2024 Q1 Form 10-K Financial Statement

#000108906324000037 Filed on March 28, 2024

View on sec.gov

Income Statement

Concept 2024 Q1 2024
Revenue $3.876B $12.98B
YoY Change 7.77% 4.98%
Cost Of Revenue $2.542B $8.451B
YoY Change 4.58% 4.54%
Gross Profit $1.334B $4.534B
YoY Change 14.42% 5.82%
Gross Profit Margin 34.42% 34.92%
Selling, General & Admin $959.9M $3.249B
YoY Change 12.25% 15.16%
% of Gross Profit 71.95% 71.67%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $122.6M $393.9M
YoY Change 6.62% 7.79%
% of Gross Profit 9.19% 8.69%
Operating Expenses $959.9M $3.249B
YoY Change 12.25% 15.16%
Operating Profit $374.2M $1.285B
YoY Change 20.39% -12.2%
Interest Expense -$14.21M -$58.02M
YoY Change -20.83% -39.06%
% of Operating Profit -3.8% -4.52%
Other Income/Expense, Net $37.52M $93.81M
YoY Change 36.4% 488.18%
Pretax Income $395.3M $1.318B
YoY Change 23.39% -4.74%
Income Tax $98.91M $271.6M
% Of Pretax Income 25.02% 20.61%
Net Earnings $296.4M $1.047B
YoY Change 25.81% 0.32%
Net Earnings / Revenue 7.65% 8.06%
Basic Earnings Per Share $12.72
Diluted Earnings Per Share $3.57 $12.18
COMMON SHARES
Basic Shares Outstanding 82.30M shares
Diluted Shares Outstanding 85.93M shares

Balance Sheet

Concept 2024 Q1 2024
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.801B $1.801B
YoY Change -6.4% -6.4%
Cash & Equivalents $1.801B $1.801B
Short-Term Investments
Other Short-Term Assets $121.0M $121.0M
YoY Change -5.73% -5.73%
Inventory $2.849B $2.849B
Prepaid Expenses
Receivables $114.9M $114.9M
Other Receivables $4.108M $4.108M
Total Short-Term Assets $4.890B $4.890B
YoY Change -1.47% -1.47%
LONG-TERM ASSETS
Property, Plant & Equipment $3.896B $3.896B
YoY Change 12.87% 12.87%
Goodwill $245.9M
YoY Change 0.0%
Intangibles $56.66M
YoY Change -6.13%
Long-Term Investments
YoY Change
Other Assets $223.5M $223.5M
YoY Change -17.65% -17.65%
Total Long-Term Assets $4.422B $4.422B
YoY Change 9.75% 9.75%
TOTAL ASSETS
Total Short-Term Assets $4.890B $4.890B
Total Long-Term Assets $4.422B $4.422B
Total Assets $9.312B $9.312B
YoY Change 3.55% 3.55%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.289B $1.289B
YoY Change 6.85% 6.85%
Accrued Expenses $1.044B $1.044B
YoY Change -1.05% -1.05%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $2.752B $2.752B
YoY Change 4.2% 4.2%
LONG-TERM LIABILITIES
Long-Term Debt $1.483B $1.483B
YoY Change -3.72% -3.72%
Other Long-Term Liabilities $2.459B $2.459B
YoY Change 7.58% 7.58%
Total Long-Term Liabilities $3.942B $3.942B
YoY Change 3.03% 3.03%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.752B $2.752B
Total Long-Term Liabilities $3.942B $3.942B
Total Liabilities $6.694B $6.694B
YoY Change 3.51% 3.51%
SHAREHOLDERS EQUITY
Retained Earnings $5.589B
YoY Change 14.56%
Common Stock $1.449B
YoY Change 2.26%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.617B $2.617B
YoY Change
Total Liabilities & Shareholders Equity $9.312B $9.312B
YoY Change 3.55% 3.55%

