speb/financial-data huggingface dataset:
DKS income_statement (quarterly, 2025-04-30) — Total Unusual Items Excluding Goodwill: -13442000.00
DKS balance_sheet (quarterly, 2025-04-30) — Treasury Shares Number: 76464640.00
DKS balance_sheet (quarterly, 2025-04-30) — Treasury Stock: 4990912000.00
DKS balance_sheet (quarterly, 2025-04-30) — Working Capital: 1918407000.00
DKS income_statement (quarterly, 2025-07-31) — +Operating Expense: 878737000.00
DKS income_statement (quarterly, 2025-07-31) — +Total Revenue: 3646616000.00
DKS balance_sheet (quarterly, 2025-07-31) — Accounts Payable: 1401800000.00
DKS balance_sheet (quarterly, 2025-07-31) — Accounts Receivable: 223879000.00
DKS balance_sheet (quarterly, 2025-07-31) — Additional Paid In Capital: 1502184000.00
DKS income_statement (quarterly, 2025-07-31) — Basic Average Shares: 79147000.00
DKS income_statement (quarterly, 2025-07-31) — Basic EPS: 4.82
DKS cash_flow (quarterly, 2025-07-31) — Beginning Cash Position: 1035889000.00
DKS cash_flow (quarterly, 2025-07-31) — Capital Expenditure: -261351000.00
DKS cash_flow (quarterly, 2025-07-31) — Capital Expenditure Reported: -261351000.00
DKS balance_sheet (quarterly, 2025-07-31) — Capital Lease Obligations: 3124065000.00
DKS balance_sheet (quarterly, 2025-07-31) — Capital Stock: 792000.00
DKS balance_sheet (quarterly, 2025-07-31) — Cash And Cash Equivalents: 1231022000.00
DKS balance_sheet (quarterly, 2025-07-31) — Cash Cash Equivalents And Short Term Investments: 1231022000.00
DKS cash_flow (quarterly, 2025-07-31) — Cash Dividends Paid: -96131000.00
DKS cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Financing Activities: -99289000.00
DKS cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Investing Activities: -263177000.00
DKS cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Operating Activities: 557595000.00
DKS cash_flow (quarterly, 2025-07-31) — Change In Account Payable: -145699000.00
DKS cash_flow (quarterly, 2025-07-31) — Change In Accrued Expense: 30600000.00
DKS cash_flow (quarterly, 2025-07-31) — Change In Inventory: 165439000.00
DKS cash_flow (quarterly, 2025-07-31) — Change In Other Working Capital: -32987000.00
DKS cash_flow (quarterly, 2025-07-31) — Change In Payable: -145699000.00
DKS cash_flow (quarterly, 2025-07-31) — Change In Payables And Accrued Expense: -115099000.00
DKS cash_flow (quarterly, 2025-07-31) — Change In Prepaid Assets: 2497000.00
DKS cash_flow (quarterly, 2025-07-31) — Change In Receivables: 10391000.00
DKS cash_flow (quarterly, 2025-07-31) — Change In Working Capital: 30241000.00
DKS cash_flow (quarterly, 2025-07-31) — Changes In Account Receivables: 10391000.00
DKS cash_flow (quarterly, 2025-07-31) — Changes In Cash: 195129000.00
DKS balance_sheet (quarterly, 2025-07-31) — Common Stock: 792000.00
DKS balance_sheet (quarterly, 2025-07-31) — Common Stock Equity: 3355086000.00
DKS cash_flow (quarterly, 2025-07-31) — Common Stock Payments: 0.00
DKS income_statement (quarterly, 2025-07-31) — Cost Of Revenue: 2295344000.00
DKS balance_sheet (quarterly, 2025-07-31) — Current Accrued Expenses: 666451000.00
DKS balance_sheet (quarterly, 2025-07-31) — Current Assets: 5054047000.00
DKS balance_sheet (quarterly, 2025-07-31) — Current Capital Lease Obligation: 504975000.00
DKS balance_sheet (quarterly, 2025-07-31) — Current Debt And Capital Lease Obligation: 504975000.00
DKS balance_sheet (quarterly, 2025-07-31) — Current Liabilities: 2979517000.00
DKS cash_flow (quarterly, 2025-07-31) — Deferred Income Tax: 66658000.00
DKS cash_flow (quarterly, 2025-07-31) — Deferred Tax: 66658000.00
