NYSE:DKS - New York Stock Exchange, Inc. - US2533931026 - Common Stock - Currency: USD
2025 (2025-2-1) | 2024 (2024-2-3) | 2023 (2023-1-28) | 2022 (2022-1-29) | 2021 (2021-1-30) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 1.69B | 1.80B | 1.92B | 2.64B | 1.66B | |||
Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
Receivables | 219.17M | 118.98M | 79.50M | 70.20M | 59.50M | |||
Inventories | 3.35B | 2.85B | 2.83B | 2.30B | 1.95B | |||
Other Current Assets | 158.77M | 121.05M | 128.40M | 95.60M | 88.50M | |||
Total Current Assets | 5.42B | 4.89B | 4.96B | 5.11B | 3.76B | |||
Non-Current Assets | ||||||||
PPE Net | 4.44B | 3.90B | 3.45B | 3.36B | 3.45B | |||
Goodwill | 245.86M | 245.86M | 245.90M | 245.90M | 245.90M | |||
Intangibles | 58.60M | 56.66M | 60.40M | 86.80M | 90.10M | |||
Other Non-Current Assets | 299.30M | 223.54M | 271.40M | 237.90M | 207.10M | |||
Total Non-Current Assets | 5.04B | 4.42B | 4.03B | 3.94B | 3.99B | |||
TOTAL ASSETS | 10.46B | 9.31B | 8.99B | 9.04B | 7.75B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | N/A | |||
Accrued Expenses | 1.16B | 1.04B | 1.06B | 1.10B | 990.80M | |||
Accounts Payable | 1.50B | 1.29B | 1.21B | 1.28B | 1.26B | |||
Other Current Liabilities | 425.76M | 419.44M | 380.10M | 330.90M | 301.30M | |||
Total Current Liabilities | 3.08B | 2.75B | 2.64B | 2.71B | 2.55B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 1.48B | 1.48B | 1.54B | 1.93B | 418.50M | |||
Deferred Taxes/Income | N/A | N/A | N/A | N/A | 0.00 | |||
Other Non-Current Liabilities | 2.70B | 2.46B | 2.29B | 2.30B | 2.44B | |||
Total Non-Current Liabilities | 4.18B | 3.94B | 3.83B | 4.23B | 2.86B | |||
TOTAL LIABILITIES | 7.26B | 6.69B | 6.47B | 6.94B | 5.41B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 6.39B | 5.59B | 4.88B | 3.96B | 3.06B | |||
Additional Paid In Capital | 1.50B | 1.45B | 1.42B | 1.49B | 1.44B | |||
Common Shares | 803.00K | 804.00K | 800.00K | 800.00K | 800.00K | |||
Treasury Stock | -4.69B | -4.42B | -3.77B | -3.34B | -2.17B | |||
Other Shareholders' Equity | -755.00K | -329.00K | -300.00K | -100.00K | 0.00 | |||
Shares Outstanding | 80.23M | 80.41M | 82.10M | 75.60M | 84.90M | |||
Tangible Book Value per Share | 36.07 | 28.79 | 27.02 | 23.40 | 23.60 | |||
Total Shareholders' Equity | 3.20B | 2.62B | 2.52B | 2.10B | 2.34B | |||
TOTAL LIABILITIES AND EQUITY | 10.46B | 9.31B | 8.99B | 9.04B | 7.75B | |||
Statistics | ||||||||
Debt/Equity | 0.46 | 0.57 | 0.61 | 0.92 | 0.18 | |||
Current Ratio | 1.76 | 1.78 | 1.88 | 1.88 | 1.47 | |||
Return On Assets (ROA) | 11.14% | 11.24% | 11.60% | 16.81% | 6.84% | |||
Return On Equity (ROE) | 36.44% | 39.98% | 41.31% | 72.33% | 22.65% | |||
Return On Invested Capital (ROIC) | 15.59% | 15.29% | 17.98% | 25.10% | 11.12% | |||
Return On Invested Capital Ex Cash (ROICexc) | 20.22% | 21.07% | 25.80% | 43.09% | 16.32% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 21.37% | 22.50% | 27.72% | 47.37% | 18.03% |
All data in USD , ROIC based on taxRate of 0.22