Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

DICK'S Sporting Goods, Inc. (DKS) had Revenue of $6.23B for the most recently reported fiscal quarter, ending 2026-01-31.

Quarterly Annual

Figures for fiscal quarter ending 2026-01-31

Income Statement Financials
Revenue	$6.23B
Net Income	$128.34M
Cost of Goods Sold	$4.46B
Gross Profit	$1.77B
Operating Expenses	$6.04B
Operating Income	$184.51M
Non-Operating Income/Expense	$-4.48M
Pre-Tax Income	$180.03M
Normalized Pre-Tax Income	$180.03M
Income after Taxes	$128.34M
Income from Continuous Operations	$128.34M
Consolidated Net Income/Loss	$128.34M
Normalized Income after Taxes	$128.34M
EBIT	$184.51M
EBITDA	$343.09M
Weighted-Average Shares Outstanding (Basic)	83.14M
Weighted-Average Shares Outstanding (Diluted)	85.14M
Earnings per Share (EPS) (Basic)	$1.19
Earnings per Share (EPS) (Diluted)	$1.16
Balance Sheet Financials
Current Assets	$7.10B
Property, Plant, and Equipment	$3.51B
Long-Term Assets	$10.31B
Total Assets	$17.41B
Current Liabilities	$4.64B
Long-Term Debt	$1.91B
Long-Term Liabilities	$7.23B
Total Liabilities	$11.87B
Common Equity	$5.54B
Tangible Shareholders Equity	$3.91B
Shareholders Equity	$5.54B
Common Shares Outstanding	88.84M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.54B
Cash Flow from Investing Activities	$-1.05B
Cash Flow from Financial Activities	$-821.31M
Beginning Cash	$1.69B
End Cash	$1.35B
Increase/Decrease in Cash	$-336.71M
Stock-Based Compensation	$123.67M
Common Stock Dividends Paid	$-413.85M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.53
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.26
Debt to Equity Ratio	0.34
Gross Margin	28.43%
Operating Margin	2.96%
EBIT Margin	2.96%
EBITDA Margin	--
Pre-Tax Profit Margin	2.89%
Profit Margin	2.06%
Free Cash Flow	$400.17M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.36
Inventory Turnover	0.91
Receiveable Turnover	11.44
Days Sales in Receivables	7.87
Return on Equity	2.32%
Return on Tangible Equity	3.28%
Return on Assets	0.74%
Return on Investments	1.72%
Book Value Per Share	$62.36
Free Cash Flow per Share	$4.70
Operating Cash Flow per Share	$18.06

Data from Zacks Investment Research, Inc.