DKS cash_flow (quarterly, 2025-07-31) — Depreciation Amortization Depletion: 105662000.00
DKS cash_flow (quarterly, 2025-07-31) — Depreciation And Amortization: 105662000.00
DKS income_statement (quarterly, 2025-07-31) — Diluted Average Shares: 81041000.00
DKS income_statement (quarterly, 2025-07-31) — Diluted EPS: 4.71
DKS income_statement (quarterly, 2025-07-31) — Diluted NI Availto Com Stockholders: 381402000.00
DKS income_statement (quarterly, 2025-07-31) — EBIT: 525934000.00
DKS income_statement (quarterly, 2025-07-31) — EBITDA: 631596000.00
DKS cash_flow (quarterly, 2025-07-31) — Effect Of Exchange Rate Changes: 4000.00
DKS cash_flow (quarterly, 2025-07-31) — End Cash Position: 1231022000.00
DKS cash_flow (quarterly, 2025-07-31) — Financing Cash Flow: -99289000.00
DKS cash_flow (quarterly, 2025-07-31) — Free Cash Flow: 296244000.00
DKS balance_sheet (quarterly, 2025-07-31) — Gains Losses Not Affecting Retained Earnings: -426000.00
DKS balance_sheet (quarterly, 2025-07-31) — Goodwill: 245857000.00
DKS balance_sheet (quarterly, 2025-07-31) — Goodwill And Other Intangible Assets: 304455000.00
DKS balance_sheet (quarterly, 2025-07-31) — Gross PPE: 4856407000.00
DKS income_statement (quarterly, 2025-07-31) — Gross Profit: 1351272000.00
DKS cash_flow (quarterly, 2025-07-31) — Income Tax Paid Supplemental Data: 137740000.00
DKS balance_sheet (quarterly, 2025-07-31) — Income Tax Payable: 34391000.00
DKS income_statement (quarterly, 2025-07-31) — Interest Expense: 16118000.00
DKS income_statement (quarterly, 2025-07-31) — Interest Expense Non Operating: 16118000.00
DKS cash_flow (quarterly, 2025-07-31) — Interest Paid Supplemental Data: 21924000.00
DKS balance_sheet (quarterly, 2025-07-31) — Inventory: 3403914000.00
DKS balance_sheet (quarterly, 2025-07-31) — Invested Capital: 4839793000.00
DKS cash_flow (quarterly, 2025-07-31) — Investing Cash Flow: -263177000.00
DKS balance_sheet (quarterly, 2025-07-31) — Long Term Capital Lease Obligation: 2619090000.00
DKS balance_sheet (quarterly, 2025-07-31) — Long Term Debt: 1484707000.00
DKS balance_sheet (quarterly, 2025-07-31) — Long Term Debt And Capital Lease Obligation: 4103797000.00
DKS cash_flow (quarterly, 2025-07-31) — Net Common Stock Issuance: 0.00
DKS balance_sheet (quarterly, 2025-07-31) — Net Debt: 253685000.00
DKS income_statement (quarterly, 2025-07-31) — Net Income: 381402000.00
DKS income_statement (quarterly, 2025-07-31) — Net Income Common Stockholders: 381402000.00
DKS income_statement (quarterly, 2025-07-31) — Net Income Continuous Operations: 381402000.00
DKS income_statement (quarterly, 2025-07-31) — Net Income From Continuing And Discontinued Operation: 381402000.00
DKS income_statement (quarterly, 2025-07-31) — Net Income From Continuing Operation Net Minority Interest: 381402000.00
DKS cash_flow (quarterly, 2025-07-31) — Net Income From Continuing Operations: 381402000.00
DKS income_statement (quarterly, 2025-07-31) — Net Income Including Noncontrolling Interests: 381402000.00
DKS income_statement (quarterly, 2025-07-31) — Net Interest Income: -16118000.00
DKS cash_flow (quarterly, 2025-07-31) — Net Issuance Payments Of Debt: 4750000.00
DKS income_statement (quarterly, 2025-07-31) — Net Non Operating Interest Income Expense: -16118000.00
DKS cash_flow (quarterly, 2025-07-31) — Net Other Financing Charges: -8816000.00
DKS cash_flow (quarterly, 2025-07-31) — Net Other Investing Changes: -1826000.00
DKS balance_sheet (quarterly, 2025-07-31) — Net PPE: 4856407000.00
