speb/financial-data huggingface dataset:
DKS balance_sheet (annual, 2024-01-31) — Buildings And Improvements: 405486000.00
DKS cash_flow (annual, 2024-01-31) — Capital Expenditure: -587426000.00
DKS cash_flow (annual, 2024-01-31) — Capital Expenditure Reported: -587426000.00
DKS balance_sheet (annual, 2024-01-31) — Capital Lease Obligations: 2780570000.00
DKS balance_sheet (annual, 2024-01-31) — Capital Stock: 804000.00
DKS balance_sheet (annual, 2024-01-31) — Cash And Cash Equivalents: 1801220000.00
DKS balance_sheet (annual, 2024-01-31) — Cash Cash Equivalents And Short Term Investments: 1801220000.00
DKS cash_flow (annual, 2024-01-31) — Cash Dividends Paid: -351201000.00
DKS balance_sheet (annual, 2024-01-31) — Cash Equivalents: 1197400000.00
DKS balance_sheet (annual, 2024-01-31) — Cash Financial: 603820000.00
DKS cash_flow (annual, 2024-01-31) — Cash Flow From Continuing Financing Activities: -1035748000.00
DKS cash_flow (annual, 2024-01-31) — Cash Flow From Continuing Investing Activities: -614676000.00
DKS cash_flow (annual, 2024-01-31) — Cash Flow From Continuing Operating Activities: 1527335000.00
DKS cash_flow (annual, 2024-01-31) — Change In Account Payable: 20365000.00
DKS cash_flow (annual, 2024-01-31) — Change In Accrued Expense: -2462000.00
DKS cash_flow (annual, 2024-01-31) — Change In Inventory: 18823000.00
DKS cash_flow (annual, 2024-01-31) — Change In Other Working Capital: 289000.00
DKS cash_flow (annual, 2024-01-31) — Change In Payable: 20365000.00
DKS cash_flow (annual, 2024-01-31) — Change In Payables And Accrued Expense: 17903000.00
DKS cash_flow (annual, 2024-01-31) — Change In Prepaid Assets: -18220000.00
DKS cash_flow (annual, 2024-01-31) — Change In Receivables: -4236000.00
DKS cash_flow (annual, 2024-01-31) — Change In Working Capital: 14559000.00
DKS cash_flow (annual, 2024-01-31) — Changes In Account Receivables: -4236000.00
DKS cash_flow (annual, 2024-01-31) — Changes In Cash: -123089000.00
DKS balance_sheet (annual, 2024-01-31) — Common Stock: 804000.00
DKS cash_flow (annual, 2024-01-31) — Common Stock Dividend Paid: -351201000.00
DKS balance_sheet (annual, 2024-01-31) — Common Stock Equity: 2617281000.00
DKS cash_flow (annual, 2024-01-31) — Common Stock Payments: -648554000.00
DKS income_statement (annual, 2024-01-31) — Cost Of Revenue: 8450664000.00
DKS balance_sheet (annual, 2024-01-31) — Current Accrued Expenses: 417177000.00
DKS balance_sheet (annual, 2024-01-31) — Current Assets: 4890049000.00
DKS balance_sheet (annual, 2024-01-31) — Current Capital Lease Obligation: 492856000.00
DKS balance_sheet (annual, 2024-01-31) — Current Debt And Capital Lease Obligation: 492856000.00
DKS balance_sheet (annual, 2024-01-31) — Current Deferred Liabilities: 248203000.00
DKS balance_sheet (annual, 2024-01-31) — Current Deferred Revenue: 248203000.00
DKS balance_sheet (annual, 2024-01-31) — Current Liabilities: 2752394000.00
DKS cash_flow (annual, 2024-01-31) — Deferred Income Tax: 3343000.00
DKS cash_flow (annual, 2024-01-31) — Deferred Tax: 3343000.00
DKS cash_flow (annual, 2024-01-31) — Depreciation Amortization Depletion: 393933000.00
DKS cash_flow (annual, 2024-01-31) — Depreciation And Amortization: 393933000.00
DKS income_statement (annual, 2024-01-31) — Diluted Average Shares: 85925000.00
DKS income_statement (annual, 2024-01-31) — Diluted EPS: 12.18
DKS income_statement (annual, 2024-01-31) — Diluted NI Availto Com Stockholders: 1046856000.00
DKS income_statement (annual, 2024-01-31) — EBIT: 1376174000.00
DKS income_statement (annual, 2024-01-31) — EBITDA: 1770107000.00
DKS cash_flow (annual, 2024-01-31) — Effect Of Exchange Rate Changes: -77000.00
DKS cash_flow (annual, 2024-01-31) — End Cash Position: 1801220000.00
DKS cash_flow (annual, 2024-01-31) — Financing Cash Flow: -1035748000.00
DKS cash_flow (annual, 2024-01-31) — Free Cash Flow: 939909000.00
DKS balance_sheet (annual, 2024-01-31) — Gains Losses Not Affecting Retained Earnings: -329000.00
DKS balance_sheet (annual, 2024-01-31) — Goodwill: 245857000.00
DKS balance_sheet (annual, 2024-01-31) — Goodwill And Other Intangible Assets: 302520000.00
DKS balance_sheet (annual, 2024-01-31) — Gross Accounts Receivable: 117477000.00
DKS balance_sheet (annual, 2024-01-31) — Gross PPE: 6994972000.00
DKS income_statement (annual, 2024-01-31) — Gross Profit: 4533735000.00
DKS cash_flow (annual, 2024-01-31) — Income Tax Paid Supplemental Data: 243244000.00
DKS balance_sheet (annual, 2024-01-31) — Income Tax Payable: 54508000.00
DKS income_statement (annual, 2024-01-31) — Interest Expense: 58023000.00
DKS income_statement (annual, 2024-01-31) — Interest Expense Non Operating: 58023000.00
DKS cash_flow (annual, 2024-01-31) — Interest Paid Supplemental Data: 57486000.00
DKS balance_sheet (annual, 2024-01-31) — Inventory: 2848797000.00
DKS balance_sheet (annual, 2024-01-31) — Invested Capital: 4100541000.00
DKS cash_flow (annual, 2024-01-31) — Investing Cash Flow: -614676000.00
DKS cash_flow (annual, 2024-01-31) — Issuance Of Debt: 48679000.00
DKS balance_sheet (annual, 2024-01-31) — Leases: 2276416000.00
DKS balance_sheet (annual, 2024-01-31) — Long Term Capital Lease Obligation: 2287714000.00
DKS balance_sheet (annual, 2024-01-31) — Long Term Debt: 1483260000.00
DKS balance_sheet (annual, 2024-01-31) — Long Term Debt And Capital Lease Obligation: 3770974000.00
DKS cash_flow (annual, 2024-01-31) — Long Term Debt Issuance: 0.00
DKS cash_flow (annual, 2024-01-31) — Long Term Debt Payments: -960000.00
DKS balance_sheet (annual, 2024-01-31) — Machinery Furniture Equipment: 2055588000.00
DKS cash_flow (annual, 2024-01-31) — Net Business Purchase And Sale: 0.00
DKS cash_flow (annual, 2024-01-31) — Net Common Stock Issuance: -648554000.00
DKS income_statement (annual, 2024-01-31) — Net Income: 1046519000.00
DKS income_statement (annual, 2024-01-31) — Net Income Common Stockholders: 1046519000.00
DKS income_statement (annual, 2024-01-31) — Net Income Continuous Operations: 1046519000.00
DKS income_statement (annual, 2024-01-31) — Net Income From Continuing And Discontinued Operation: 1046519000.00