Cashflow Statement

Concept 2024 Q1 2024
OPERATING ACTIVITIES
Net Income $296.4M $1.047B
YoY Change 25.81% 0.32%
Depreciation, Depletion And Amortization $122.6M $393.9M
YoY Change 6.62% 7.79%
Cash From Operating Activities $762.6M $1.527B
YoY Change -13.95% 65.68%
INVESTING ACTIVITIES
Capital Expenditures $177.9M $587.4M
YoY Change 98.18% 61.35%
Acquisitions
YoY Change
Other Investing Activities -$3.452M -$27.25M
YoY Change -66.14% -5.44%
Cash From Investing Activities -$181.4M -$614.7M
YoY Change 81.42% 56.45%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $1.281M -$633.3M
YoY Change -102.07% 45.67%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -186.4M -1.036B
YoY Change -37.87% -16.98%
NET CHANGE
Cash From Operating Activities 762.6M 1.527B
Cash From Investing Activities -181.4M -614.7M
Cash From Financing Activities -186.4M -1.036B
Net Change In Cash 394.9M -123.1M
YoY Change -18.8% -82.87%
FREE CASH FLOW
Cash From Operating Activities $762.6M $1.527B
Capital Expenditures $177.9M $587.4M
Free Cash Flow $584.7M $939.9M
YoY Change -26.59% 68.5%