DKS cash_flow (quarterly, 2025-07-31) — Net Short Term Debt Issuance: 4750000.00
DKS balance_sheet (quarterly, 2025-07-31) — Net Tangible Assets: 3050631000.00
DKS balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Assets: 3387000.00
DKS balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Liabilities: 40535000.00
DKS balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Taxes Assets: 3387000.00
DKS balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Taxes Liabilities: 40535000.00
DKS income_statement (quarterly, 2025-07-31) — Normalized EBITDA: 651946000.00
DKS income_statement (quarterly, 2025-07-31) — Normalized Income: 396623800.00
DKS cash_flow (quarterly, 2025-07-31) — Operating Cash Flow: 557595000.00
DKS income_statement (quarterly, 2025-07-31) — Operating Income: 472535000.00
DKS income_statement (quarterly, 2025-07-31) — Operating Revenue: 3646616000.00
DKS balance_sheet (quarterly, 2025-07-31) — Ordinary Shares Number: 79181633.00
DKS balance_sheet (quarterly, 2025-07-31) — Other Current Assets: 165440000.00
DKS balance_sheet (quarterly, 2025-07-31) — Other Current Liabilities: 371900000.00
DKS balance_sheet (quarterly, 2025-07-31) — Other Equity Adjustments: -426000.00
DKS income_statement (quarterly, 2025-07-31) — Other Income Expense: 53399000.00
DKS balance_sheet (quarterly, 2025-07-31) — Other Intangible Assets: 58598000.00
DKS cash_flow (quarterly, 2025-07-31) — Other Non Cash Items: -45136000.00
DKS balance_sheet (quarterly, 2025-07-31) — Other Non Current Assets: 472475000.00
DKS balance_sheet (quarterly, 2025-07-31) — Other Non Current Liabilities: 211836000.00
DKS income_statement (quarterly, 2025-07-31) — Other Non Operating Income Expenses: 73749000.00
DKS balance_sheet (quarterly, 2025-07-31) — Other Properties: 4856407000.00
DKS income_statement (quarterly, 2025-07-31) — Other Special Charges: 12322000.00
DKS balance_sheet (quarterly, 2025-07-31) — Payables: 1436191000.00
DKS balance_sheet (quarterly, 2025-07-31) — Payables And Accrued Expenses: 2102642000.00
DKS income_statement (quarterly, 2025-07-31) — Pretax Income: 509816000.00
DKS cash_flow (quarterly, 2025-07-31) — Proceeds From Stock Option Exercised: 908000.00
DKS balance_sheet (quarterly, 2025-07-31) — Receivables: 253671000.00
DKS income_statement (quarterly, 2025-07-31) — Reconciled Cost Of Revenue: 2295344000.00
DKS income_statement (quarterly, 2025-07-31) — Reconciled Depreciation: 105662000.00
DKS cash_flow (quarterly, 2025-07-31) — Repurchase Of Capital Stock: 0.00
DKS income_statement (quarterly, 2025-07-31) — Restructuring And Mergern Acquisition: 8028000.00
DKS balance_sheet (quarterly, 2025-07-31) — Retained Earnings: 6843448000.00
DKS income_statement (quarterly, 2025-07-31) — Selling General And Administration: 878737000.00
DKS balance_sheet (quarterly, 2025-07-31) — Share Issued: 155646273.00
DKS income_statement (quarterly, 2025-07-31) — Special Income Charges: -20350000.00
DKS cash_flow (quarterly, 2025-07-31) — Stock Based Compensation: 18768000.00
DKS balance_sheet (quarterly, 2025-07-31) — Stockholders Equity: 3355086000.00
DKS balance_sheet (quarterly, 2025-07-31) — Tangible Book Value: 3050631000.00
DKS income_statement (quarterly, 2025-07-31) — Tax Effect Of Unusual Items: -5128200.00
DKS income_statement (quarterly, 2025-07-31) — Tax Provision: 128414000.00
DKS income_statement (quarterly, 2025-07-31) — Tax Rate For Calcs: 0.25
DKS balance_sheet (quarterly, 2025-07-31) — Taxes Receivable: 29792000.00
DKS balance_sheet (quarterly, 2025-07-31) — Total Assets: 10690771000.00
