | $106.1M | $100.9M | $90.70M | $75.10M | $54.90M | $49.90M | $37.60M | $17.60M | $14.40M | $12.10M | $9.400M | $8.700M | |
| YoY Change | 7.79% | 15.77% | -0.57% | 3.35% | 7.49% | 4.42% | 34.76% | 13.53% | 12.45% | 5.02% | 22.87% | 10.38% | 5.28% | 5.15% | 11.25% | 20.77% | 36.79% | 10.02% | 32.71% | 113.64% | 22.22% | 19.01% | 28.72% | 8.05% | ||
| % of Gross Profit | 8.69% | 8.53% | 6.7% | 10.41% | 12.03% | 11.72% | 11.0% | 8.58% | 8.2% | 7.62% | 7.79% | 6.71% | 7.0% | 7.32% | 8.29% | 7.66% | 6.48% | 6.12% | 6.77% | 6.41% | 4.31% | 4.27% | 4.59% | 4.5% | 5.3% | |
| Operating Expenses | $3.249B | $2.822B | $2.664B | $2.299B | $2.174B | $1.987B | $1.982B | $1.876B | $1.613B | $1.502B | $1.386B | $1.297B | $1.148B | $1.129B | $981.3M | $944.4M | $889.2M | $699.0M | $567.1M | $455.3M | $322.4M | $268.7M | $218.8M | $175.8M | $136.4M | $121.7M |
| YoY Change | 15.16% | 5.91% | 15.9% | 5.74% | 9.42% | 0.21% | 5.69% | 16.28% | 7.39% | 8.35% | 6.85% | 12.99% | 1.68% | 15.08% | 3.91% | 6.21% | 27.21% | 23.26% | 24.56% | 41.22% | 19.99% | 22.81% | 24.46% | 28.89% | 12.08% | 16.02% |
| Operating Profit | $1.285B | $1.463B | $2.035B | $741.5M | $375.6M | $444.7M | $477.6M | $449.9M | $535.2M | $554.1M | $536.8M | $523.7M | $432.0M | $309.2M | $235.6M | $239.6M | $268.9M | $197.7M | $170.5M | $131.2M | $85.60M | $68.90M | $45.00M | $33.20M | $27.60M | $17.00M |
| YoY Change | -12.2% | -28.09% | 174.39% | 97.4% | -15.54% | -6.88% | 6.16% | -15.95% | -3.41% | 3.21% | 2.51% | 21.22% | 39.7% | 31.26% | -1.67% | -10.9% | 36.01% | 15.95% | 29.95% | 53.27% | 24.24% | 53.11% | 35.54% | 20.29% | 62.35% | 109.88% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -$58.02M | -$95.22M | $57.84M | $48.81M | $17.01M | $10.25M | $8.047M | $5.856M | $4.012M | $3.215M | $2.929M | $6.034M | $13.87M | $14.02M | -$4.500M | -$17.40M | -$18.70M | -$10.00M | -$11.10M | $3.000M | $1.700M | -$5.300M | -$6.200M | -$7.000M | -$3.500M | -$4.800M |
| YoY Change | -39.06% | -264.63% | 18.49% | 186.93% | 66.0% | 27.35% | 37.41% | 45.96% | 24.79% | 9.76% | -51.46% | -56.49% | -1.06% | -411.47% | -74.14% | -6.95% | 87.0% | -9.91% | -470.0% | 76.47% | -132.08% | -14.52% | -11.43% | 100.0% | -27.08% | -18.64% |
| % of Operating Profit | -4.52% | -6.51% | 2.84% | 6.58% | 4.53% | 2.3% | 1.68% | 1.3% | 0.75% | 0.58% | 0.55% | 1.15% | 3.21% | 4.53% | -1.91% | -7.26% | -6.95% | -5.06% | -6.51% | 2.29% | 1.99% | -7.69% | -13.78% | -21.08% | -12.68% | -28.24% |
| Other Income/Expense, Net | $93.81M | $15.95M | $17.77M | $19.07M | $15.32M | -$2.565M | $31.81M | $14.42M | -$305.0K | $5.170M | $12.22M | $4.555M | -$26.00K | $2.278M | $2.100M | -$1.500M | $0.00 | $1.000M | ||||||||
