Company Analysis

Dick's Sporting Goods, Inc. (DKS)

NYSE: DKS · Retail-Miscellaneous Shopping Goods Stores · Coraopolis, PA · filing with the SEC since 2002
Grade7.0
◀ Past 7.9● Present 6.6▶ Future 6.9

Income statement, as filed

In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts in thousands. The fiscal year ends in January.
Income statement, by fiscal year, newest first
Fiscal yearFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Period endingJan 31, 2026Feb 1, 2025Feb 3, 2024Jan 28, 2023Jan 29, 2022Jan 30, 2021Feb 1, 2020Feb 2, 2019Feb 3, 2018Jan 28, 2017
Report filedMar 27, 2026Mar 27, 2025Mar 28, 2024Mar 23, 2023Mar 23, 2022Mar 24, 2021Mar 20, 2020Mar 29, 2019Mar 30, 2018Mar 24, 2017
Revenue17,215,12013,442,84912,984,39912,368,19812,293,3689,584,0198,750,7438,436,5708,590,4727,921,981
Cost of revenue11,547,8588,617,1538,450,6648,083,6407,581,4826,533,3126,196,1855,998,7886,101,4125,556,198
Gross profit5,667,2624,825,6964,533,7354,284,5584,711,8863,050,7072,554,5582,437,7822,489,0602,365,783
Selling, general and administrative4,338,1623,294,2723,183,530r2,799,853r2,664,0832,298,5342,173,6771,986,5761,982,3631,875,643
Operating income1,095,9091,473,9321,282,3651,463,0192,034,503741,477375,613444,733477,574449,854
Interest expense64,26352,98758,02395,22057,83948,81217,01210,2488,0475,856
Other income (expense), net110,32798,08893,80915,94917,77419,07015,324-2,56531,81014,424
Income before income taxes1,141,9731,519,0331,318,1511,383,7481,994,438711,735407,704431,920501,337458,422
Income tax expense292,734353,725271,632340,610474,567181,484110,242112,056177,892171,026
Net income849,2391,165,3081,046,519·······
Net income to common shareholders·1,165,3081,046,5191,043,1381,519,871530,251297,462319,864323,445287,396
Earnings per share, basic10.2214.4812.7213.4318.276.293.403.273.022.59
Earnings per share, diluted9.9714.0512.1810.7813.875.723.343.243.012.56
Weighted average shares, basic83,13580,46882,30277,67283,18384,25887,50297,743106,977111,095
Weighted average shares, diluted85,14482,92985,92599,274109,57892,63989,06698,781107,586112,216
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it soldus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:SalesRevenueNet
Cost of revenue what it cost to make or buy what it soldus-gaap:CostOfGoodsAndServicesSold
Gross profit revenue less the cost of what it soldus-gaap:GrossProfit
Selling, general and administrative the cost of selling and of running the companyus-gaap:SellingGeneralAndAdministrativeExpense
Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss
Interest expense what its borrowing costus-gaap:InterestExpense
Other income (expense), net gains and costs outside the businessus-gaap:OtherNonoperatingIncomeExpense
Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit
Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss
Net income to common shareholders what is left for common shareholdersus-gaap:NetIncomeLossAvailableToCommonStockholdersBasic
Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic
Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted
Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic
Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
SI Assistanton DKS · research, not advice