DKS balance_sheet (quarterly, 2025-07-31) — Total Capitalization: 4839793000.00
DKS balance_sheet (quarterly, 2025-07-31) — Total Debt: 4608772000.00
DKS balance_sheet (quarterly, 2025-07-31) — Total Equity Gross Minority Interest: 3355086000.00
DKS income_statement (quarterly, 2025-07-31) — Total Expenses: 3174081000.00
DKS balance_sheet (quarterly, 2025-07-31) — Total Liabilities Net Minority Interest: 7335685000.00
DKS balance_sheet (quarterly, 2025-07-31) — Total Non Current Assets: 5636724000.00
DKS balance_sheet (quarterly, 2025-07-31) — Total Non Current Liabilities Net Minority Interest: 4356168000.00
DKS income_statement (quarterly, 2025-07-31) — Total Operating Income As Reported: 452185000.00
DKS balance_sheet (quarterly, 2025-07-31) — Total Tax Payable: 34391000.00
DKS income_statement (quarterly, 2025-07-31) — Total Unusual Items: -20350000.00
DKS income_statement (quarterly, 2025-07-31) — Total Unusual Items Excluding Goodwill: -20350000.00
DKS balance_sheet (quarterly, 2025-07-31) — Treasury Shares Number: 76464640.00
DKS balance_sheet (quarterly, 2025-07-31) — Treasury Stock: 4990912000.00
DKS balance_sheet (quarterly, 2025-07-31) — Working Capital: 2074530000.00
DKS income_statement (quarterly, 2025-10-31) — +Operating Expense: 1118600000.00
DKS income_statement (quarterly, 2025-10-31) — +Total Revenue: 4167773000.00
DKS balance_sheet (quarterly, 2025-10-31) — Accounts Payable: 2134710000.00
DKS balance_sheet (quarterly, 2025-10-31) — Accounts Receivable: 474848000.00
DKS balance_sheet (quarterly, 2025-10-31) — Additional Paid In Capital: 3704365000.00
DKS income_statement (quarterly, 2025-10-31) — Basic Average Shares: 85070000.00
DKS income_statement (quarterly, 2025-10-31) — Basic EPS: 0.88
DKS cash_flow (quarterly, 2025-10-31) — Beginning Cash Position: 1231022000.00
DKS cash_flow (quarterly, 2025-10-31) — Capital Expenditure: -267227000.00
DKS cash_flow (quarterly, 2025-10-31) — Capital Expenditure Reported: -267227000.00
DKS balance_sheet (quarterly, 2025-10-31) — Capital Lease Obligations: 5794273000.00
DKS balance_sheet (quarterly, 2025-10-31) — Capital Stock: 891000.00
DKS balance_sheet (quarterly, 2025-10-31) — Cash And Cash Equivalents: 821331000.00
DKS balance_sheet (quarterly, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 821331000.00
DKS cash_flow (quarterly, 2025-10-31) — Cash Dividends Paid: -109480000.00
DKS cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Financing Activities: -146469000.00
DKS cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Investing Activities: -12417000.00
DKS cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Operating Activities: -248364000.00
DKS cash_flow (quarterly, 2025-10-31) — Change In Account Payable: 145143000.00
DKS cash_flow (quarterly, 2025-10-31) — Change In Accrued Expense: -70160000.00
DKS cash_flow (quarterly, 2025-10-31) — Change In Inventory: -516927000.00
DKS cash_flow (quarterly, 2025-10-31) — Change In Other Working Capital: -40348000.00
DKS cash_flow (quarterly, 2025-10-31) — Change In Payable: 145143000.00
DKS cash_flow (quarterly, 2025-10-31) — Change In Payables And Accrued Expense: 74983000.00
DKS cash_flow (quarterly, 2025-10-31) — Change In Prepaid Assets: -30756000.00
DKS cash_flow (quarterly, 2025-10-31) — Change In Receivables: -14610000.00
DKS cash_flow (quarterly, 2025-10-31) — Change In Working Capital: -527658000.00
DKS cash_flow (quarterly, 2025-10-31) — Changes In Account Receivables: -14610000.00
DKS cash_flow (quarterly, 2025-10-31) — Changes In Cash: -407250000.00
DKS balance_sheet (quarterly, 2025-10-31) — Common Stock: 891000.00
