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Dick's Sporting Goods (DKS)
NYSE:DKS
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 13.44B | $ 12.98B | $ 12.37B | $ 12.29B | $ 9.58B |
| Gross Profit | $ 4.83B | $ 4.53B | $ 4.28B | $ 4.71B | $ 3.05B |
| Operating Income | $ 1.47B | $ 1.28B | $ 1.46B | $ 2.03B | $ 741.48M |
| EBITDA | $ 1.97B | $ 1.77B | $ 1.84B | $ 2.37B | $ 1.09B |
| Net Income | $ 1.17B | $ 1.05B | $ 1.04B | $ 1.52B | $ 530.25M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.69B | $ 1.80B | $ 1.92B | $ 2.64B | $ 1.66B |
| Total Assets | $ 10.46B | $ 9.31B | $ 8.99B | $ 9.04B | $ 7.75B |
| Total Debt | $ 4.49B | $ 4.26B | $ 4.21B | $ 4.51B | $ 3.15B |
| Net Debt | $ 2.80B | $ 2.46B | $ 2.28B | $ 1.87B | $ 1.49B |
| Total Liabilities | $ 7.26B | $ 6.69B | $ 6.47B | $ 6.94B | $ 5.41B |
| Stockholders' Equity | $ 3.20B | $ 2.62B | $ 2.52B | $ 2.10B | $ 2.34B |
| Cash Flow | |||||
| Free Cash Flow | $ 509.27M | $ 939.91M | $ 557.81M | $ 1.31B | $ 1.33B |
| Operating Cash Flow | $ 1.31B | $ 1.53B | $ 921.88M | $ 1.62B | $ 1.55B |
| Investing Cash Flow | $ -796.56M | $ -614.68M | $ -392.89M | $ -343.98M | $ -224.16M |
| Financing Cash Flow | $ -626.13M | $ -1.04B | $ -1.25B | $ -287.72M | $ 260.06M |