2020 Q1 Form 10-K Financial Statement

#000108906320000014 Filed on March 20, 2020

View on sec.gov

Income Statement

Concept 2020 Q1 2020 2019 Q1
Revenue $2.609B $8.751B $2.492B
YoY Change 4.68% 3.72% -6.46%
Cost Of Revenue $1.876B $6.196B $1.798B
YoY Change 4.34% 3.29% -4.81%
Gross Profit $733.0M $2.555B $694.6M
YoY Change 5.54% 4.79% -10.48%
Gross Profit Margin 28.1% 29.19% 27.87%
Selling, General & Admin $576.4M $2.174B $552.6M
YoY Change 4.31% 9.42% -7.51%
% of Gross Profit 78.63% 85.09% 79.56%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $69.20M $307.2M $65.10M
YoY Change 6.3% 7.49% -8.57%
% of Gross Profit 9.44% 12.03% 9.37%
Operating Expenses $576.4M $2.174B $552.6M
YoY Change 4.31% 9.42% -7.51%
Operating Profit $98.91M $375.6M $142.0M
YoY Change -30.35% -15.54% -20.4%
Interest Expense -$4.100M $17.01M -$1.900M
YoY Change 115.79% 66.0% 11.76%
% of Operating Profit -4.15% 4.53% -1.34%
Other Income/Expense, Net $5.000M $15.32M -$3.800M
YoY Change -231.58% -697.43% -202.7%
Pretax Income $99.80M $407.7M $136.3M
YoY Change -26.78% -5.61% -24.4%
Income Tax $30.00M $110.2M $33.70M
% Of Pretax Income 30.06% 27.04% 24.72%
Net Earnings $69.80M $297.5M $102.6M
YoY Change -31.97% -7.0% -11.55%
Net Earnings / Revenue 2.68% 3.4% 4.12%
Basic Earnings Per Share $0.83 $3.40 $1.09
Diluted Earnings Per Share $0.81 $3.34 $1.07
COMMON SHARES
Basic Shares Outstanding 84.00M shares 87.50M shares 94.19M shares
Diluted Shares Outstanding 85.88M shares 89.07M shares 95.49M shares

Balance Sheet

Concept 2020 Q1 2020 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $69.30M $69.30M $113.7M
YoY Change -39.05% -39.05% 12.24%
Cash & Equivalents $69.33M $69.30M $113.7M
Short-Term Investments
Other Short-Term Assets $79.50M $79.50M $139.9M
YoY Change -43.17% -43.17% 8.28%
Inventory $2.202B $2.202B $1.825B
Prepaid Expenses
Receivables $53.20M $53.20M $38.00M
Other Receivables $5.700M $5.700M $6.100M
Total Short-Term Assets $2.410B $2.410B $2.122B
YoY Change 13.55% 13.55% 5.8%
LONG-TERM ASSETS
Property, Plant & Equipment $1.416B $3.730B $1.565B
YoY Change -9.55% 138.27% -6.68%
Goodwill $245.9M $250.5M
YoY Change -1.84% 0.0%
Intangibles $94.77M $130.2M
YoY Change -27.19% -4.7%
Long-Term Investments
YoY Change
Other Assets $133.9M $148.3M $105.6M
YoY Change 26.84% 24.83% -11.87%
Total Long-Term Assets $4.219B $4.219B $2.065B
YoY Change 104.31% 104.32% -6.06%
TOTAL ASSETS
Total Short-Term Assets $2.410B $2.410B $2.122B
Total Long-Term Assets $4.219B $4.219B $2.065B
Total Assets $6.629B $6.629B $4.187B
YoY Change 58.31% 58.31% -0.4%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.002B $1.002B $889.9M
YoY Change 12.55% 12.55% 5.56%
Accrued Expenses $415.5M $838.5M $364.3M
YoY Change 14.04% 130.17% 2.87%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $4.523M
YoY Change -100.0%
Long-Term Debt Due $5.300M
YoY Change 1.92%
Total Short-Term Liabilities $2.076B $2.077B $1.505B
YoY Change 38.0% 38.01% 5.59%
LONG-TERM LIABILITIES
Long-Term Debt $224.1M $224.1M $54.80M
YoY Change 308.94% 308.94% -8.82%
Other Long-Term Liabilities $133.9M $2.587B $766.6M
YoY Change -82.54% 263.47% 575.41%
Total Long-Term Liabilities $2.820B $2.811B $778.3M
YoY Change 262.37% 266.72% -7.05%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.076B $2.077B $1.505B
Total Long-Term Liabilities $2.820B $2.811B $778.3M
Total Liabilities $4.897B $4.897B $2.283B
YoY Change 114.5% 114.5% 0.91%
SHAREHOLDERS EQUITY
Retained Earnings $2.645B $2.455B
YoY Change 7.74% 11.31%
Common Stock $1.254B $1.214B
YoY Change 3.26% 3.1%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.732B $1.732B $1.904B
YoY Change
Total Liabilities & Shareholders Equity $6.629B $6.629B $4.187B
YoY Change 58.31% 58.31% -0.4%

Cashflow Statement

Concept 2020 Q1 2020 2019 Q1
OPERATING ACTIVITIES
Net Income $69.80M $297.5M $102.6M
YoY Change -31.97% -7.0% -11.55%
Depreciation, Depletion And Amortization $69.20M $307.2M $65.10M
YoY Change 6.3% 7.49% -8.57%
Cash From Operating Activities $617.4M $404.6M $552.3M
YoY Change 11.79% -43.23% -11.03%
INVESTING ACTIVITIES
Capital Expenditures -$52.10M $217.5M -$62.90M
YoY Change -17.17% 9.71% -28.36%
Acquisitions $0.00
YoY Change
Other Investing Activities $45.00M $89.50M $0.00
YoY Change -100.0%
Cash From Investing Activities -$7.100M -$129.3M -$62.90M
YoY Change -88.71% -34.78% -28.68%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $402.2M
YoY Change 24.4%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -628.7M -$319.7M -467.7M
YoY Change 34.42% -36.33% -13.88%
NET CHANGE
Cash From Operating Activities 617.4M $404.6M 552.3M
Cash From Investing Activities -7.100M -$129.3M -62.90M
Cash From Financing Activities -628.7M -$319.7M -467.7M
Net Change In Cash -18.40M -$44.32M 21.70M
YoY Change -184.79% -457.41% -306.67%
FREE CASH FLOW
Cash From Operating Activities $617.4M $404.6M $552.3M
Capital Expenditures -$52.10M $217.5M -$62.90M
Free Cash Flow $669.5M $187.2M $615.2M
YoY Change 8.83% -63.63% -13.18%

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CY2019Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
4187149000 USD
CY2017Q1 us-gaap Stockholders Equity
StockholdersEquity
1929489000 USD
CY2018 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
16558000 USD
CY2018 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
0 USD
CY2018 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
5841000 USD
CY2018 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
323445000 USD
CY2018 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
36239000 USD
CY2018 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
54000 USD
CY2018 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
284583000 USD
CY2018 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
72116000 USD
CY2018Q1 us-gaap Stockholders Equity
StockholdersEquity
1941501000 USD
CY2019 dks Class B Conversion Value
ClassBConversionValue
0 USD
CY2019 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
0 USD
CY2019 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
5428000 USD
CY2019 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
319864000 USD
CY2019 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