DKS income_statement (annual, 2024-01-31) — Net Income From Continuing Operation Net Minority Interest: 1046519000.00
DKS cash_flow (annual, 2024-01-31) — Net Income From Continuing Operations: 1046519000.00
DKS income_statement (annual, 2024-01-31) — Net Income Including Noncontrolling Interests: 1046519000.00
DKS income_statement (annual, 2024-01-31) — Net Interest Income: -58023000.00
DKS cash_flow (annual, 2024-01-31) — Net Issuance Payments Of Debt: 47719000.00
DKS cash_flow (annual, 2024-01-31) — Net Long Term Debt Issuance: -960000.00
DKS income_statement (annual, 2024-01-31) — Net Non Operating Interest Income Expense: -58023000.00
DKS cash_flow (annual, 2024-01-31) — Net Other Financing Charges: -98917000.00
DKS cash_flow (annual, 2024-01-31) — Net Other Investing Changes: -27250000.00
DKS balance_sheet (annual, 2024-01-31) — Net PPE: 3895643000.00
DKS cash_flow (annual, 2024-01-31) — Net Short Term Debt Issuance: 48679000.00
DKS balance_sheet (annual, 2024-01-31) — Net Tangible Assets: 2314761000.00
DKS balance_sheet (annual, 2024-01-31) — Non Current Deferred Assets: 37846000.00
DKS balance_sheet (annual, 2024-01-31) — Non Current Deferred Liabilities: 137908000.00
DKS balance_sheet (annual, 2024-01-31) — Non Current Deferred Taxes Assets: 37846000.00
DKS income_statement (annual, 2024-01-31) — Normalized EBITDA: 1837947000.00
DKS income_statement (annual, 2024-01-31) — Normalized Income: 1100379179.11
DKS cash_flow (annual, 2024-01-31) — Operating Cash Flow: 1527335000.00
DKS income_statement (annual, 2024-01-31) — Operating Income: 1350205000.00
DKS income_statement (annual, 2024-01-31) — Operating Revenue: 12984399000.00
DKS balance_sheet (annual, 2024-01-31) — Ordinary Shares Number: 80407767.00
DKS balance_sheet (annual, 2024-01-31) — Other Current Assets: 121047000.00
DKS balance_sheet (annual, 2024-01-31) — Other Current Liabilities: 116730000.00
DKS balance_sheet (annual, 2024-01-31) — Other Equity Adjustments: -329000.00
DKS income_statement (annual, 2024-01-31) — Other Income Expense: 25969000.00
DKS balance_sheet (annual, 2024-01-31) — Other Intangible Assets: 56663000.00
DKS cash_flow (annual, 2024-01-31) — Other Non Cash Items: 11696000.00
DKS balance_sheet (annual, 2024-01-31) — Other Non Current Assets: 185694000.00
DKS balance_sheet (annual, 2024-01-31) — Other Non Current Liabilities: 33195000.00
DKS income_statement (annual, 2024-01-31) — Other Non Operating Income Expenses: 93809000.00
DKS income_statement (annual, 2024-01-31) — Other Operating Expenses: 47262000.00
DKS balance_sheet (annual, 2024-01-31) — Other Properties: 2257482000.00
DKS income_statement (annual, 2024-01-31) — Other Special Charges: 67840000.00
DKS balance_sheet (annual, 2024-01-31) — Payables: 1477428000.00
DKS balance_sheet (annual, 2024-01-31) — Payables And Accrued Expenses: 1894605000.00
DKS balance_sheet (annual, 2024-01-31) — Preferred Stock: 0.00
DKS income_statement (annual, 2024-01-31) — Pretax Income: 1318151000.00
DKS cash_flow (annual, 2024-01-31) — Proceeds From Stock Option Exercised: 15205000.00
DKS balance_sheet (annual, 2024-01-31) — Properties: 0.00
DKS balance_sheet (annual, 2024-01-31) — Receivables: 118985000.00
DKS income_statement (annual, 2024-01-31) — Reconciled Cost Of Revenue: 8450664000.00
DKS income_statement (annual, 2024-01-31) — Reconciled Depreciation: 393933000.00
DKS cash_flow (annual, 2024-01-31) — Repayment Of Debt: -960000.00
DKS cash_flow (annual, 2024-01-31) — Repurchase Of Capital Stock: -648554000.00
DKS income_statement (annual, 2024-01-31) — Restructuring And Mergern Acquisition: 0.00
DKS balance_sheet (annual, 2024-01-31) — Retained Earnings: 5588914000.00
DKS cash_flow (annual, 2024-01-31) — Sale Of Business: 0.00
DKS income_statement (annual, 2024-01-31) — Selling General And Administration: 3183530000.00
DKS balance_sheet (annual, 2024-01-31) — Share Issued: 155609241.00
DKS cash_flow (annual, 2024-01-31) — Short Term Debt Issuance: 48679000.00
DKS income_statement (annual, 2024-01-31) — Special Income Charges: -67840000.00
DKS cash_flow (annual, 2024-01-31) — Stock Based Compensation: 57285000.00
DKS balance_sheet (annual, 2024-01-31) — Stockholders Equity: 2617281000.00
DKS balance_sheet (annual, 2024-01-31) — Tangible Book Value: 2314761000.00
DKS income_statement (annual, 2024-01-31) — Tax Effect Of Unusual Items: -13979820.89
DKS income_statement (annual, 2024-01-31) — Tax Provision: 271632000.00
DKS income_statement (annual, 2024-01-31) — Tax Rate For Calcs: 0.21
DKS balance_sheet (annual, 2024-01-31) — Taxes Receivable: 4108000.00
DKS balance_sheet (annual, 2024-01-31) — Total Assets: 9311752000.00
DKS balance_sheet (annual, 2024-01-31) — Total Capitalization: 4100541000.00
DKS balance_sheet (annual, 2024-01-31) — Total Debt: 4263830000.00
DKS balance_sheet (annual, 2024-01-31) — Total Equity Gross Minority Interest: 2617281000.00
DKS income_statement (annual, 2024-01-31) — Total Expenses: 11634194000.00
DKS balance_sheet (annual, 2024-01-31) — Total Liabilities Net Minority Interest: 6694471000.00
DKS balance_sheet (annual, 2024-01-31) — Total Non Current Assets: 4421703000.00
DKS balance_sheet (annual, 2024-01-31) — Total Non Current Liabilities Net Minority Interest: 3942077000.00
DKS income_statement (annual, 2024-01-31) — Total Operating Income As Reported: 1282365000.00
DKS balance_sheet (annual, 2024-01-31) — Total Tax Payable: 188700000.00
DKS income_statement (annual, 2024-01-31) — Total Unusual Items: -67840000.00
DKS income_statement (annual, 2024-01-31) — Total Unusual Items Excluding Goodwill: -67840000.00
DKS balance_sheet (annual, 2024-01-31) — Treasury Shares Number: 75201474.00
DKS balance_sheet (annual, 2024-01-31) — Treasury Stock: 4420963000.00
DKS balance_sheet (annual, 2024-01-31) — Working Capital: 2137655000.00
DKS income_statement (quarterly, 2024-10-31) — Average Dilution Earnings: 0.00
DKS income_statement (quarterly, 2024-10-31) — Basic Average Shares: 80404000.00
DKS income_statement (quarterly, 2024-10-31) — Basic EPS: 2.83
DKS income_statement (quarterly, 2024-10-31) — Diluted Average Shares: 82776000.00
DKS income_statement (quarterly, 2024-10-31) — Diluted EPS: 2.75