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<div style="margin-bottom:9pt"><span style="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:9pt"><span style="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 Annual Report on Form 10-K relate to fiscal years, rather than to calendar years. Fiscal years 2023, 2022 and 2021 ended on February 3, 2024, January 28, 2023 and January 29, 2022, respectively. All fiscal years presented include 52 weeks of operations except fiscal 2023, which includes 53 weeks.</span></div>
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<div style="margin-bottom:9pt"><span style="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:9pt"><span style="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>
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CY2024 us-gaap Property Plant And Equipment Transfers And Changes
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CY2023Q1 us-gaap Goodwill
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CY2024Q1 us-gaap Goodwill
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CY2024Q1 us-gaap Goodwill Impaired Accumulated Impairment Loss
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CY2023Q1 us-gaap Goodwill Impaired Accumulated Impairment Loss
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CY2024 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
4600000 usd
CY2023 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
CY2022 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
CY2024Q1 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
56473000 usd
CY2023Q1 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
58629000 usd
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FiniteAndIndefiniteLivedIntangibleAssetsGross
74668000 usd
CY2024Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
18005000 usd
CY2023Q1 dks Finite And Indefinite Lived Intangible Assets Gross
FiniteAndIndefiniteLivedIntangibleAssetsGross
76824000 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
16460000 usd
CY2024 us-gaap Asset Impairment Charges
AssetImpairmentCharges
2200000 usd
CY2024Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
200000 usd
CY2024Q1 us-gaap Employee Related Liabilities Current
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212950000 usd
CY2023Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
218802000 usd
CY2024Q1 dks Accrued Real Estate Taxes Utilities And Other Occupancy Current
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88279000 usd
CY2023Q1 dks Accrued Real Estate Taxes Utilities And Other Occupancy Current
AccruedRealEstateTaxesUtilitiesAndOtherOccupancyCurrent
91527000 usd
CY2024Q1 us-gaap Construction Payable Current
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73530000 usd
CY2023Q1 us-gaap Construction Payable Current
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30222000 usd
CY2024Q1 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
45913000 usd
CY2023Q1 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
33404000 usd
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130697000 usd
CY2023Q1 us-gaap Other Accrued Liabilities Current
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134618000 usd
CY2024Q1 us-gaap Accrued Liabilities Current
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551369000 usd
CY2023Q1 us-gaap Accrued Liabilities Current
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508573000 usd
CY2024Q1 us-gaap Other Liabilities Current
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69577000 usd
CY2023Q1 us-gaap Other Liabilities Current
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75183000 usd
CY2024Q1 us-gaap Deferred Credits And Other Liabilities Current
DeferredCreditsAndOtherLiabilitiesCurrent
364933000 usd
CY2023Q1 us-gaap Deferred Credits And Other Liabilities Current
DeferredCreditsAndOtherLiabilitiesCurrent
350428000 usd
CY2024Q1 us-gaap Deferred Compensation Liability Current And Noncurrent
DeferredCompensationLiabilityCurrentAndNoncurrent
137908000 usd
CY2023Q1 us-gaap Deferred Compensation Liability Current And Noncurrent
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133489000 usd
CY2024Q1 dks Liabilities Other Non Current
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33195000 usd
CY2023Q1 dks Liabilities Other Non Current
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34258000 usd
CY2024Q1 us-gaap Other Liabilities Noncurrent
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171103000 usd
CY2023Q1 us-gaap Other Liabilities Noncurrent
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167747000 usd
CY2024Q1 dks Number Of Distribution Centers Under Operating Leases
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3 distributioncenter
CY2024Q1 us-gaap Lessee Operating Lease Renewal Term
LesseeOperatingLeaseRenewalTerm
P5Y
CY2024 us-gaap Operating Lease Cost
OperatingLeaseCost
612595000 usd
CY2023 us-gaap Operating Lease Cost
OperatingLeaseCost
581459000 usd
CY2022 us-gaap Operating Lease Cost
OperatingLeaseCost
574929000 usd
CY2024 us-gaap Short Term Lease Cost
ShortTermLeaseCost
31234000 usd
CY2023 us-gaap Short Term Lease Cost
ShortTermLeaseCost
27827000 usd
CY2022 us-gaap Short Term Lease Cost
ShortTermLeaseCost
14588000 usd
CY2024 us-gaap Variable Lease Cost
VariableLeaseCost
125043000 usd
CY2023 us-gaap Variable Lease Cost
VariableLeaseCost
116516000 usd
CY2022 us-gaap Variable Lease Cost
VariableLeaseCost
114664000 usd
CY2024 us-gaap Sublease Income
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11730000 usd
CY2023 us-gaap Sublease Income
SubleaseIncome
11787000 usd
CY2022 us-gaap Sublease Income
SubleaseIncome
11571000 usd
CY2024 us-gaap Lease Cost
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757142000 usd
CY2023 us-gaap Lease Cost
LeaseCost
714015000 usd
CY2022 us-gaap Lease Cost
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692610000 usd
CY2024 us-gaap Operating Lease Payments
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733455000 usd
CY2023 us-gaap Operating Lease Payments
OperatingLeasePayments
615772000 usd
CY2022 us-gaap Operating Lease Payments
OperatingLeasePayments
679289000 usd
CY2024 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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697499000 usd
CY2023 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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558779000 usd
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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368515000 usd
CY2024Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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P6Y9M10D
CY2023Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y6M29D
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OperatingLeaseWeightedAverageDiscountRatePercent
0.0568
CY2023Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0564
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
636660000 usd
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
618357000 usd
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
531123000 usd
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
429608000 usd
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
301515000 usd
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
855333000 usd
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
3372596000 usd