41941000 USD
CY2019 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-42000 USD
CY2019 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
323352000 USD
CY2019 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
90811000 USD
CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
1904161000 USD
CY2020 dks Class B Conversion Value
ClassBConversionValue
0 USD
CY2020 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
5565000 USD
CY2020 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
0 USD
CY2020 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
9470000 USD
CY2020 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
297462000 USD
CY2020 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
43493000 USD
CY2020 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
402240000 USD
CY2020 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
99420000 USD
CY2020Q1 us-gaap Stockholders Equity
StockholdersEquity
1731598000 USD
CY2020 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
297462000 USD
CY2019 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
319864000 USD
CY2018 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
323445000 USD
CY2020 dks Depreciation Amortization And Other
DepreciationAmortizationAndOther
270448000 USD
CY2019 dks Depreciation Amortization And Other
DepreciationAmortizationAndOther
244764000 USD
CY2018 dks Depreciation Amortization And Other
DepreciationAmortizationAndOther
242978000 USD
CY2020 us-gaap Asset Impairment Charges
AssetImpairmentCharges
28296000 USD
CY2019 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 USD
CY2018 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 USD
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-1160000 USD
CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-5258000 USD
CY2018 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
42453000 USD
CY2020 us-gaap Share Based Compensation
ShareBasedCompensation
43493000 USD
CY2019 us-gaap Share Based Compensation
ShareBasedCompensation
41941000 USD
CY2018 us-gaap Share Based Compensation
ShareBasedCompensation
36239000 USD
CY2020 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
33779000 USD
CY2019 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
0 USD
CY2018 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
0 USD
CY2020 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-400000 USD
CY2019 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-16215000 USD
CY2018 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
208000 USD
CY2019 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
94131000 USD
CY2018 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
71751000 USD
CY2020 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-6401000 USD
CY2019 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-10980000 USD
CY2018 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
29072000 USD
CY2020 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
94202000 USD
CY2019 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
125632000 USD
CY2018 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
124628000 USD
CY2020 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
37826000 USD
CY2019 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
21372000 USD
CY2018 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
13597000 USD
CY2020 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-9314000 USD
CY2019 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
7964000 USD
CY2018 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-39347000 USD
CY2020 dks Deferred Construction Allowances
DeferredConstructionAllowances
37959000 USD
CY2019 dks Deferred Construction Allowances
DeferredConstructionAllowances
27730000 USD
CY2018 dks Deferred Construction Allowances
DeferredConstructionAllowances
101712000 USD
CY2020 us-gaap Increase Decrease In Other Deferred Liability
IncreaseDecreaseInOtherDeferredLiability
9957000 USD
CY2019 us-gaap Increase Decrease In Other Deferred Liability
IncreaseDecreaseInOtherDeferredLiability
-4318000 USD
CY2018 us-gaap Increase Decrease In Other Deferred Liability
IncreaseDecreaseInOtherDeferredLiability
1636000 USD
CY2020 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
404612000 USD
CY2019 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
712755000 USD
CY2018 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
746310000 USD
CY2020 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
217461000 USD
CY2019 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
198219000 USD
CY2018 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
474347000 USD
CY2020 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
49103000 USD
CY2019 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
0 USD
CY2018 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
0 USD
CY2020 us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
40387000 USD
CY2019 us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
0 USD
CY2018 us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
0 USD
CY2020 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2019 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2018 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
8957000 USD
CY2020 us-gaap Payments For Proceeds From Productive Assets
PaymentsForProceedsFromProductiveAssets
1300000 USD
CY2019 us-gaap Payments For Proceeds From Productive Assets
PaymentsForProceedsFromProductiveAssets
0 USD
CY2018 us-gaap Payments For Proceeds From Productive Assets
PaymentsForProceedsFromProductiveAssets
2344000 USD
CY2020 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-129271000 USD
CY2019 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-198219000 USD
CY2018 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-485648000 USD
CY2020 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
2263550000 USD
CY2019 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
1875400000 USD
CY2018 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
2742800000 USD
CY2020 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
2039450000 USD