DKS cash_flow (quarterly, 2024-10-31) — Long Term Debt Payments: 0.00
DKS balance_sheet (quarterly, 2024-10-31) — Net Debt: 25320000.00
DKS cash_flow (quarterly, 2024-10-31) — Net Long Term Debt Issuance: 0.00
DKS income_statement (quarterly, 2024-10-31) — Other Operating Expenses: 16779000.00
DKS cash_flow (quarterly, 2024-10-31) — Repayment Of Debt: 0.00
DKS income_statement (quarterly, 2024-10-31) — Restructuring And Mergern Acquisition: 0.00
DKS income_statement (annual, 2025-01-31) — +Operating Expense: 3294272000.00
DKS income_statement (quarterly, 2025-01-31) — +Operating Expense: 963580000.00
DKS income_statement (annual, 2025-01-31) — +Total Revenue: 13442849000.00
DKS income_statement (quarterly, 2025-01-31) — +Total Revenue: 3893649000.00
DKS balance_sheet (annual, 2025-01-31) — Accounts Payable: 1497743000.00
DKS balance_sheet (quarterly, 2025-01-31) — Accounts Payable: 1497743000.00
DKS balance_sheet (annual, 2025-01-31) — Accounts Receivable: 214250000.00
DKS balance_sheet (quarterly, 2025-01-31) — Accounts Receivable: 214250000.00
DKS balance_sheet (annual, 2025-01-31) — Accumulated Depreciation: -3297875000.00
DKS balance_sheet (quarterly, 2025-01-31) — Accumulated Depreciation: -3297875000.00
DKS balance_sheet (annual, 2025-01-31) — Additional Paid In Capital: 1495329000.00
DKS balance_sheet (quarterly, 2025-01-31) — Additional Paid In Capital: 1495329000.00
DKS balance_sheet (annual, 2025-01-31) — Allowance For Doubtful Accounts Receivable: -2400000.00
DKS balance_sheet (quarterly, 2025-01-31) — Allowance For Doubtful Accounts Receivable: -2400000.00
DKS income_statement (annual, 2025-01-31) — Average Dilution Earnings: 0.00
DKS income_statement (quarterly, 2025-01-31) — Average Dilution Earnings: 0.00
DKS income_statement (annual, 2025-01-31) — Basic Average Shares: 80468000.00
DKS income_statement (annual, 2025-01-31) — Basic EPS: 14.48
DKS cash_flow (annual, 2025-01-31) — Beginning Cash Position: 1801220000.00
DKS cash_flow (quarterly, 2025-01-31) — Beginning Cash Position: 1458655000.00
DKS balance_sheet (annual, 2025-01-31) — Buildings And Improvements: 643526000.00
DKS balance_sheet (quarterly, 2025-01-31) — Buildings And Improvements: 643526000.00
DKS cash_flow (annual, 2025-01-31) — Capital Expenditure: -802565000.00
DKS cash_flow (quarterly, 2025-01-31) — Capital Expenditure: -236996000.00
DKS cash_flow (annual, 2025-01-31) — Capital Expenditure Reported: -802565000.00
DKS cash_flow (quarterly, 2025-01-31) — Capital Expenditure Reported: -236996000.00
DKS balance_sheet (annual, 2025-01-31) — Capital Lease Obligations: 3003543000.00
DKS balance_sheet (quarterly, 2025-01-31) — Capital Lease Obligations: 3003543000.00
DKS balance_sheet (annual, 2025-01-31) — Capital Stock: 803000.00
DKS balance_sheet (quarterly, 2025-01-31) — Capital Stock: 803000.00
DKS balance_sheet (annual, 2025-01-31) — Cash And Cash Equivalents: 1689940000.00
DKS balance_sheet (quarterly, 2025-01-31) — Cash And Cash Equivalents: 1689940000.00
DKS balance_sheet (annual, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 1689940000.00
DKS balance_sheet (quarterly, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 1689940000.00
DKS cash_flow (annual, 2025-01-31) — Cash Dividends Paid: -361727000.00
DKS cash_flow (quarterly, 2025-01-31) — Cash Dividends Paid: -88630000.00
DKS balance_sheet (annual, 2025-01-31) — Cash Equivalents: 1089000000.00
DKS balance_sheet (quarterly, 2025-01-31) — Cash Equivalents: 1089000000.00
DKS balance_sheet (annual, 2025-01-31) — Cash Financial: 600940000.00
DKS balance_sheet (quarterly, 2025-01-31) — Cash Financial: 600940000.00
DKS cash_flow (annual, 2025-01-31) — Cash Flow From Continuing Financing Activities: -626131000.00
DKS cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Financing Activities: -160694000.00
DKS cash_flow (annual, 2025-01-31) — Cash Flow From Continuing Investing Activities: -796558000.00
DKS cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Investing Activities: -239313000.00
DKS cash_flow (annual, 2025-01-31) — Cash Flow From Continuing Operating Activities: 1311835000.00
DKS cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Operating Activities: 631528000.00
DKS cash_flow (annual, 2025-01-31) — Change In Account Payable: 185883000.00
DKS cash_flow (quarterly, 2025-01-31) — Change In Account Payable: -218802000.00
DKS cash_flow (annual, 2025-01-31) — Change In Accrued Expense: 58941000.00
DKS cash_flow (quarterly, 2025-01-31) — Change In Accrued Expense: -3083000.00
DKS cash_flow (annual, 2025-01-31) — Change In Inventory: -501033000.00
DKS cash_flow (quarterly, 2025-01-31) — Change In Inventory: 376082000.00
DKS cash_flow (annual, 2025-01-31) — Change In Other Working Capital: 19420000.00
DKS cash_flow (quarterly, 2025-01-31) — Change In Other Working Capital: 92994000.00
DKS cash_flow (annual, 2025-01-31) — Change In Payable: 185883000.00
DKS cash_flow (quarterly, 2025-01-31) — Change In Payable: -218802000.00
DKS cash_flow (annual, 2025-01-31) — Change In Payables And Accrued Expense: 244824000.00
DKS cash_flow (quarterly, 2025-01-31) — Change In Payables And Accrued Expense: -221885000.00
DKS cash_flow (annual, 2025-01-31) — Change In Prepaid Assets: -57159000.00
DKS cash_flow (quarterly, 2025-01-31) — Change In Prepaid Assets: -49320000.00
DKS cash_flow (annual, 2025-01-31) — Change In Receivables: -11865000.00
DKS cash_flow (quarterly, 2025-01-31) — Change In Receivables: 13190000.00
DKS cash_flow (annual, 2025-01-31) — Change In Working Capital: -305813000.00
DKS cash_flow (quarterly, 2025-01-31) — Change In Working Capital: 211061000.00
DKS cash_flow (annual, 2025-01-31) — Changes In Account Receivables: -11865000.00
DKS cash_flow (quarterly, 2025-01-31) — Changes In Account Receivables: 13190000.00
DKS cash_flow (annual, 2025-01-31) — Changes In Cash: -110854000.00
DKS cash_flow (quarterly, 2025-01-31) — Changes In Cash: 231521000.00
DKS balance_sheet (annual, 2025-01-31) — Common Stock: 803000.00
DKS balance_sheet (quarterly, 2025-01-31) — Common Stock: 803000.00
DKS cash_flow (annual, 2025-01-31) — Common Stock Dividend Paid: -361727000.00