CY2024Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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592026000 usd
CY2024Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
2780570000 usd
CY2024Q1 dks Lessee Operating Lease Lease Not Yet Commenced Undiscounted Amount
LesseeOperatingLeaseLeaseNotYetCommencedUndiscountedAmount
215500000 usd
CY2024Q1 us-gaap Lessor Operating Lease Payments To Be Received
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50900000 usd
CY2023 dks Number Of Field Stream Stores
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17 distributioncenter
CY2023 dks Number Of Field Stream Stores Exited Q42022
NumberOfFieldStreamStoresExitedQ42022
12
CY2023 dks Field Stream Exit Charges
FieldStreamExitCharges
30100000 usd
CY2023 dks Store Asset Impairments
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28500000 usd
CY2023 dks Severance Costs Relating To Field Stream Exit
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800000 usd
CY2023 us-gaap Inventory Write Down
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700000 usd
CY2023 dks Store Asset Impairments
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28500000 usd
CY2023Q1 us-gaap Preferred Stock Shares Authorized
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5000000 shares
CY2024Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2024 us-gaap Payments Of Dividends Common Stock
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351200000 usd
CY2023 us-gaap Payments Of Dividends Common Stock
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163100000 usd
CY2022 us-gaap Payments Of Dividends Common Stock
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603000000 usd
CY2021Q1 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
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1031000000.000 usd
CY2021Q1 dks Stock Repurchase Program Number Of Programs Authorized
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2 authorizedrepurchaseprogram
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P5Y
CY2019Q2 us-gaap Stock Repurchase Program Authorized Amount1
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1000000000 usd
CY2016Q1 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
1000000000 usd
CY2021Q4 us-gaap Stock Repurchase Program Period In Force1
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P5Y
CY2021Q4 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
2000000000 usd
CY2024 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
5439000 shares
CY2023 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
4971000 shares
CY2022 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
10788000 shares
CY2024 us-gaap Treasury Stock Value Acquired Cost Method
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649820000 usd
CY2023 us-gaap Treasury Stock Value Acquired Cost Method
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426723000 usd
CY2022 us-gaap Treasury Stock Value Acquired Cost Method
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1176366000 usd
CY2022 dks Accrued Treasury Stock
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31700000 usd
CY2022 dks Accrued Treasury Stock Shares
AccruedTreasuryStockShares
300000 shares
CY2024Q1 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
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779600000 usd
CY2024 us-gaap Current Federal Tax Expense Benefit
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CY2023 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
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CY2022 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
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CY2024 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
55920000 usd
CY2023 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
63734000 usd
CY2022 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
93119000 usd
CY2024 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
268289000 usd
CY2023 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
317510000 usd
CY2022 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
458116000 usd
CY2024 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
4301000 usd
CY2023 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
15074000 usd
CY2022 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
15992000 usd
CY2024 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
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CY2023 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
8026000 usd
CY2022 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
459000 usd
CY2024 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
3343000 usd
CY2023 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
23100000 usd
CY2022 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
16451000 usd
CY2024 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
271632000 usd
CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
340610000 usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
474567000 usd
CY2024 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2023 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2022 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2024 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.042
CY2023 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.041
CY2022 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.040
CY2024 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
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-0.049
CY2023 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
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-0.019
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CY2024 dks Effective Income Tax Rate Reconciliation Convertible Senior Notes Exchanges Percent
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0.002
CY2023 dks Effective Income Tax Rate Reconciliation Convertible Senior Notes Exchanges Percent
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0.016
CY2022 dks Effective Income Tax Rate Reconciliation Convertible Senior Notes Exchanges Percent
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0
CY2024 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.001
CY2023 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.002
CY2022 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0
CY2024 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.206
CY2023 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.246
CY2022 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.238
CY2024Q1 dks Deferred Tax Assets Operating Lease Liabilities
DeferredTaxAssetsOperatingLeaseLiabilities
725656000 usd
CY2023Q1 dks Deferred Tax Assets Operating Lease Liabilities
DeferredTaxAssetsOperatingLeaseLiabilities
689319000 usd
CY2024Q1 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
50840000 usd
CY2023Q1 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
45612000 usd
CY2024Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits
47780000 usd
CY2023Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits
47351000 usd
CY2024Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
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16440000 usd
CY2023Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
15739000 usd
CY2024Q1 dks Deferred Tax Assets Gift Cards
DeferredTaxAssetsGiftCards
22364000 usd
CY2023Q1 dks Deferred Tax Assets Gift Cards
DeferredTaxAssetsGiftCards