CY2019 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
1875400000 USD
CY2018 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
2742800000 USD
CY2020 us-gaap Proceeds From Other Debt
ProceedsFromOtherDebt
0 USD
CY2019 us-gaap Proceeds From Other Debt
ProceedsFromOtherDebt
0 USD
CY2018 us-gaap Proceeds From Other Debt
ProceedsFromOtherDebt
62492000 USD
CY2020 us-gaap Proceeds From Repayments Of Other Long Term Debt
ProceedsFromRepaymentsOfOtherLongTermDebt
-56851000 USD
CY2019 us-gaap Proceeds From Repayments Of Other Long Term Debt
ProceedsFromRepaymentsOfOtherLongTermDebt
-5242000 USD
CY2018 us-gaap Proceeds From Repayments Of Other Long Term Debt
ProceedsFromRepaymentsOfOtherLongTermDebt
-2531000 USD
CY2020 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
5565000 USD
CY2019 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0 USD
CY2018 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
16558000 USD
CY2020 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
9470000 USD
CY2019 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
5428000 USD
CY2018 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
5841000 USD
CY2020 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
402240000 USD
CY2019 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
323352000 USD
CY2018 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
284583000 USD
CY2020 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
98312000 USD
CY2019 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
89273000 USD
CY2018 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
73099000 USD
CY2020 us-gaap Increase Decrease In Book Overdrafts
IncreaseDecreaseInBookOverdrafts
17548000 USD
CY2019 us-gaap Increase Decrease In Book Overdrafts
IncreaseDecreaseInBookOverdrafts
-78799000 USD
CY2018 us-gaap Increase Decrease In Book Overdrafts
IncreaseDecreaseInBookOverdrafts
-37236000 USD
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-319660000 USD
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-502094000 USD
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-324240000 USD
CY2020 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
0 USD
CY2019 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-42000 USD
CY2018 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
54000 USD
CY2020 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-44319000 USD
CY2019 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
12400000 USD
CY2018 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-63524000 USD
CY2019Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
113653000 USD
CY2018Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
101253000 USD
CY2017Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
164777000 USD
CY2020Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
69334000 USD
CY2019Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
113653000 USD
CY2018Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
101253000 USD
CY2020 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
32746000 USD
CY2019 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
18937000 USD
CY2018 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
29834000 USD
CY2020 us-gaap Interest Paid Net
InterestPaidNet
16362000 USD
CY2019 us-gaap Interest Paid Net
InterestPaidNet
9317000 USD
CY2018 us-gaap Interest Paid Net
InterestPaidNet
8598000 USD
CY2020 us-gaap Income Taxes Paid
IncomeTaxesPaid
123698000 USD
CY2019 us-gaap Income Taxes Paid
IncomeTaxesPaid
114018000 USD
CY2018 us-gaap Income Taxes Paid
IncomeTaxesPaid
185798000 USD
CY2020 us-gaap Fiscal Period
FiscalPeriod
<div style="margin-bottom:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%;">Fiscal Year </span></div><div style="margin-bottom:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">The Company’s fiscal year ends on the Saturday closest to the end of January. Unless otherwise stated, references to years in this report relate to fiscal years, rather than to calendar years. Fiscal years 2019, 2018 and 2017 ended on February 1, 2020, February 2, 2019 and February 3, 2018, respectively. All fiscal years presented include 52 weeks of operations except fiscal 2017, which included 53 weeks.</span></div>
CY2020 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="margin-bottom:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%;">Reclassifications</span></div><div style="margin-bottom:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">Certain reclassifications have been made to prior year amounts within the Consolidated Balance Sheets and Statements of Cash Flows to conform to the current year presentation.</span></div>
CY2020 us-gaap Use Of Estimates
UseOfEstimates
<div style="margin-bottom:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%;">Use of Estimates in the Preparation of Financial Statements </span></div><div style="margin-bottom:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America (“U.S. GAAP”) requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.</span></div>
CY2019Q1 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
33800000 USD
CY2020Q1 us-gaap Bank Overdrafts
BankOverdrafts
54000000.0 USD
CY2019Q1 us-gaap Bank Overdrafts
BankOverdrafts
36400000 USD
CY2020Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
3000000.0 USD
CY2019Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
3000000.0 USD
CY2020Q1 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
131700000 USD
CY2019Q1 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
113300000 USD
CY2020 us-gaap Depreciation
Depreciation
307200000 USD
CY2019 us-gaap Depreciation
Depreciation
285800000 USD
CY2018 us-gaap Depreciation
Depreciation
273700000 USD
CY2020 dks Depreciation Net Of Tenant Allowance
DepreciationNetOfTenantAllowance
249100000 USD
CY2019 dks Depreciation Net Of Tenant Allowance
DepreciationNetOfTenantAllowance
223200000 USD
CY2018 dks Depreciation Net Of Tenant Allowance
DepreciationNetOfTenantAllowance
214900000 USD
CY2020 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
297462000 USD
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
8750700000 USD
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