DKS balance_sheet (annual, 2025-01-31) — Common Stock Equity: 3198264000.00
DKS balance_sheet (quarterly, 2025-01-31) — Common Stock Equity: 3198264000.00
DKS cash_flow (annual, 2025-01-31) — Common Stock Payments: -263021000.00
DKS cash_flow (quarterly, 2025-01-31) — Common Stock Payments: -92753000.00
DKS income_statement (annual, 2025-01-31) — Cost Of Revenue: 8617153000.00
DKS income_statement (quarterly, 2025-01-31) — Cost Of Revenue: 2532391000.00
DKS balance_sheet (annual, 2025-01-31) — Current Accrued Expenses: 521838000.00
DKS balance_sheet (quarterly, 2025-01-31) — Current Accrued Expenses: 521838000.00
DKS balance_sheet (annual, 2025-01-31) — Current Assets: 5417707000.00
DKS balance_sheet (quarterly, 2025-01-31) — Current Assets: 5417707000.00
DKS balance_sheet (annual, 2025-01-31) — Current Capital Lease Obligation: 503236000.00
DKS balance_sheet (quarterly, 2025-01-31) — Current Capital Lease Obligation: 503236000.00
DKS balance_sheet (annual, 2025-01-31) — Current Debt And Capital Lease Obligation: 503236000.00
DKS balance_sheet (quarterly, 2025-01-31) — Current Debt And Capital Lease Obligation: 503236000.00
DKS balance_sheet (annual, 2025-01-31) — Current Deferred Liabilities: 260248000.00
DKS balance_sheet (quarterly, 2025-01-31) — Current Deferred Liabilities: 260248000.00
DKS balance_sheet (annual, 2025-01-31) — Current Deferred Revenue: 260248000.00
DKS balance_sheet (quarterly, 2025-01-31) — Current Deferred Revenue: 260248000.00
DKS balance_sheet (annual, 2025-01-31) — Current Liabilities: 3080062000.00
DKS balance_sheet (quarterly, 2025-01-31) — Current Liabilities: 3080062000.00
DKS cash_flow (annual, 2025-01-31) — Deferred Income Tax: -14838000.00
DKS cash_flow (quarterly, 2025-01-31) — Deferred Income Tax: -10653000.00
DKS cash_flow (annual, 2025-01-31) — Deferred Tax: -14838000.00
DKS cash_flow (quarterly, 2025-01-31) — Deferred Tax: -10653000.00
DKS cash_flow (annual, 2025-01-31) — Depreciation Amortization Depletion: 400409000.00
DKS cash_flow (quarterly, 2025-01-31) — Depreciation Amortization Depletion: 110049000.00
DKS cash_flow (annual, 2025-01-31) — Depreciation And Amortization: 400409000.00
DKS cash_flow (quarterly, 2025-01-31) — Depreciation And Amortization: 110049000.00
DKS income_statement (annual, 2025-01-31) — Diluted Average Shares: 82929000.00
DKS income_statement (annual, 2025-01-31) — Diluted EPS: 14.05
DKS income_statement (annual, 2025-01-31) — Diluted NI Availto Com Stockholders: 1165308000.00
DKS income_statement (quarterly, 2025-01-31) — Diluted NI Availto Com Stockholders: 299970000.00
DKS income_statement (annual, 2025-01-31) — EBIT: 1572020000.00
DKS income_statement (quarterly, 2025-01-31) — EBIT: 409956000.00
DKS income_statement (annual, 2025-01-31) — EBITDA: 1972429000.00
DKS income_statement (quarterly, 2025-01-31) — EBITDA: 520005000.00
DKS cash_flow (annual, 2025-01-31) — Effect Of Exchange Rate Changes: -426000.00
DKS cash_flow (quarterly, 2025-01-31) — Effect Of Exchange Rate Changes: -236000.00
DKS cash_flow (annual, 2025-01-31) — End Cash Position: 1689940000.00
DKS cash_flow (quarterly, 2025-01-31) — End Cash Position: 1689940000.00
DKS cash_flow (annual, 2025-01-31) — Financing Cash Flow: -626131000.00
DKS cash_flow (quarterly, 2025-01-31) — Financing Cash Flow: -160694000.00
DKS cash_flow (annual, 2025-01-31) — Free Cash Flow: 509270000.00
DKS cash_flow (quarterly, 2025-01-31) — Free Cash Flow: 394532000.00
DKS balance_sheet (annual, 2025-01-31) — Gains Losses Not Affecting Retained Earnings: -755000.00
DKS balance_sheet (quarterly, 2025-01-31) — Gains Losses Not Affecting Retained Earnings: -755000.00
DKS balance_sheet (annual, 2025-01-31) — Goodwill: 245857000.00
DKS balance_sheet (quarterly, 2025-01-31) — Goodwill: 245857000.00
DKS balance_sheet (annual, 2025-01-31) — Goodwill And Other Intangible Assets: 304455000.00
DKS balance_sheet (quarterly, 2025-01-31) — Goodwill And Other Intangible Assets: 304455000.00
DKS balance_sheet (annual, 2025-01-31) — Gross Accounts Receivable: 216650000.00
DKS balance_sheet (quarterly, 2025-01-31) — Gross Accounts Receivable: 216650000.00
DKS balance_sheet (annual, 2025-01-31) — Gross PPE: 7735106000.00
DKS balance_sheet (quarterly, 2025-01-31) — Gross PPE: 7735106000.00
DKS income_statement (annual, 2025-01-31) — Gross Profit: 4825696000.00
DKS income_statement (quarterly, 2025-01-31) — Gross Profit: 1361258000.00
DKS cash_flow (annual, 2025-01-31) — Income Tax Paid Supplemental Data: 399467000.00
DKS cash_flow (quarterly, 2025-01-31) — Income Tax Paid Supplemental Data: 92920000.00
DKS balance_sheet (annual, 2025-01-31) — Income Tax Payable: 30718000.00
DKS balance_sheet (quarterly, 2025-01-31) — Income Tax Payable: 30718000.00
DKS income_statement (annual, 2025-01-31) — Interest Expense: 52987000.00
DKS income_statement (quarterly, 2025-01-31) — Interest Expense: 12683000.00
DKS income_statement (annual, 2025-01-31) — Interest Expense Non Operating: 52987000.00
DKS income_statement (quarterly, 2025-01-31) — Interest Expense Non Operating: 12683000.00
DKS cash_flow (annual, 2025-01-31) — Interest Paid Supplemental Data: 50677000.00
DKS cash_flow (quarterly, 2025-01-31) — Interest Paid Supplemental Data: 25697000.00
DKS balance_sheet (annual, 2025-01-31) — Inventory: 3349830000.00
DKS balance_sheet (quarterly, 2025-01-31) — Inventory: 3349830000.00
DKS balance_sheet (annual, 2025-01-31) — Invested Capital: 4682481000.00
DKS balance_sheet (quarterly, 2025-01-31) — Invested Capital: 4682481000.00
DKS cash_flow (annual, 2025-01-31) — Investing Cash Flow: -796558000.00
DKS cash_flow (quarterly, 2025-01-31) — Investing Cash Flow: -239313000.00
DKS cash_flow (annual, 2025-01-31) — Issuance Of Debt: 23132000.00
DKS balance_sheet (annual, 2025-01-31) — Land And Improvements: 643526000.00
DKS balance_sheet (quarterly, 2025-01-31) — Land And Improvements: 643526000.00
DKS balance_sheet (annual, 2025-01-31) — Leases: 2583589000.00
DKS balance_sheet (quarterly, 2025-01-31) — Leases: 2583589000.00
DKS balance_sheet (annual, 2025-01-31) — Long Term Capital Lease Obligation: 2500307000.00