| YoY Change | 488.18% | -10.27% | -6.8% | 24.45% | -697.43% | -108.06% | 120.54% | -4829.18% | -105.9% | -57.71% | 168.36% | -17619.23% | -101.14% | 8.48% | -240.0% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $1.318B | $1.384B | $1.994B | $711.7M | $407.7M | $431.9M | $501.3M | $458.4M | $530.9M | $556.0M | $546.1M | $489.8M | $432.0M | $297.5M | $223.2M | $13.80M | $250.1M | $187.7M | $121.6M | $114.8M | $87.30M | $63.60M | $38.70M | $26.20M | $24.10M | $12.20M |
| YoY Change | -4.74% | -30.62% | 180.22% | 74.57% | -5.61% | -13.85% | 9.36% | -13.65% | -4.52% | 1.81% | 11.49% | 13.38% | 45.21% | 33.29% | 1517.39% | -94.48% | 33.24% | 54.36% | 5.92% | 31.5% | 37.26% | 64.34% | 47.71% | 8.71% | 97.54% | 480.95% |
| Income Tax | $271.6M | $340.6M | $474.6M | $181.5M | $110.2M | $112.1M | $177.9M | $171.0M | $200.5M | $211.8M | $208.5M | $199.1M | $168.1M | $115.4M | $87.80M | $53.70M | $99.50M | $75.10M | $48.70M | $45.90M | $34.90M | $25.40M | $15.50M | $10.50M | $9.700M | $4.900M |
| % Of Pretax Income | 20.61% | 24.62% | 23.79% | 25.5% | 27.04% | 25.94% | 35.48% | 37.31% | 37.76% | 38.1% | 38.18% | 40.65% | 38.91% | 38.79% | 39.34% | 389.13% | 39.78% | 40.01% | 40.05% | 39.98% | 39.98% | 39.94% | 40.05% | 40.08% | 40.25% | 40.16% |
| Net Earnings | $1.047B | $1.043B | $1.520B | $530.3M | $297.5M | $319.9M | $323.4M | $287.4M | $330.4M | $344.2M | $337.6M | $290.7M | $263.9M | $182.1M | $135.4M | -$39.90M | $150.6M | $112.6M | $73.00M | $68.90M | $52.40M | $38.10M | $23.20M | $8.400M | $11.00M | $6.300M |
| YoY Change | 0.32% | -31.37% | 186.61% | 78.25% | -7.0% | -1.08% | 12.53% | -13.01% | -4.01% | 1.95% | 16.13% | 10.16% | 44.92% | 34.49% | -439.35% | -126.49% | 33.75% | 54.25% | 5.95% | 31.49% | 37.53% | 64.22% | 176.19% | -23.64% | 74.6% | 384.62% |
| Net Earnings / Revenue | 8.06% | 8.43% | 12.36% | 5.53% | 3.4% | 3.79% | 3.76% | 3.63% | 4.54% | 5.05% | 5.43% | 4.98% | 5.06% | 3.74% | 3.07% | -0.97% | 3.87% | 3.62% | 2.78% | 3.27% | 3.56% | 2.99% | 2.16% | 0.94% | 1.51% | 1.0% |
| Basic Earnings Per Share | $12.72 | $13.43 | $18.27 | $6.29 | $3.40 | $3.27 | $3.02 | $2.59 | $2.87 | $2.89 | $2.75 | $2.39 | $2.19 | $1.57 | ||||||||||||
| Diluted Earnings Per Share | $12.18 | $10.51 | $13.87 | $5.72 | $3.34 | $3.24 | $3.01 | $2.56 | $2.83 | $2.84 | $2.69 | $2.31 | $2.10 | $1.50 | $1.147M | -$357.2K | $1.293M | $1.016M | $675.9K | $651.2K | $520.9K | $465.2K | $324.5K | $113.5K | $1.930M | $1.105M |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $1.801B | $1.924B | $2.643B | $1.658B | $69.30M | $113.7M | $101.3M | $164.8M | $118.9M | $221.7M | $181.7M | $345.2M | $734.4M | $546.1M | $225.6M | $74.80M | $50.30M | $135.9M | $36.60M | $18.90M | $93.70M | $11.10M | $9.000M | $8.300M | ||