8436600000 USD
CY2018 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
8590500000 USD
CY2019 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.27
CY2018 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.02
CY2020 us-gaap Advertising Expense
AdvertisingExpense
338700000 USD
CY2019 us-gaap Advertising Expense
AdvertisingExpense
322200000 USD
CY2018 us-gaap Advertising Expense
AdvertisingExpense
330100000 USD
CY2020 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 ReportableSegment
CY2020 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
297462000 USD
CY2019 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
319864000 USD
CY2018 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
323445000 USD
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
87502000 shares
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
97743000 shares
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
106977000 shares
CY2020 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.40
CY2019 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
319864000 USD
CY2018 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
323445000 USD
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
87502000 shares
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
97743000 shares
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
106977000 shares
CY2020 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1564000 shares
CY2019 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1038000 shares
CY2018 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
609000 shares
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
89066000 shares
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
98781000 shares
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
107586000 shares
CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.34
CY2019 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.24
CY2018 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.01
CY2020 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2990000 shares
CY2019 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
3519000 shares
CY2018 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
3693000 shares
CY2020Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
3567654000 USD
CY2019Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
3499821000 USD
CY2020Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
2151926000 USD
CY2019Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1934550000 USD
CY2020Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1415728000 USD
CY2019Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1565271000 USD
CY2019Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
36900000 USD
CY2020Q1 us-gaap Deferred Credits And Other Liabilities Current
DeferredCreditsAndOtherLiabilitiesCurrent
225959000 USD
CY2019Q1 us-gaap Deferred Credits And Other Liabilities Current
DeferredCreditsAndOtherLiabilitiesCurrent
230247000 USD
CY2019 us-gaap Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
0 USD
CY2020Q1 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
111300000 USD
CY2019Q1 us-gaap Goodwill
Goodwill
250476000 USD
CY2018Q1 us-gaap Goodwill
Goodwill
250476000 USD
CY2020 us-gaap Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
4619000 USD
CY2020Q1 us-gaap Goodwill
Goodwill
245857000 USD
CY2019Q1 us-gaap Goodwill
Goodwill
250476000 USD
CY2019 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2020 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2020Q1 dks Finite And Indefinite Lived Intangible Assets Gross
FiniteAndIndefiniteLivedIntangibleAssetsGross
121495000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
26727000 USD
CY2019Q1 dks Finite And Indefinite Lived Intangible Assets Gross
FiniteAndIndefiniteLivedIntangibleAssetsGross
159100000 USD
CY2020Q1 us-gaap Operating Leases Future Minimum Payments Due Future Minimum Sublease Rentals
OperatingLeasesFutureMinimumPaymentsDueFutureMinimumSubleaseRentals
56900000 USD
CY2019Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
28934000 USD
CY2020Q1 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
82700000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
12100000 USD
CY2019Q1 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
111000000.0 USD
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19100000 USD
CY2020 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
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28300000 USD
CY2020 dks Number Of Subsidiaries Sold
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2 Subsidiary
CY2020 us-gaap Goodwill Written Off Related To Sale Of Business Unit
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4600000 USD
CY2020 dks Indefinite And Finite Lived Intangible Assets Written Off Related To Sale Of Business
IndefiniteAndFiniteLivedIntangibleAssetsWrittenOffRelatedToSaleOfBusiness
2100000 USD
CY2020 us-gaap Amortization Of Intangible Assets
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5300000 USD
CY2019 us-gaap Amortization Of Intangible Assets
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6400000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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4209000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
3684000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
2474000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
1544000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
191000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Net
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12102000 USD
CY2019Q3 dks Number Of Subsidiaries Sold
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2 Subsidiary
CY2019Q3 us-gaap Proceeds From Divestiture Of Businesses
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45000000.0 USD
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40400000 USD
CY2019Q3 us-gaap Gain Loss On Sale Of Business
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33800000 USD
CY2020Q1 us-gaap Employee Related Liabilities Current
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203200000 USD