DKS balance_sheet (quarterly, 2025-01-31) — Long Term Capital Lease Obligation: 2500307000.00
DKS balance_sheet (annual, 2025-01-31) — Long Term Debt: 1484217000.00
DKS balance_sheet (quarterly, 2025-01-31) — Long Term Debt: 1484217000.00
DKS balance_sheet (annual, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 3984524000.00
DKS balance_sheet (quarterly, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 3984524000.00
DKS cash_flow (annual, 2025-01-31) — Long Term Debt Payments: 0.00
DKS cash_flow (quarterly, 2025-01-31) — Long Term Debt Payments: 0.00
DKS balance_sheet (annual, 2025-01-31) — Machinery Furniture Equipment: 2140674000.00
DKS balance_sheet (quarterly, 2025-01-31) — Machinery Furniture Equipment: 2140674000.00
DKS cash_flow (annual, 2025-01-31) — Net Business Purchase And Sale: 0.00
DKS cash_flow (annual, 2025-01-31) — Net Common Stock Issuance: -263021000.00
DKS cash_flow (quarterly, 2025-01-31) — Net Common Stock Issuance: -92753000.00
DKS income_statement (annual, 2025-01-31) — Net Income: 1165308000.00
DKS income_statement (quarterly, 2025-01-31) — Net Income: 299970000.00
DKS income_statement (annual, 2025-01-31) — Net Income Common Stockholders: 1165308000.00
DKS income_statement (quarterly, 2025-01-31) — Net Income Common Stockholders: 299970000.00
DKS income_statement (annual, 2025-01-31) — Net Income Continuous Operations: 1165308000.00
DKS income_statement (quarterly, 2025-01-31) — Net Income Continuous Operations: 299970000.00
DKS income_statement (annual, 2025-01-31) — Net Income From Continuing And Discontinued Operation: 1165308000.00
DKS income_statement (quarterly, 2025-01-31) — Net Income From Continuing And Discontinued Operation: 299970000.00
DKS income_statement (annual, 2025-01-31) — Net Income From Continuing Operation Net Minority Interest: 1165308000.00
DKS income_statement (quarterly, 2025-01-31) — Net Income From Continuing Operation Net Minority Interest: 299970000.00
DKS cash_flow (annual, 2025-01-31) — Net Income From Continuing Operations: 1165308000.00
DKS cash_flow (quarterly, 2025-01-31) — Net Income From Continuing Operations: 299970000.00
DKS income_statement (annual, 2025-01-31) — Net Income Including Noncontrolling Interests: 1165308000.00
DKS income_statement (quarterly, 2025-01-31) — Net Income Including Noncontrolling Interests: 299970000.00
DKS income_statement (annual, 2025-01-31) — Net Interest Income: -52987000.00
DKS income_statement (quarterly, 2025-01-31) — Net Interest Income: -12683000.00
DKS cash_flow (annual, 2025-01-31) — Net Issuance Payments Of Debt: 23132000.00
DKS cash_flow (quarterly, 2025-01-31) — Net Issuance Payments Of Debt: 16588000.00
DKS cash_flow (annual, 2025-01-31) — Net Long Term Debt Issuance: 0.00
DKS cash_flow (quarterly, 2025-01-31) — Net Long Term Debt Issuance: 0.00
DKS income_statement (annual, 2025-01-31) — Net Non Operating Interest Income Expense: -52987000.00
DKS income_statement (quarterly, 2025-01-31) — Net Non Operating Interest Income Expense: -12683000.00
DKS cash_flow (annual, 2025-01-31) — Net Other Financing Charges: -42515000.00
DKS cash_flow (quarterly, 2025-01-31) — Net Other Financing Charges: -622000.00
DKS cash_flow (annual, 2025-01-31) — Net Other Investing Changes: 6007000.00
DKS cash_flow (quarterly, 2025-01-31) — Net Other Investing Changes: -2317000.00
DKS balance_sheet (annual, 2025-01-31) — Net PPE: 4437231000.00
DKS balance_sheet (quarterly, 2025-01-31) — Net PPE: 4437231000.00
DKS cash_flow (annual, 2025-01-31) — Net Short Term Debt Issuance: 23132000.00
DKS cash_flow (quarterly, 2025-01-31) — Net Short Term Debt Issuance: 16588000.00
DKS balance_sheet (annual, 2025-01-31) — Net Tangible Assets: 2893809000.00
DKS balance_sheet (quarterly, 2025-01-31) — Net Tangible Assets: 2893809000.00
DKS balance_sheet (annual, 2025-01-31) — Non Current Deferred Assets: 52684000.00
DKS balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Assets: 52684000.00
DKS balance_sheet (annual, 2025-01-31) — Non Current Deferred Liabilities: 153707000.00
DKS balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Liabilities: 153707000.00
DKS balance_sheet (annual, 2025-01-31) — Non Current Deferred Taxes Assets: 52684000.00
DKS balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Taxes Assets: 52684000.00
DKS balance_sheet (annual, 2025-01-31) — Non Current Deferred Taxes Liabilities: 0.00
DKS balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Taxes Liabilities: 0.00
DKS income_statement (annual, 2025-01-31) — Normalized EBITDA: 2029921000.00
DKS income_statement (quarterly, 2025-01-31) — Normalized EBITDA: 530691000.00
DKS income_statement (annual, 2025-01-31) — Normalized Income: 1209412300.26
DKS income_statement (quarterly, 2025-01-31) — Normalized Income: 308038706.96
DKS cash_flow (annual, 2025-01-31) — Operating Cash Flow: 1311835000.00
DKS cash_flow (quarterly, 2025-01-31) — Operating Cash Flow: 631528000.00
DKS income_statement (annual, 2025-01-31) — Operating Income: 1531424000.00
DKS income_statement (quarterly, 2025-01-31) — Operating Income: 397678000.00
DKS income_statement (annual, 2025-01-31) — Operating Revenue: 13442849000.00
DKS income_statement (quarterly, 2025-01-31) — Operating Revenue: 3893649000.00
DKS balance_sheet (annual, 2025-01-31) — Ordinary Shares Number: 80229688.00
DKS balance_sheet (quarterly, 2025-01-31) — Ordinary Shares Number: 80229688.00
DKS balance_sheet (annual, 2025-01-31) — Other Current Assets: 158767000.00
DKS balance_sheet (quarterly, 2025-01-31) — Other Current Assets: 158767000.00
DKS balance_sheet (annual, 2025-01-31) — Other Current Liabilities: 134793000.00
DKS balance_sheet (quarterly, 2025-01-31) — Other Current Liabilities: 134793000.00
DKS balance_sheet (annual, 2025-01-31) — Other Equity Adjustments: -755000.00
DKS balance_sheet (quarterly, 2025-01-31) — Other Equity Adjustments: -755000.00
DKS income_statement (annual, 2025-01-31) — Other Income Expense: 40596000.00
DKS income_statement (quarterly, 2025-01-31) — Other Income Expense: 12278000.00
DKS balance_sheet (annual, 2025-01-31) — Other Intangible Assets: 58598000.00