20500000 usd
CY2024Q1 us-gaap Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
864000 usd
CY2023Q1 us-gaap Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
495000 usd
CY2024Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
15896000 usd
CY2023Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
15660000 usd
CY2024Q1 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
55000 usd
CY2023Q1 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
166000 usd
CY2024Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Reserves
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves
4984000 usd
CY2023Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Reserves
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves
5228000 usd
CY2024Q1 dks Deferred Tax Assets Uncertain Income Tax Positions
DeferredTaxAssetsUncertainIncomeTaxPositions
965000 usd
CY2023Q1 dks Deferred Tax Assets Uncertain Income Tax Positions
DeferredTaxAssetsUncertainIncomeTaxPositions
526000 usd
CY2024Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Self Insurance
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsSelfInsurance
3438000 usd
CY2023Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Self Insurance
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsSelfInsurance
3275000 usd
CY2024Q1 dks Deferred Tax Assets Convertible Senior Notes
DeferredTaxAssetsConvertibleSeniorNotes
0 usd
CY2023Q1 dks Deferred Tax Assets Convertible Senior Notes
DeferredTaxAssetsConvertibleSeniorNotes
3537000 usd
CY2024Q1 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
1596000 usd
CY2023Q1 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
1616000 usd
CY2024Q1 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
890878000 usd
CY2023Q1 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
849024000 usd
CY2024Q1 us-gaap Deferred Tax Liabilities Leasing Arrangements
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577599000 usd
CY2023Q1 us-gaap Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
553138000 usd
CY2024Q1 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
243150000 usd
CY2023Q1 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
214654000 usd
CY2024Q1 us-gaap Deferred Tax Liabilities Deferred Expense Capitalized Inventory Costs
DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts
26676000 usd
CY2023Q1 us-gaap Deferred Tax Liabilities Deferred Expense Capitalized Inventory Costs
DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts
31011000 usd
CY2024Q1 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
2087000 usd
CY2023Q1 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
5648000 usd
CY2024Q1 us-gaap Deferred Tax Liabilities Prepaid Expenses
DeferredTaxLiabilitiesPrepaidExpenses
3520000 usd
CY2023Q1 us-gaap Deferred Tax Liabilities Prepaid Expenses
DeferredTaxLiabilitiesPrepaidExpenses
3384000 usd
CY2024Q1 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
853032000 usd
CY2023Q1 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
807835000 usd
CY2024Q1 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
37846000 usd
CY2023Q1 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
41189000 usd
CY2024Q1 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
100000 usd
CY2018Q1 us-gaap Undistributed Earnings Of Foreign Subsidiaries
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66600000 usd
CY2023Q1 us-gaap Unrecognized Tax Benefits
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1058000 usd
CY2022Q1 us-gaap Unrecognized Tax Benefits
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1058000 usd
CY2021Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1058000 usd
CY2024 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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1463000 usd
CY2023 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
6000 usd
CY2022 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
193000 usd
CY2024 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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CY2023 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
0 usd
CY2022 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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CY2024 us-gaap Unrecognized Tax Benefits Increases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsIncreasesResultingFromSettlementsWithTaxingAuthorities
364000 usd
CY2023 us-gaap Unrecognized Tax Benefits Increases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsIncreasesResultingFromSettlementsWithTaxingAuthorities
0 usd
CY2022 us-gaap Unrecognized Tax Benefits Increases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsIncreasesResultingFromSettlementsWithTaxingAuthorities
0 usd
CY2024 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
34000 usd
CY2023 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
6000 usd
CY2022 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
193000 usd
CY2024 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
0 usd
CY2023 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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0 usd
CY2022 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
0 usd
CY2024Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
2851000 usd
CY2023Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1058000 usd
CY2022Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1058000 usd
CY2024Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
2300000 usd
CY2024Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
2200000 usd
CY2024Q1 dks Liability For Uncertain Tax Positions Total
LiabilityForUncertainTaxPositionsTotal
5000000 usd
CY2024 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
700000 usd
CY2023 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
100000 usd
CY2022 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
100000 usd
CY2024Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
7203516 shares
CY2024 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
57285000 usd
CY2023 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
50603000 usd
CY2022 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
52800000 usd
CY2024 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
10616000 usd
CY2023 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
9730000 usd
CY2022 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
9927000 usd
CY2024 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
34800000 usd
CY2023 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
31600000 usd
CY2022 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
24100000 usd
CY2024Q1 us-gaap Deferred Compensation Liability Current And Noncurrent
DeferredCompensationLiabilityCurrentAndNoncurrent
137900000 usd
CY2023Q1 us-gaap Deferred Compensation Liability Current And Noncurrent
DeferredCompensationLiabilityCurrentAndNoncurrent
133500000 usd
CY2024 us-gaap Deferred Compensation Arrangement With Individual Contributions By Employer
DeferredCompensationArrangementWithIndividualContributionsByEmployer
1400000 usd
CY2023 us-gaap Deferred Compensation Arrangement With Individual Contributions By Employer
DeferredCompensationArrangementWithIndividualContributionsByEmployer
1800000 usd
CY2022 us-gaap Deferred Compensation Arrangement With Individual Contributions By Employer
DeferredCompensationArrangementWithIndividualContributionsByEmployer
6200000 usd

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