DKS balance_sheet (quarterly, 2025-10-31) — Common Stock Equity: 5520405000.00
DKS cash_flow (quarterly, 2025-10-31) — Common Stock Payments: 0.00
DKS income_statement (quarterly, 2025-10-31) — Cost Of Revenue: 2786913000.00
DKS balance_sheet (quarterly, 2025-10-31) — Current Accrued Expenses: 1082852000.00
DKS balance_sheet (quarterly, 2025-10-31) — Current Assets: 7351397000.00
DKS balance_sheet (quarterly, 2025-10-31) — Current Capital Lease Obligation: 995456000.00
DKS balance_sheet (quarterly, 2025-10-31) — Current Debt And Capital Lease Obligation: 995456000.00
DKS balance_sheet (quarterly, 2025-10-31) — Current Liabilities: 4676913000.00
DKS cash_flow (quarterly, 2025-10-31) — Deferred Income Tax: 17356000.00
DKS cash_flow (quarterly, 2025-10-31) — Deferred Tax: 17356000.00
DKS cash_flow (quarterly, 2025-10-31) — Depreciation Amortization Depletion: 128021000.00
DKS cash_flow (quarterly, 2025-10-31) — Depreciation And Amortization: 128021000.00
DKS income_statement (quarterly, 2025-10-31) — Diluted Average Shares: 87115000.00
DKS income_statement (quarterly, 2025-10-31) — Diluted EPS: 0.86
DKS income_statement (quarterly, 2025-10-31) — Diluted NI Availto Com Stockholders: 75212000.00
DKS income_statement (quarterly, 2025-10-31) — EBIT: 122746000.00
DKS income_statement (quarterly, 2025-10-31) — EBITDA: 250767000.00
DKS cash_flow (quarterly, 2025-10-31) — Effect Of Exchange Rate Changes: -2441000.00
DKS cash_flow (quarterly, 2025-10-31) — End Cash Position: 821331000.00
DKS cash_flow (quarterly, 2025-10-31) — Financing Cash Flow: -146469000.00
DKS cash_flow (quarterly, 2025-10-31) — Free Cash Flow: -515591000.00
DKS balance_sheet (quarterly, 2025-10-31) — Gains Losses Not Affecting Retained Earnings: -6577000.00
DKS balance_sheet (quarterly, 2025-10-31) — Goodwill: 699352000.00
DKS balance_sheet (quarterly, 2025-10-31) — Goodwill And Other Intangible Assets: 1496067000.00
DKS balance_sheet (quarterly, 2025-10-31) — Gross PPE: 7995521000.00
DKS income_statement (quarterly, 2025-10-31) — Gross Profit: 1380860000.00
DKS cash_flow (quarterly, 2025-10-31) — Income Tax Paid Supplemental Data: 91693000.00
DKS balance_sheet (quarterly, 2025-10-31) — Income Tax Payable: 11039000.00
DKS income_statement (quarterly, 2025-10-31) — Interest Expense: 18339000.00
DKS income_statement (quarterly, 2025-10-31) — Interest Expense Non Operating: 18339000.00
DKS cash_flow (quarterly, 2025-10-31) — Interest Paid Supplemental Data: 5424000.00
DKS balance_sheet (quarterly, 2025-10-31) — Inventory: 5640833000.00
DKS balance_sheet (quarterly, 2025-10-31) — Invested Capital: 7425381000.00
DKS cash_flow (quarterly, 2025-10-31) — Investing Cash Flow: -12417000.00
DKS balance_sheet (quarterly, 2025-10-31) — Long Term Capital Lease Obligation: 4798817000.00
DKS balance_sheet (quarterly, 2025-10-31) — Long Term Debt: 1904976000.00
DKS balance_sheet (quarterly, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 6703793000.00
DKS cash_flow (quarterly, 2025-10-31) — Net Common Stock Issuance: 0.00
DKS balance_sheet (quarterly, 2025-10-31) — Net Debt: 1083645000.00
DKS income_statement (quarterly, 2025-10-31) — Net Income: 75212000.00
DKS income_statement (quarterly, 2025-10-31) — Net Income Common Stockholders: 75212000.00
DKS income_statement (quarterly, 2025-10-31) — Net Income Continuous Operations: 75212000.00
DKS income_statement (quarterly, 2025-10-31) — Net Income From Continuing And Discontinued Operation: 75212000.00