DKS balance_sheet (quarterly, 2025-01-31) — Other Intangible Assets: 58598000.00
DKS cash_flow (annual, 2025-01-31) — Other Non Cash Items: -4232000.00
DKS cash_flow (quarterly, 2025-01-31) — Other Non Cash Items: 816000.00
DKS balance_sheet (annual, 2025-01-31) — Other Non Current Assets: 246617000.00
DKS balance_sheet (quarterly, 2025-01-31) — Other Non Current Assets: 246617000.00
DKS balance_sheet (annual, 2025-01-31) — Other Non Current Liabilities: 42137000.00
DKS balance_sheet (quarterly, 2025-01-31) — Other Non Current Liabilities: 42137000.00
DKS income_statement (annual, 2025-01-31) — Other Non Operating Income Expenses: 98088000.00
DKS income_statement (quarterly, 2025-01-31) — Other Non Operating Income Expenses: 22964000.00
DKS balance_sheet (annual, 2025-01-31) — Other Properties: 2367317000.00
DKS balance_sheet (quarterly, 2025-01-31) — Other Properties: 2367317000.00
DKS income_statement (annual, 2025-01-31) — Other Special Charges: 57492000.00
DKS income_statement (quarterly, 2025-01-31) — Other Special Charges: 10686000.00
DKS balance_sheet (annual, 2025-01-31) — Payables: 1659947000.00
DKS balance_sheet (quarterly, 2025-01-31) — Payables: 1659947000.00
DKS balance_sheet (annual, 2025-01-31) — Payables And Accrued Expenses: 2181785000.00
DKS balance_sheet (quarterly, 2025-01-31) — Payables And Accrued Expenses: 2181785000.00
DKS balance_sheet (annual, 2025-01-31) — Preferred Stock: 0.00
DKS balance_sheet (quarterly, 2025-01-31) — Preferred Stock: 0.00
DKS income_statement (annual, 2025-01-31) — Pretax Income: 1519033000.00
DKS income_statement (quarterly, 2025-01-31) — Pretax Income: 397273000.00
DKS cash_flow (annual, 2025-01-31) — Proceeds From Stock Option Exercised: 18000000.00
DKS cash_flow (quarterly, 2025-01-31) — Proceeds From Stock Option Exercised: 4723000.00
DKS balance_sheet (annual, 2025-01-31) — Properties: 0.00
DKS balance_sheet (quarterly, 2025-01-31) — Properties: 0.00
DKS balance_sheet (annual, 2025-01-31) — Receivables: 219170000.00
DKS balance_sheet (quarterly, 2025-01-31) — Receivables: 219170000.00
DKS income_statement (annual, 2025-01-31) — Reconciled Cost Of Revenue: 8617153000.00
DKS income_statement (quarterly, 2025-01-31) — Reconciled Cost Of Revenue: 2532391000.00
DKS income_statement (annual, 2025-01-31) — Reconciled Depreciation: 400409000.00
DKS income_statement (quarterly, 2025-01-31) — Reconciled Depreciation: 110049000.00
DKS cash_flow (annual, 2025-01-31) — Repayment Of Debt: 0.00
DKS cash_flow (quarterly, 2025-01-31) — Repayment Of Debt: 0.00
DKS cash_flow (annual, 2025-01-31) — Repurchase Of Capital Stock: -263021000.00
DKS cash_flow (quarterly, 2025-01-31) — Repurchase Of Capital Stock: -92753000.00
DKS income_statement (annual, 2025-01-31) — Restructuring And Mergern Acquisition: 0.00
DKS balance_sheet (annual, 2025-01-31) — Retained Earnings: 6392513000.00
DKS balance_sheet (quarterly, 2025-01-31) — Retained Earnings: 6392513000.00
DKS cash_flow (annual, 2025-01-31) — Sale Of Business: 0.00
DKS income_statement (annual, 2025-01-31) — Selling General And Administration: 3294272000.00
DKS income_statement (quarterly, 2025-01-31) — Selling General And Administration: 963580000.00
DKS balance_sheet (annual, 2025-01-31) — Share Issued: 156694328.00
DKS balance_sheet (quarterly, 2025-01-31) — Share Issued: 156694328.00
DKS cash_flow (annual, 2025-01-31) — Short Term Debt Issuance: 23132000.00
DKS income_statement (annual, 2025-01-31) — Special Income Charges: -57492000.00
DKS income_statement (quarterly, 2025-01-31) — Special Income Charges: -10686000.00
DKS cash_flow (annual, 2025-01-31) — Stock Based Compensation: 71001000.00
DKS cash_flow (quarterly, 2025-01-31) — Stock Based Compensation: 20285000.00
DKS balance_sheet (annual, 2025-01-31) — Stockholders Equity: 3198264000.00
DKS balance_sheet (quarterly, 2025-01-31) — Stockholders Equity: 3198264000.00
DKS balance_sheet (annual, 2025-01-31) — Tangible Book Value: 2893809000.00
DKS balance_sheet (quarterly, 2025-01-31) — Tangible Book Value: 2893809000.00
DKS income_statement (annual, 2025-01-31) — Tax Effect Of Unusual Items: -13387699.74
DKS income_statement (quarterly, 2025-01-31) — Tax Effect Of Unusual Items: -2617293.04
DKS income_statement (annual, 2025-01-31) — Tax Provision: 353725000.00
DKS income_statement (quarterly, 2025-01-31) — Tax Provision: 97303000.00
DKS income_statement (annual, 2025-01-31) — Tax Rate For Calcs: 0.23
DKS income_statement (quarterly, 2025-01-31) — Tax Rate For Calcs: 0.24
DKS balance_sheet (annual, 2025-01-31) — Taxes Receivable: 4920000.00
DKS balance_sheet (quarterly, 2025-01-31) — Taxes Receivable: 4920000.00
DKS balance_sheet (annual, 2025-01-31) — Total Assets: 10458694000.00
DKS balance_sheet (quarterly, 2025-01-31) — Total Assets: 10458694000.00
DKS balance_sheet (annual, 2025-01-31) — Total Capitalization: 4682481000.00
DKS balance_sheet (quarterly, 2025-01-31) — Total Capitalization: 4682481000.00
DKS balance_sheet (annual, 2025-01-31) — Total Debt: 4487760000.00
DKS balance_sheet (quarterly, 2025-01-31) — Total Debt: 4487760000.00
DKS balance_sheet (annual, 2025-01-31) — Total Equity Gross Minority Interest: 3198264000.00
DKS balance_sheet (quarterly, 2025-01-31) — Total Equity Gross Minority Interest: 3198264000.00
DKS income_statement (annual, 2025-01-31) — Total Expenses: 11911425000.00
DKS income_statement (quarterly, 2025-01-31) — Total Expenses: 3495971000.00
DKS balance_sheet (annual, 2025-01-31) — Total Liabilities Net Minority Interest: 7260430000.00
DKS balance_sheet (quarterly, 2025-01-31) — Total Liabilities Net Minority Interest: 7260430000.00
DKS balance_sheet (annual, 2025-01-31) — Total Non Current Assets: 5040987000.00
DKS balance_sheet (quarterly, 2025-01-31) — Total Non Current Assets: 5040987000.00
DKS balance_sheet (annual, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 4180368000.00
DKS balance_sheet (quarterly, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 4180368000.00
DKS income_statement (annual, 2025-01-31) — Total Operating Income As Reported: 1473932000.00
DKS income_statement (quarterly, 2025-01-31) — Total Operating Income As Reported: 386992000.00