| YoY Change | -6.4% | -27.19% | 59.41% | 2292.64% | -39.05% | 12.24% | -38.53% | 38.6% | -46.37% | 22.01% | -47.36% | -53.0% | 34.48% | 142.07% | 201.6% | 48.71% | -62.99% | 271.31% | 93.65% | -79.83% | 744.14% | 23.33% | 8.43% | |||
| Cash & Equivalents | $1.801B | $1.924B | $2.643B | $1.658B | $69.30M | $79.90M | $80.30M | $83.20M | $83.70M | $132.7M | $89.80M | $86.20M | $734.4M | $546.1M | $225.6M | $74.80M | $50.30M | $135.9M | $36.60M | $18.90M | $93.70M | $11.10M | $9.000M | $8.300M | ||
| Short-Term Investments | $33.80M | $21.00M | $81.60M | $35.20M | $89.00M | $91.90M | $259.0M | |||||||||||||||||||
| Other Short-Term Assets | $121.0M | $128.4M | $95.60M | $88.50M | $79.50M | $139.9M | $129.2M | $114.8M | $99.70M | $91.80M | $138.2M | $104.1M | $76.50M | $77.40M | $57.10M | $56.80M | $70.00M | $37.00M | $12.40M | $16.80M | $6.200M | $14.30M | $10.40M | $17.00M | ||
| YoY Change | -5.73% | 34.32% | 8.02% | 11.32% | -43.17% | 8.28% | 12.54% | 15.15% | 8.61% | -33.57% | 32.76% | 36.08% | -1.16% | 35.55% | 0.53% | -18.86% | 89.19% | 198.39% | -26.19% | 170.97% | -56.64% | 37.5% | -38.82% | |||
| Inventory | $2.849B | $2.831B | $2.298B | $1.954B | $2.202B | $1.825B | $1.711B | $1.639B | $1.527B | $1.391B | $1.232B | $1.096B | $1.015B | $896.9M | $895.8M | $854.8M | $887.4M | $641.5M | $535.7M | $457.6M | $254.4M | $233.5M | $201.6M | $163.1M | ||
| Prepaid Expenses | ||||||||||||||||||||||||||
| Receivables | $114.9M | $71.29M | $68.26M | $53.10M | $53.20M | $38.00M | $60.10M | $75.20M | $61.40M | $80.30M | $60.80M | $34.60M | $38.30M | $35.00M | $35.40M | $57.80M | $62.00M | $39.70M | $29.40M | $30.60M | $10.20M | $16.40M | $14.40M | $8.300M | ||
| Other Receivables | $4.108M | $8.187M | $1.978M | $6.400M | $5.700M | $6.100M | $4.400M | $2.300M | $5.400M | $14.30M | $7.300M | $15.80M | $4.200M | $9.000M | $8.500M | $5.600M | $0.00 | $15.70M | $0.00 | $7.200M | $200.0K | $0.00 | $0.00 | $0.00 | ||
| Total Short-Term Assets | $4.890B | $4.963B | $5.107B | $3.760B | $2.410B | $2.122B | $2.006B | $1.996B | $1.813B | $1.799B | $1.620B | $1.596B | $1.868B | $1.564B | $1.222B | $1.050B | $1.070B | $869.8M | $614.0M | $531.1M | $364.7M | $275.3M | $235.4M | $196.7M | ||
| YoY Change | -1.47% | -2.81% | 35.83% | 56.0% | 13.55% | 5.8% | 0.52% | 10.1% | 0.77% | 11.03% | 1.52% | -14.58% | 19.44% | 27.97% | 16.43% | -1.85% | 22.98% | 41.66% | 15.61% | 45.63% | 32.47% | 16.95% | 19.67% | |||
| Property, Plant & Equipment | $3.896B | $3.451B | $3.365B | $3.450B | $3.730B | $1.565B | $1.677B | $1.523B | $1.348B | $1.203B | $1.085B | $840.1M | $778.0M | $684.9M | $662.3M | $568.0M | $555.5M | $446.2M | $377.6M | $364.3M | $155.3M | $116.3M | $71.80M | $61.90M | ||