CY2019Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
166039000 USD
CY2020Q1 dks Accrued Real Estate Taxes Utilities And Other Occupancy Current
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67354000 USD
CY2019Q1 dks Accrued Real Estate Taxes Utilities And Other Occupancy Current
AccruedRealEstateTaxesUtilitiesAndOtherOccupancyCurrent
72727000 USD
CY2020Q1 us-gaap Construction Payable Current
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32756000 USD
CY2019Q1 us-gaap Construction Payable Current
ConstructionPayableCurrent
19094000 USD
CY2020Q1 us-gaap Sales And Excise Tax Payable Current
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21214000 USD
CY2019Q1 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
18576000 USD
CY2020Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
90977000 USD
CY2019Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
87906000 USD
CY2020Q1 us-gaap Accrued Liabilities Current
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415501000 USD
CY2019Q1 us-gaap Accrued Liabilities Current
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364342000 USD
CY2020Q1 us-gaap Short Term Borrowings
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0 USD
CY2019Q1 us-gaap Short Term Borrowings
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4523000 USD
CY2020Q1 us-gaap Other Liabilities Current
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33587000 USD
CY2019 us-gaap Current Federal Tax Expense Benefit
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94729000 USD
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4700000 USD
CY2020 us-gaap Current Federal Tax Expense Benefit
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87263000 USD
CY2020Q1 us-gaap Incentive From Lessor
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0 USD
CY2019Q1 us-gaap Incentive From Lessor
IncentiveFromLessor
505767000 USD
CY2020Q1 us-gaap Deferred Rent Credit Noncurrent
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0 USD
CY2019Q1 us-gaap Deferred Rent Credit Noncurrent
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98808000 USD
CY2020Q1 us-gaap Deferred Compensation Liability Current And Noncurrent
DeferredCompensationLiabilityCurrentAndNoncurrent
99686000 USD
CY2019Q1 us-gaap Deferred Compensation Liability Current And Noncurrent
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77324000 USD
CY2020Q1 us-gaap Long Term Debt
LongTermDebt
0 USD
CY2019Q1 us-gaap Long Term Debt
LongTermDebt
51562000 USD
CY2020Q1 dks Liabilities Other Non Current
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34169000 USD
CY2019Q1 dks Liabilities Other Non Current
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33112000 USD
CY2020Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
133855000 USD
CY2019Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
766573000 USD
CY2020Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Self Insurance
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2175000 USD
CY2019Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Self Insurance
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsSelfInsurance
2298000 USD
CY2020Q1 dks Number Of Distribution Centers Under Operating Leases
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3 DistributionCenter
CY2020 us-gaap Operating Lease Cost
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590381000 USD
CY2020 us-gaap Short Term Lease Cost
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7579000 USD
CY2020 us-gaap Variable Lease Cost
VariableLeaseCost
119452000 USD
CY2020 us-gaap Sublease Income
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5135000 USD
CY2020 us-gaap Lease Cost
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712277000 USD
CY2019 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
530900000 USD
CY2018 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
532700000 USD
CY2020 us-gaap Operating Lease Payments
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655679000 USD
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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244153000 USD
CY2020Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y8M15D
CY2020Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
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0.0657
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
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652337000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
623352000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
566596000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
486424000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
389918000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
843469000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
3562096000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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685780000 USD
CY2020Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
2876316000 USD
CY2020Q1 dks Lessee Operating Lease Lease Not Yet Commenced Undiscounted Amount
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152800000 USD
CY2020Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2016Q1 us-gaap Stock Repurchase Program Authorized Amount1
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1000000000 USD
CY2020 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
11052000 shares
CY2019 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
9572000 shares
CY2018 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
8122000 shares
CY2020 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
402240000 USD
CY2019 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
323352000 USD
CY2018 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
284583000 USD
CY2020Q1 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
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31200000 USD
CY2019Q2 us-gaap Stock Repurchase Program Authorized Amount1
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1000000000.0 USD
CY2018 dks Tax Cuts And Jobs Act Transition Tax