DKS balance_sheet (annual, 2025-01-31) — Total Tax Payable: 162204000.00
DKS balance_sheet (quarterly, 2025-01-31) — Total Tax Payable: 162204000.00
DKS income_statement (annual, 2025-01-31) — Total Unusual Items: -57492000.00
DKS income_statement (quarterly, 2025-01-31) — Total Unusual Items: -10686000.00
DKS income_statement (annual, 2025-01-31) — Total Unusual Items Excluding Goodwill: -57492000.00
DKS income_statement (quarterly, 2025-01-31) — Total Unusual Items Excluding Goodwill: -10686000.00
DKS balance_sheet (annual, 2025-01-31) — Treasury Shares Number: 76464640.00
DKS balance_sheet (quarterly, 2025-01-31) — Treasury Shares Number: 76464640.00
DKS balance_sheet (annual, 2025-01-31) — Treasury Stock: 4689626000.00
DKS balance_sheet (quarterly, 2025-01-31) — Treasury Stock: 4689626000.00
DKS balance_sheet (annual, 2025-01-31) — Working Capital: 2337645000.00
DKS balance_sheet (quarterly, 2025-01-31) — Working Capital: 2337645000.00
DKS income_statement (quarterly, 2025-04-30) — +Operating Expense: 785528000.00
DKS income_statement (quarterly, 2025-04-30) — +Total Revenue: 3174677000.00
DKS balance_sheet (quarterly, 2025-04-30) — Accounts Payable: 1542749000.00
DKS balance_sheet (quarterly, 2025-04-30) — Accounts Receivable: 256554000.00
DKS balance_sheet (quarterly, 2025-04-30) — Additional Paid In Capital: 1483461000.00
DKS income_statement (quarterly, 2025-04-30) — Basic Average Shares: 79341000.00
DKS income_statement (quarterly, 2025-04-30) — Basic EPS: 3.33
DKS cash_flow (quarterly, 2025-04-30) — Beginning Cash Position: 1689940000.00
DKS cash_flow (quarterly, 2025-04-30) — Capital Expenditure: -264725000.00
DKS cash_flow (quarterly, 2025-04-30) — Capital Expenditure Reported: -264725000.00
DKS balance_sheet (quarterly, 2025-04-30) — Capital Lease Obligations: 3083726000.00
DKS balance_sheet (quarterly, 2025-04-30) — Capital Stock: 792000.00
DKS balance_sheet (quarterly, 2025-04-30) — Cash And Cash Equivalents: 1035889000.00
DKS balance_sheet (quarterly, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 1035889000.00
DKS cash_flow (quarterly, 2025-04-30) — Cash Dividends Paid: -99921000.00
DKS cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Financing Activities: -446729000.00
DKS cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Investing Activities: -385693000.00
DKS cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Operating Activities: 178046000.00
DKS cash_flow (quarterly, 2025-04-30) — Change In Account Payable: 57098000.00
DKS cash_flow (quarterly, 2025-04-30) — Change In Accrued Expense: -53348000.00
DKS cash_flow (quarterly, 2025-04-30) — Change In Inventory: -219523000.00
DKS cash_flow (quarterly, 2025-04-30) — Change In Other Working Capital: 12741000.00
DKS cash_flow (quarterly, 2025-04-30) — Change In Payable: 57098000.00
DKS cash_flow (quarterly, 2025-04-30) — Change In Payables And Accrued Expense: 3750000.00
DKS cash_flow (quarterly, 2025-04-30) — Change In Prepaid Assets: -19682000.00
DKS cash_flow (quarterly, 2025-04-30) — Change In Receivables: -22061000.00
DKS cash_flow (quarterly, 2025-04-30) — Change In Working Capital: -244775000.00
DKS cash_flow (quarterly, 2025-04-30) — Changes In Account Receivables: -22061000.00
DKS cash_flow (quarterly, 2025-04-30) — Changes In Cash: -654376000.00
DKS balance_sheet (quarterly, 2025-04-30) — Common Stock: 792000.00
DKS cash_flow (quarterly, 2025-04-30) — Common Stock Dividend Paid: -99921000.00
DKS balance_sheet (quarterly, 2025-04-30) — Common Stock Equity: 3052394000.00
DKS cash_flow (quarterly, 2025-04-30) — Common Stock Payments: -303671000.00
DKS income_statement (quarterly, 2025-04-30) — Cost Of Revenue: 2009591000.00
DKS balance_sheet (quarterly, 2025-04-30) — Current Accrued Expenses: 629484000.00
DKS balance_sheet (quarterly, 2025-04-30) — Current Assets: 5030826000.00
DKS balance_sheet (quarterly, 2025-04-30) — Current Capital Lease Obligation: 496129000.00
DKS balance_sheet (quarterly, 2025-04-30) — Current Debt And Capital Lease Obligation: 496129000.00
DKS balance_sheet (quarterly, 2025-04-30) — Current Liabilities: 3112419000.00
DKS cash_flow (quarterly, 2025-04-30) — Deferred Income Tax: 23174000.00
DKS cash_flow (quarterly, 2025-04-30) — Deferred Tax: 23174000.00
DKS cash_flow (quarterly, 2025-04-30) — Depreciation Amortization Depletion: 97860000.00
DKS cash_flow (quarterly, 2025-04-30) — Depreciation And Amortization: 97860000.00
DKS income_statement (quarterly, 2025-04-30) — Diluted Average Shares: 81478000.00
DKS income_statement (quarterly, 2025-04-30) — Diluted EPS: 3.24
DKS income_statement (quarterly, 2025-04-30) — Diluted NI Availto Com Stockholders: 264288000.00
DKS income_statement (quarterly, 2025-04-30) — EBIT: 359860000.00
DKS income_statement (quarterly, 2025-04-30) — EBITDA: 457720000.00
DKS cash_flow (quarterly, 2025-04-30) — Effect Of Exchange Rate Changes: 325000.00
DKS cash_flow (quarterly, 2025-04-30) — End Cash Position: 1035889000.00
DKS cash_flow (quarterly, 2025-04-30) — Financing Cash Flow: -446729000.00
DKS cash_flow (quarterly, 2025-04-30) — Free Cash Flow: -86679000.00
DKS balance_sheet (quarterly, 2025-04-30) — Gains Losses Not Affecting Retained Earnings: -430000.00
DKS balance_sheet (quarterly, 2025-04-30) — Goodwill: 245857000.00
DKS balance_sheet (quarterly, 2025-04-30) — Goodwill And Other Intangible Assets: 304455000.00
DKS balance_sheet (quarterly, 2025-04-30) — Gross PPE: 4665553000.00
DKS income_statement (quarterly, 2025-04-30) — Gross Profit: 1165086000.00
DKS cash_flow (quarterly, 2025-04-30) — Income Tax Paid Supplemental Data: 7069000.00
DKS balance_sheet (quarterly, 2025-04-30) — Income Tax Payable: 83489000.00
DKS income_statement (quarterly, 2025-04-30) — Interest Expense: 12138000.00
DKS income_statement (quarterly, 2025-04-30) — Interest Expense Non Operating: 12138000.00
DKS cash_flow (quarterly, 2025-04-30) — Interest Paid Supplemental Data: 506000.00
DKS balance_sheet (quarterly, 2025-04-30) — Inventory: 3569353000.00
DKS balance_sheet (quarterly, 2025-04-30) — Invested Capital: 4536856000.00
