Revenue (Annual)

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

DICK'S Sporting Goods, Inc. (DKS) had Revenue of $13.44B for the most recently reported fiscal year, ending 2025-01-31.

Quarterly Annual

Figures for fiscal year ending 2025-01-31

Income Statement Financials
Revenue	$13.44B
Net Income	$1.17B
Cost of Goods Sold	$8.62B
Gross Profit	$4.83B
Operating Expenses	$11.97B
Operating Income	$1.47B
Non-Operating Income/Expense	$45.10M
Pre-Tax Income	$1.52B
Normalized Pre-Tax Income	$1.52B
Income after Taxes	$1.17B
Income from Continuous Operations	$1.17B
Consolidated Net Income/Loss	$1.17B
Normalized Income after Taxes	$1.17B
EBIT	$1.47B
EBITDA	$1.88B
Weighted-Average Shares Outstanding (Basic)	80.47M
Weighted-Average Shares Outstanding (Diluted)	82.93M
Earnings per Share (EPS) (Basic)	$14.48
Earnings per Share (EPS) (Diluted)	$14.05
Balance Sheet Financials
Current Assets	$5.42B
Property, Plant, and Equipment	$2.07B
Long-Term Assets	$5.04B
Total Assets	$10.46B
Current Liabilities	$3.08B
Long-Term Debt	$1.48B
Long-Term Liabilities	$4.18B
Total Liabilities	$7.26B
Common Equity	$3.20B
Tangible Shareholders Equity	$2.89B
Shareholders Equity	$3.20B
Common Shares Outstanding	80.23M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.31B
Cash Flow from Investing Activities	$-796.56M
Cash Flow from Financial Activities	$-626.13M
Beginning Cash	$1.80B
End Cash	$1.69B
Increase/Decrease in Cash	$-111.28M
Stock-Based Compensation	$71.00M
Common Stock Dividends Paid	$-361.73M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.76
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.32
Debt to Equity Ratio	0.46
Gross Margin	35.90%
Operating Margin	10.96%
EBIT Margin	10.96%
EBITDA Margin	13.96%
Pre-Tax Profit Margin	11.30%
Profit Margin	8.67%
Free Cash Flow	$509.27M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.29
Inventory Turnover	2.57
Receiveable Turnover	61.34
Days Sales in Receivables	5.95
Return on Equity	36.44%
Return on Tangible Equity	40.27%
Return on Assets	11.14%
Return on Investments	24.89%
Book Value Per Share	$39.86
Free Cash Flow per Share	$6.14
Operating Cash Flow per Share	$15.82

Data from Zacks Investment Research, Inc.