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6000000.0 USD
CY2018 us-gaap Income Tax Expense Benefit Continuing Operations Adjustment Of Deferred Tax Asset Liability
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-5300000 USD
CY2018Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
8047000 USD
CY2017Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
8293000 USD
CY2018 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
114443000 USD
CY2020 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
24139000 USD
CY2019 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
22585000 USD
CY2018 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
20996000 USD
CY2020 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
111402000 USD
CY2019 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
117314000 USD
CY2018 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
135439000 USD
CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-606000 USD
CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-3943000 USD
CY2018 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
38805000 USD
CY2020 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-554000 USD
CY2019 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-1315000 USD
CY2018 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
3648000 USD
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-1160000 USD
CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-5258000 USD
CY2018 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
42453000 USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
110242000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
112056000 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
177892000 USD
CY2020 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2019 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2018 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.337
CY2020 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.046
CY2019 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.038
CY2018 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.033
CY2020 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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0
CY2019 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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0
CY2018 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.008
CY2020 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.014
CY2019 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.011
CY2018 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.007
CY2020 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.270
CY2019 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.259
CY2018 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.355
CY2020Q1 dks Deferred Tax Assets Operating Lease Liabilities
DeferredTaxAssetsOperatingLeaseLiabilities
756660000 USD
CY2019Q1 dks Deferred Tax Assets Operating Lease Liabilities
DeferredTaxAssetsOperatingLeaseLiabilities
0 USD
CY2020Q1 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
43499000 USD
CY2019Q1 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
35487000 USD
CY2020Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Benefits
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38554000 USD
CY2019Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Benefits
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33591000 USD
CY2020Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Deferred Rent
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0 USD
CY2019Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Deferred Rent
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent
27648000 USD
CY2020Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
19494000 USD
CY2019Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
19005000 USD
CY2020Q1 dks Deferred Tax Assets Gift Cards
DeferredTaxAssetsGiftCards
14044000 USD
CY2019Q1 dks Deferred Tax Assets Gift Cards
DeferredTaxAssetsGiftCards
14458000 USD
CY2020Q1 us-gaap Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
2450000 USD
CY2019Q1 us-gaap Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
7263000 USD
CY2020Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Restructuring Charges
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119000 USD
CY2019Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Restructuring Charges
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsRestructuringCharges
1178000 USD
CY2020Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
6343000 USD
CY2019Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
5895000 USD
CY2020Q1 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
1207000 USD
CY2019Q1 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
2056000 USD
CY2020Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Reserves
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves
3675000 USD
CY2019Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Reserves
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves
5464000 USD
CY2020Q1 us-gaap Deferred Tax Assets Capital Loss Carryforwards
DeferredTaxAssetsCapitalLossCarryforwards
922000 USD
CY2019Q1 us-gaap Deferred Tax Assets Capital Loss Carryforwards
DeferredTaxAssetsCapitalLossCarryforwards
922000 USD
CY2020Q1 dks Deferred Tax Assets Uncertain Income Tax Positions
DeferredTaxAssetsUncertainIncomeTaxPositions
905000 USD
CY2019Q1 dks Deferred Tax Assets Uncertain Income Tax Positions
DeferredTaxAssetsUncertainIncomeTaxPositions
1218000 USD
CY2019Q1 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
115726000 USD
CY2020Q1 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
924000 USD
CY2019Q1 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
120000 USD
CY2020Q1 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
890971000 USD
CY2019Q1 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
156603000 USD
CY2020Q1 us-gaap Deferred Tax Liabilities Leasing Arrangements
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597553000 USD
CY2019Q1 us-gaap Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