DKS cash_flow (quarterly, 2025-04-30) — Investing Cash Flow: -385693000.00
DKS balance_sheet (quarterly, 2025-04-30) — Long Term Capital Lease Obligation: 2587597000.00
DKS balance_sheet (quarterly, 2025-04-30) — Long Term Debt: 1484462000.00
DKS balance_sheet (quarterly, 2025-04-30) — Long Term Debt And Capital Lease Obligation: 4072059000.00
DKS cash_flow (quarterly, 2025-04-30) — Long Term Debt Payments: 0.00
DKS cash_flow (quarterly, 2025-04-30) — Net Common Stock Issuance: -303671000.00
DKS balance_sheet (quarterly, 2025-04-30) — Net Debt: 448573000.00
DKS income_statement (quarterly, 2025-04-30) — Net Income: 264288000.00
DKS income_statement (quarterly, 2025-04-30) — Net Income Common Stockholders: 264288000.00
DKS income_statement (quarterly, 2025-04-30) — Net Income Continuous Operations: 264288000.00
DKS income_statement (quarterly, 2025-04-30) — Net Income From Continuing And Discontinued Operation: 264288000.00
DKS income_statement (quarterly, 2025-04-30) — Net Income From Continuing Operation Net Minority Interest: 264288000.00
DKS cash_flow (quarterly, 2025-04-30) — Net Income From Continuing Operations: 264288000.00
DKS income_statement (quarterly, 2025-04-30) — Net Income Including Noncontrolling Interests: 264288000.00
DKS income_statement (quarterly, 2025-04-30) — Net Interest Income: -12138000.00
DKS cash_flow (quarterly, 2025-04-30) — Net Issuance Payments Of Debt: -12092000.00
DKS cash_flow (quarterly, 2025-04-30) — Net Long Term Debt Issuance: 0.00
DKS income_statement (quarterly, 2025-04-30) — Net Non Operating Interest Income Expense: -12138000.00
DKS cash_flow (quarterly, 2025-04-30) — Net Other Financing Charges: -31106000.00
DKS cash_flow (quarterly, 2025-04-30) — Net Other Investing Changes: -120968000.00
DKS balance_sheet (quarterly, 2025-04-30) — Net PPE: 4665553000.00
DKS cash_flow (quarterly, 2025-04-30) — Net Short Term Debt Issuance: -12092000.00
DKS balance_sheet (quarterly, 2025-04-30) — Net Tangible Assets: 2747939000.00
DKS balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Assets: 29510000.00
DKS balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Taxes Assets: 29510000.00
DKS income_statement (quarterly, 2025-04-30) — Normalized EBITDA: 471162000.00
DKS income_statement (quarterly, 2025-04-30) — Normalized Income: 274504665.31
DKS cash_flow (quarterly, 2025-04-30) — Operating Cash Flow: 178046000.00
DKS income_statement (quarterly, 2025-04-30) — Operating Income: 379558000.00
DKS income_statement (quarterly, 2025-04-30) — Operating Revenue: 3174677000.00
DKS balance_sheet (quarterly, 2025-04-30) — Ordinary Shares Number: 79121633.00
DKS balance_sheet (quarterly, 2025-04-30) — Other Current Assets: 164892000.00
DKS balance_sheet (quarterly, 2025-04-30) — Other Current Liabilities: 360568000.00
DKS balance_sheet (quarterly, 2025-04-30) — Other Equity Adjustments: -430000.00
DKS income_statement (quarterly, 2025-04-30) — Other Income Expense: -19698000.00
DKS balance_sheet (quarterly, 2025-04-30) — Other Intangible Assets: 58598000.00
DKS cash_flow (quarterly, 2025-04-30) — Other Non Cash Items: 18319000.00
DKS balance_sheet (quarterly, 2025-04-30) — Other Non Current Assets: 404238000.00
DKS balance_sheet (quarterly, 2025-04-30) — Other Non Current Liabilities: 197710000.00
DKS income_statement (quarterly, 2025-04-30) — Other Non Operating Income Expenses: -6256000.00
DKS balance_sheet (quarterly, 2025-04-30) — Other Properties: 4665553000.00
DKS income_statement (quarterly, 2025-04-30) — Other Special Charges: 13442000.00
DKS balance_sheet (quarterly, 2025-04-30) — Payables: 1626238000.00
DKS balance_sheet (quarterly, 2025-04-30) — Payables And Accrued Expenses: 2255722000.00
DKS income_statement (quarterly, 2025-04-30) — Pretax Income: 347722000.00
DKS cash_flow (quarterly, 2025-04-30) — Proceeds From Stock Option Exercised: 61000.00
DKS balance_sheet (quarterly, 2025-04-30) — Receivables: 260692000.00
DKS income_statement (quarterly, 2025-04-30) — Reconciled Cost Of Revenue: 2009591000.00
DKS income_statement (quarterly, 2025-04-30) — Reconciled Depreciation: 97860000.00
DKS cash_flow (quarterly, 2025-04-30) — Repayment Of Debt: 0.00
DKS cash_flow (quarterly, 2025-04-30) — Repurchase Of Capital Stock: -303671000.00
DKS income_statement (quarterly, 2025-04-30) — Restructuring And Mergern Acquisition: 0.00
DKS balance_sheet (quarterly, 2025-04-30) — Retained Earnings: 6559483000.00
DKS income_statement (quarterly, 2025-04-30) — Selling General And Administration: 785528000.00
DKS balance_sheet (quarterly, 2025-04-30) — Share Issued: 155586273.00
DKS income_statement (quarterly, 2025-04-30) — Special Income Charges: -13442000.00
DKS cash_flow (quarterly, 2025-04-30) — Stock Based Compensation: 19180000.00
DKS balance_sheet (quarterly, 2025-04-30) — Stockholders Equity: 3052394000.00
DKS balance_sheet (quarterly, 2025-04-30) — Tangible Book Value: 2747939000.00
DKS income_statement (quarterly, 2025-04-30) — Tax Effect Of Unusual Items: -3225334.69
DKS income_statement (quarterly, 2025-04-30) — Tax Provision: 83434000.00
DKS income_statement (quarterly, 2025-04-30) — Tax Rate For Calcs: 0.24
DKS balance_sheet (quarterly, 2025-04-30) — Taxes Receivable: 4138000.00
DKS balance_sheet (quarterly, 2025-04-30) — Total Assets: 10434582000.00
DKS balance_sheet (quarterly, 2025-04-30) — Total Capitalization: 4536856000.00
DKS balance_sheet (quarterly, 2025-04-30) — Total Debt: 4568188000.00
DKS balance_sheet (quarterly, 2025-04-30) — Total Equity Gross Minority Interest: 3052394000.00
DKS income_statement (quarterly, 2025-04-30) — Total Expenses: 2795119000.00
DKS balance_sheet (quarterly, 2025-04-30) — Total Liabilities Net Minority Interest: 7382188000.00
DKS balance_sheet (quarterly, 2025-04-30) — Total Non Current Assets: 5403756000.00
DKS balance_sheet (quarterly, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 4269769000.00
DKS income_statement (quarterly, 2025-04-30) — Total Operating Income As Reported: 366116000.00
DKS balance_sheet (quarterly, 2025-04-30) — Total Tax Payable: 83489000.00
DKS income_statement (quarterly, 2025-04-30) — Total Unusual Items: -13442000.00