| YoY Change | 12.87% | 2.58% | -2.48% | -7.49% | 138.27% | -6.68% | 10.16% | 12.96% | 12.01% | 10.96% | 29.09% | 7.98% | 13.59% | 3.41% | 16.6% | 2.25% | 24.5% | 18.17% | 3.65% | 134.58% | 33.53% | 61.98% | 15.99% | |||
| Goodwill | ||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||
| Intangibles | ||||||||||||||||||||||||||
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| Long-Term Investments | $10.80M | $10.90M | $2.600M | $3.200M | $3.000M | $3.200M | $3.400M | $7.100M | $2.000M | $5.800M | $0.00 | |||||||||||||||
| YoY Change | -0.92% | 319.23% | -18.75% | 6.67% | -6.25% | -5.88% | -52.11% | 255.0% | -65.52% | |||||||||||||||||
| Other Assets | $223.5M | $271.4M | $237.9M | $207.1M | $148.3M | $118.8M | $133.5M | $154.2M | $88.70M | $78.80M | $68.00M | $152.3M | $98.90M | $85.90M | $101.6M | $93.90M | $22.80M | $39.30M | $36.30M | $29.00M | $16.30M | $20.00M | $9.000M | $5.900M | ||
| YoY Change | -17.65% | 14.1% | 14.87% | 39.65% | 24.83% | -11.01% | -13.42% | 73.84% | 12.56% | 15.88% | -55.35% | 53.99% | 15.13% | -15.45% | 8.2% | 311.84% | -41.98% | 8.26% | 25.17% | 77.91% | -18.5% | 122.22% | 52.54% | |||
| Total Long-Term Assets | $4.422B | $4.029B | $3.935B | $3.993B | $4.219B | $2.065B | $2.198B | $2.063B | $1.747B | $1.593B | $1.451B | $1.292B | $1.128B | $1.033B | $1.023B | $911.9M | $965.9M | $654.5M | $573.8M | $553.9M | $178.7M | $138.2M | $86.60M | $67.80M | ||
| YoY Change | 9.75% | 2.39% | -1.46% | -5.34% | 104.32% | -6.06% | 6.55% | 18.09% | 9.65% | 9.75% | 12.35% | 14.52% | 9.19% | 1.01% | 12.17% | -5.59% | 47.58% | 14.06% | 3.59% | 209.96% | 29.31% | 59.58% | 27.73% | |||
| Total Assets | $9.312B | $8.992B | $9.042B | $7.753B | $6.629B | $4.187B | $4.204B | $4.058B | $3.559B | $3.392B | $3.072B | $2.888B | $2.997B | $2.598B | $2.245B | $1.962B | $2.036B | $1.524B | $1.188B | $1.085B | $543.4M | $413.5M | $322.0M | $264.5M | ||
| YoY Change | ||||||||||||||||||||||||||
| Accounts Payable | $1.289B | $1.206B | $1.281B | $1.258B | $1.002B | $889.9M | $843.1M | $755.5M | $677.9M | $614.5M | $562.4M | $507.2M | $510.4M | $446.5M | $431.4M | $299.1M | $365.8M | $286.7M | $253.4M | $211.7M | $118.4M | $125.2M | $95.60M | $82.70M | ||
| YoY Change | 6.85% | -5.87% | 1.85% | 25.61% | 12.55% | 5.55% | 11.59% | 11.45% | 10.32% | 9.26% | 10.88% | -0.63% | 14.31% | 3.5% | 44.23% | -18.23% | 27.59% | 13.14% | 19.7% | 78.8% | -5.43% | 30.96% | 15.6% | |||
| Accrued Expenses | $1.044B | $1.055B | $1.100B | $990.8M | $838.5M | $364.3M | $354.2M | $384.2M | $289.0M | $283.8M | $265.0M | $269.9M | $264.1M | $279.3M | $246.4M | $208.3M | $228.8M | $190.4M | $136.5M | $141.5M | $72.10M | $59.20M | $47.00M | $38.90M | ||