0 USD
CY2020Q1 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
232832000 USD
CY2020Q1 us-gaap Deferred Tax Liabilities Deferred Expense Capitalized Inventory Costs
DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts
40049000 USD
CY2019Q1 us-gaap Deferred Tax Liabilities Deferred Expense Capitalized Inventory Costs
DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts
26871000 USD
CY2020Q1 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
7518000 USD
CY2019Q1 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
5068000 USD
CY2020Q1 us-gaap Deferred Tax Liabilities Prepaid Expenses
DeferredTaxLiabilitiesPrepaidExpenses
3928000 USD
CY2019Q1 us-gaap Deferred Tax Liabilities Prepaid Expenses
DeferredTaxLiabilitiesPrepaidExpenses
3723000 USD
CY2020Q1 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
3866000 USD
CY2019Q1 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
3748000 USD
CY2020Q1 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
885746000 USD
CY2019Q1 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
155136000 USD
CY2020Q1 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
5225000 USD
CY2019Q1 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
1467000 USD
CY2020Q1 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
1200000 USD
CY2020Q1 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
5200000 USD
CY2020Q1 us-gaap Deferred Tax Assets Liabilities Net Noncurrent
DeferredTaxAssetsLiabilitiesNetNoncurrent
14400000 USD
CY2020Q1 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
9200000 USD
CY2019Q1 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
1500000 USD
CY2019Q1 us-gaap Deferred Tax Assets Liabilities Net Noncurrent
DeferredTaxAssetsLiabilitiesNetNoncurrent
13200000 USD
CY2019Q1 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
11800000 USD
CY2018Q1 us-gaap Undistributed Earnings Of Foreign Subsidiaries
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66600000 USD
CY2020Q1 dks Liability For Uncertain Tax Positions Total
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4300000 USD
CY2019Q1 us-gaap Unrecognized Tax Benefits
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4318000 USD
CY2019Q3 us-gaap Earnings Per Share Diluted
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1.26
CY2020Q1 dks Hunt Removal Stores To Date
HuntRemovalStoresToDate
135 store
CY2020 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
422000 USD
CY2019 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
456000 USD
CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
124000 USD
CY2020 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
1532000 USD
CY2019 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
411000 USD
CY2018 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
142000 USD
CY2020 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
422000 USD
CY2019 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
2977000 USD
CY2018 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
228000 USD
CY2020 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
0 USD
CY2019 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
797000 USD
CY2018 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
0 USD
CY2020Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
2786000 USD
CY2019Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
4318000 USD
CY2018Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
8047000 USD
CY2020Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
2200000 USD
CY2020Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
1500000 USD
CY2020 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
300000 USD
CY2019 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
300000 USD
CY2018 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
400000 USD
CY2020Q1 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
2000000.0 USD
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
5230233 shares
CY2020 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
43493000 USD
CY2019 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
41941000 USD
CY2018 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
36239000 USD
CY2020 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
9620000 USD
CY2019 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
9104000 USD
CY2018 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
12130000 USD
CY2020 dks Defined Contribution Plan Employees Eligibility For Participation Age Minimum
DefinedContributionPlanEmployeesEligibilityForParticipationAgeMinimum
P21Y
CY2020 dks Defined Contribution Plan Maximum Annual Discretionary Contribution Per Employee Percent
DefinedContributionPlanMaximumAnnualDiscretionaryContributionPerEmployeePercent
0.10
CY2020 dks Defined Contribution Plan Typical Annual Discretionary Matching Contribution Per Employee Percent Of Contributions
DefinedContributionPlanTypicalAnnualDiscretionaryMatchingContributionPerEmployeePercentOfContributions
0.50
CY2020 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
10000000.0 USD
CY2019 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
9800000 USD
CY2018 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
8300000 USD
CY2020Q1 us-gaap Deferred Compensation Liability Current And Noncurrent
DeferredCompensationLiabilityCurrentAndNoncurrent
99700000 USD
CY2019Q1 us-gaap Deferred Compensation Liability Current And Noncurrent
DeferredCompensationLiabilityCurrentAndNoncurrent
77300000 USD
CY2020 us-gaap Deferred Compensation Arrangement With Individual Contributions By Employer
DeferredCompensationArrangementWithIndividualContributionsByEmployer
3200000 USD
CY2019 us-gaap Deferred Compensation Arrangement With Individual Contributions By Employer
DeferredCompensationArrangementWithIndividualContributionsByEmployer
2100000 USD
CY2020 dks Payment For Trademark License Royalties
PaymentForTrademarkLicenseRoyalties
11100000 USD
CY2019 dks Payment For Trademark License Royalties
PaymentForTrademarkLicenseRoyalties
12100000 USD
CY2018 dks Payment For Trademark License Royalties
PaymentForTrademarkLicenseRoyalties
9600000 USD
CY2020 us-gaap Inventory Write Down
