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 $3.88B for the most recently reported fiscal quarter, ending 2024-01-31.

Quarterly Annual

Figures for fiscal quarter ending 2024-01-31

Income Statement Financials
Revenue	$3.88B
Net Income	$296.43M
Cost of Goods Sold	$2.54B
Gross Profit	$1.33B
Operating Expenses	$3.50B
Operating Income	$372.04M
Non-Operating Income/Expense	$23.30M
Pre-Tax Income	$395.34M
Normalized Pre-Tax Income	$395.34M
Income after Taxes	$296.43M
Income from Continuous Operations	$296.43M
Consolidated Net Income/Loss	$296.43M
Normalized Income after Taxes	$296.43M
EBIT	$372.04M
EBITDA	$495.18M
Weighted-Average Shares Outstanding (Basic)	82.30M
Weighted-Average Shares Outstanding (Diluted)	85.92M
Earnings per Share (EPS) (Basic)	$3.69
Earnings per Share (EPS) (Diluted)	$3.57
Balance Sheet Financials
Current Assets	$4.89B
Property, Plant, and Equipment	$1.64B
Long-Term Assets	$4.42B
Total Assets	$9.31B
Current Liabilities	$2.75B
Long-Term Debt	$1.48B
Long-Term Liabilities	$3.94B
Total Liabilities	$6.69B
Common Equity	$2.62B
Tangible Shareholders Equity	$2.31B
Shareholders Equity	$2.62B
Common Shares Outstanding	80.41M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.53B
Cash Flow from Investing Activities	$-614.68M
Cash Flow from Financial Activities	$-1.04B
Beginning Cash	$1.92B
End Cash	$1.80B
Increase/Decrease in Cash	$-123.17M
Stock-Based Compensation	$57.28M
Common Stock Dividends Paid	$-351.20M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.78
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.36
Debt to Equity Ratio	0.57
Gross Margin	34.42%
Operating Margin	9.60%
EBIT Margin	9.60%
EBITDA Margin	--
Pre-Tax Profit Margin	10.20%
Profit Margin	7.65%
Free Cash Flow	$939.91M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.42
Inventory Turnover	0.89
Receiveable Turnover	32.58
Days Sales in Receivables	2.76
Return on Equity	11.33%
Return on Tangible Equity	12.81%
Return on Assets	3.18%
Return on Investments	7.23%
Book Value Per Share	$32.55
Free Cash Flow per Share	$10.94
Operating Cash Flow per Share	$17.78

Data from Zacks Investment Research, Inc.