| YoY Change | -1.05% | -4.1% | 11.07% | 18.16% | 130.17% | 2.85% | -7.81% | 32.94% | 1.83% | 7.09% | -1.82% | 2.2% | -5.44% | 13.35% | 18.29% | -8.96% | 20.17% | 39.49% | -3.53% | 96.26% | 21.79% | 25.96% | 20.82% | |||
| Deferred Revenue | ||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| YoY Change | ||||||||||||||||||||||||||
| Long-Term Debt Due | $5.300M | $5.200M | $600.0K | $600.0K | $500.0K | $900.0K | $8.500M | $7.400M | $1.000M | $1.000M | $600.0K | $300.0K | $200.0K | $200.0K | $600.0K | $500.0K | $200.0K | $200.0K | $300.0K | |||||||
| YoY Change | 1.92% | 766.67% | 0.0% | 20.0% | -44.44% | -89.41% | 14.86% | 640.0% | 0.0% | 66.67% | 100.0% | 50.0% | 0.0% | -66.67% | 20.0% | 150.0% | 0.0% | -33.33% | ||||||||
| Total Short-Term Liabilities | $2.752B | $2.641B | $2.713B | $2.550B | $2.077B | $1.505B | $1.425B | $1.397B | $1.192B | $1.119B | $1.003B | $1.001B | $940.1M | $848.5M | $795.7M | $613.1M | $761.9M | $565.0M | $471.3M | $402.7M | $228.0M | $220.2M | $166.5M | $145.4M | ||
| YoY Change | 4.2% | -2.63% | 6.37% | 22.81% | 38.01% | 5.59% | 1.98% | 17.26% | 6.52% | 11.59% | 0.18% | 6.46% | 10.8% | 6.64% | 29.78% | -19.53% | 34.85% | 19.88% | 17.04% | 76.62% | 3.54% | 32.25% | 14.51% | |||
| Long-Term Debt | $1.483B | $1.541B | $1.931B | $418.5M | $224.1M | $54.80M | $60.10M | $4.700M | $5.300M | $5.900M | $6.500M | $7.800M | $153.7M | $139.8M | $141.3M | $233.0M | $204.9M | $194.0M | $188.4M | $272.6M | $14.30M | $4.700M | $80.70M | $73.30M | ||
| YoY Change | -3.72% | -20.21% | 361.35% | 86.75% | 308.94% | -8.82% | 1178.72% | -11.32% | -10.17% | -9.23% | -16.67% | -94.93% | 9.94% | -1.06% | -39.36% | 13.71% | 5.62% | 2.97% | -30.89% | 1806.29% | 204.26% | -94.18% | 10.1% | |||
| Other Long-Term Liabilities | $2.459B | $2.286B | $2.297B | $2.445B | $2.587B | $711.8M | $767.1M | $726.7M | $566.7M | $434.7M | $331.6M | $284.5M | $269.8M | $245.6M | $225.2M | $222.2M | $180.2M | $144.8M | $113.4M | $96.10M | $60.10M | $49.80M | $11.70M | $7.000M | ||
| YoY Change | 7.58% | -0.49% | -6.05% | -5.51% | 263.47% | -7.21% | 5.56% | 28.23% | 30.37% | 31.09% | 16.56% | 5.45% | 9.85% | 9.06% | 1.35% | 23.31% | 24.45% | 27.69% | 18.0% | 59.9% | 20.68% | 325.64% | 67.14% | |||
| Total Long-Term Liabilities | $3.942B | $3.826B | $4.227B | $2.863B | $2.811B | $766.6M | $827.2M | $731.4M | $572.0M | $440.6M | $338.1M | $292.3M | $423.5M | $385.4M | $366.5M | $455.2M | $385.1M | $338.8M | $301.8M | $368.7M | $74.40M | $54.50M | $92.40M | $80.30M | ||
| YoY Change | 3.03% | -9.49% | 47.65% | 1.84% | 266.72% | -7.33% | 13.1% | 27.87% | 29.82% | 30.32% | 15.67% | -30.98% | 9.89% | 5.16% | -19.49% | 18.2% | 13.67% | 12.26% | -18.14% | 395.56% | 36.51% | -41.02% | 15.07% | |||