InventoryWriteDown
13100000 USD
CY2020 us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
8900000 USD
CY2020Q1 dks Trademark License Royalties Guaranteed Future Minimum Payments Due Current
TrademarkLicenseRoyaltiesGuaranteedFutureMinimumPaymentsDueCurrent
5213000 USD
CY2020Q1 dks Trademark License Royalties Guaranteed Future Minimum Payments Due In Two Years
TrademarkLicenseRoyaltiesGuaranteedFutureMinimumPaymentsDueInTwoYears
2208000 USD
CY2020Q1 dks Trademark License Royalties Guaranteed Future Minimum Payments Due In Three Years
TrademarkLicenseRoyaltiesGuaranteedFutureMinimumPaymentsDueInThreeYears
1250000 USD
CY2020Q1 dks Trademark License Royalties Guaranteed Future Minimum Payments Due
TrademarkLicenseRoyaltiesGuaranteedFutureMinimumPaymentsDue
8671000 USD
CY2020Q1 dks Number Of Field And Stream Stores Exited
NumberOfFieldAndStreamStoresExited
8 store
CY2020Q1 dks Hunt Removal Stores
HuntRemovalStores
440 store
CY2020 dks Hunt Removal Charges
HuntRemovalCharges
57700000 USD
CY2020 dks Trademark And Store Asset Impairments
TrademarkAndStoreAssetImpairments
35700000 USD
CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1920677000 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2259212000 USD
CY2019Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1962204000 USD
CY2020Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2608650000 USD
CY2019Q2 us-gaap Gross Profit
GrossProfit
563809000 USD
CY2019Q3 us-gaap Gross Profit
GrossProfit
677071000 USD
CY2019Q4 us-gaap Gross Profit
GrossProfit
580642000 USD
CY2020Q1 us-gaap Gross Profit
GrossProfit
733036000 USD
CY2019Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
76073000 USD
CY2019Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
155003000 USD
CY2019Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
45625000 USD
CY2020Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
98911000 USD
CY2019Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
57525000 USD
CY2019Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
112534000 USD
CY2019Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
57584000 USD
CY2020Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
69819000 USD
CY2019Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.62
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.28
CY2019Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.68
CY2020Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.83
CY2019Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.61
CY2019Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.66
CY2020Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.81
CY2019Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
92887000 shares
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
88080000 shares
CY2019Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
85048000 shares
CY2020Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
83995000 shares
CY2019Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
94388000 shares
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
89400000 shares
CY2019Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
86601000 shares
CY2020Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
85875000 shares
CY2018Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1909719000 USD
CY2018Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2177488000 USD
CY2018Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1857273000 USD
CY2019Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2492090000 USD
CY2018Q2 us-gaap Gross Profit
GrossProfit
560369000 USD
CY2018Q3 us-gaap Gross Profit
GrossProfit
659281000 USD
CY2018Q4 us-gaap Gross Profit
GrossProfit
523554000 USD
CY2019Q1 us-gaap Gross Profit
GrossProfit
694579000 USD
CY2018Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
87332000 USD
CY2018Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
162527000 USD
CY2018Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
52866000 USD
CY2019Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
142009000 USD
CY2018Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
60085000 USD
CY2018Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
119397000 USD
CY2018Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
37827000 USD
CY2019Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
102555000 USD
CY2018Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.59
CY2018Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.21
CY2018Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.39
CY2019Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.09
CY2018Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.59
CY2018Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.20
CY2018Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.39
CY2019Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.07
CY2018Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
101384000 shares
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
98716000 shares
CY2018Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
96677000 shares
CY2019Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
94193000 shares
CY2018Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
102153000 shares
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
99591000 shares
CY2018Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
97890000 shares
CY2019Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
95490000 shares
CY2019Q2 dks Impairmentof Long Lived Assets To Be Disposed Of Netof Tax
ImpairmentofLongLivedAssetsToBeDisposedOfNetofTax
5600000 USD
CY2019Q2 dks Litigation Contingency Settlement Net Of Tax
LitigationContingencySettlementNetOfTax
4700000 USD
CY2019Q4 dks Gain Loss On Sale Of Business Net Of Tax
GainLossOnSaleOfBusinessNetOfTax
25000000.0 USD
CY2019Q4 dks Hunt Removal Charges Net Of Tax
HuntRemovalChargesNetOfTax
6600000 USD
CY2019Q4 dks Impairmentof Long Lived Assets To Be Disposed Of Netof Tax
ImpairmentofLongLivedAssetsToBeDisposedOfNetofTax
5600000 USD
CY2020Q1 dks Hunt Removal Charges Net Of Tax
HuntRemovalChargesNetOfTax
43500000 USD

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