| Total Liabilities | $6.694B | $6.468B | $6.940B | $5.413B | $4.897B | $2.283B | $2.262B | $2.129B | $1.770B | $1.560B | $1.379B | $1.301B | $1.364B | $1.234B | $1.162B | $1.068B | $1.147B | $903.7M | $773.0M | $771.4M | $302.5M | $274.7M | $258.9M | $225.8M | ||
| YoY Change | 3.51% | -6.81% | 28.2% | 10.54% | 114.5% | 0.91% | 6.28% | 20.26% | 13.5% | 13.06% | 6.06% | -4.63% | 10.51% | 6.19% | 8.78% | -6.87% | 26.93% | 16.91% | 0.21% | 155.01% | 10.12% | 6.1% | 14.66% |
Ownership
Basic Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 82.30M shares | 77.67M shares | 83.18M shares | 84.26M shares | 87.50M shares | 97.74M shares | 107.0M shares | 111.1M shares | 115.2M shares | 119.2M shares | 122.9M shares | 121.6M shares | 120.2M shares | 116.2M shares | ||||||||||||
| Diluted Shares Outstanding | 85.93M shares | 99.27M shares | 109.6M shares | 92.64M shares | 89.07M shares | 98.78M shares | 107.6M shares | 112.2M shares | 116.8M shares | 121.2M shares | 125.6M shares | 126.0M shares | 125.8M shares | 121.7M shares | ||||||||||||
| Preferred Stock | ||||||||||||||||||||||||||
| Treasury Stock Shares |
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Dividends
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Stock Price
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Market Cap: $17.241 Billion
About DICK'S SPORTING GOODS, INC.
Dick's Sporting Goods, Inc. engages in the retailing of an extensive assortment of authentic sports equipment, apparel, footwear, and accessories. The company is headquartered in Coraopolis, Pennsylvania and currently employs 18,900 full-time employees. The company went IPO on 2002-10-16. The firm serves athletes and outdoor enthusiasts in more than 850 DICK’S Sporting Goods, Golf Galaxy, Public Lands, Moosejaw, Going Going Gone! and Warehouse Sale stores, online, and through the DICK’S mobile app. The firm also owns and operates DICK'S House of Sport and Golf Galaxy Performance Center, as well as GameChanger, a youth sports mobile app for scheduling, communications, live scorekeeping and video streaming. The company carries a wide variety of national brands, including but not limited to adidas, Asics, Brooks, Callaway Golf, Carhartt, Columbia, Easton, Hoka, Jordan, New Balance and Nike. The firm's vertical brands include brands that it owns across hardlines and softlines and are available exclusively in its stores and online such as Alpine Design, CALIA, DSG, ETHOS, Fitness Gear, MAXFLI, Nishiki, Quest, Top-Flite, and Walter Hagen, as well as brands that it licenses from third parties.
Industry: Retail-Miscellaneous Shopping Goods Stores Peers: Academy Sports & Outdoors, Inc. Bath & Body Works, Inc. FIVE BELOW, INC Leslie's, Inc. National Vision Holdings, Inc. Petco Health & Wellness Company, Inc. Ulta Beauty, Inc. TRACTOR SUPPLY CO /DE/