DKS income_statement (quarterly, 2025-10-31) — Net Income From Continuing Operation Net Minority Interest: 75212000.00
DKS cash_flow (quarterly, 2025-10-31) — Net Income From Continuing Operations: 75212000.00
DKS income_statement (quarterly, 2025-10-31) — Net Income Including Noncontrolling Interests: 75212000.00
DKS income_statement (quarterly, 2025-10-31) — Net Interest Income: -18339000.00
DKS cash_flow (quarterly, 2025-10-31) — Net Issuance Payments Of Debt: -2324000.00
DKS income_statement (quarterly, 2025-10-31) — Net Non Operating Interest Income Expense: -18339000.00
DKS cash_flow (quarterly, 2025-10-31) — Net Other Financing Charges: -35180000.00
DKS cash_flow (quarterly, 2025-10-31) — Net Other Investing Changes: -2285000.00
DKS balance_sheet (quarterly, 2025-10-31) — Net PPE: 7995521000.00
DKS cash_flow (quarterly, 2025-10-31) — Net Short Term Debt Issuance: -1904000.00
DKS balance_sheet (quarterly, 2025-10-31) — Net Tangible Assets: 4024338000.00
DKS balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Assets: 72203000.00
DKS balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Liabilities: 245304000.00
DKS balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Taxes Assets: 72203000.00
DKS balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Taxes Liabilities: 245304000.00
DKS income_statement (quarterly, 2025-10-31) — Normalized EBITDA: 419930000.00
DKS income_statement (quarterly, 2025-10-31) — Normalized Income: 197072484.03
DKS cash_flow (quarterly, 2025-10-31) — Operating Cash Flow: -248364000.00
DKS income_statement (quarterly, 2025-10-31) — Operating Income: 262260000.00
DKS income_statement (quarterly, 2025-10-31) — Operating Revenue: 4167773000.00
DKS balance_sheet (quarterly, 2025-10-31) — Ordinary Shares Number: 89039633.00
DKS balance_sheet (quarterly, 2025-10-31) — Other Current Assets: 351807000.00
DKS balance_sheet (quarterly, 2025-10-31) — Other Current Liabilities: 452856000.00
DKS balance_sheet (quarterly, 2025-10-31) — Other Equity Adjustments: -6577000.00
DKS income_statement (quarterly, 2025-10-31) — Other Income Expense: -139514000.00
DKS balance_sheet (quarterly, 2025-10-31) — Other Intangible Assets: 796715000.00
DKS cash_flow (quarterly, 2025-10-31) — Other Non Cash Items: -3998000.00
DKS balance_sheet (quarterly, 2025-10-31) — Other Non Current Assets: 511900000.00
DKS balance_sheet (quarterly, 2025-10-31) — Other Non Current Liabilities: 280673000.00
DKS income_statement (quarterly, 2025-10-31) — Other Non Operating Income Expenses: 29649000.00
DKS balance_sheet (quarterly, 2025-10-31) — Other Properties: 7995521000.00
DKS income_statement (quarterly, 2025-10-31) — Other Special Charges: 30614000.00
DKS balance_sheet (quarterly, 2025-10-31) — Payables: 2145749000.00
DKS balance_sheet (quarterly, 2025-10-31) — Payables And Accrued Expenses: 3228601000.00
DKS income_statement (quarterly, 2025-10-31) — Pretax Income: 104407000.00
DKS cash_flow (quarterly, 2025-10-31) — Proceeds From Stock Option Exercised: 515000.00
DKS balance_sheet (quarterly, 2025-10-31) — Receivables: 537426000.00
DKS income_statement (quarterly, 2025-10-31) — Reconciled Cost Of Revenue: 2786913000.00
DKS income_statement (quarterly, 2025-10-31) — Reconciled Depreciation: 128021000.00
DKS cash_flow (quarterly, 2025-10-31) — Repurchase Of Capital Stock: 0.00
DKS income_statement (quarterly, 2025-10-31) — Restructuring And Mergern Acquisition: 138549000.00
DKS balance_sheet (quarterly, 2025-10-31) — Retained Earnings: 6809355000.00
DKS income_statement (quarterly, 2025-10-31) — Selling General And Administration: 1118600000.00
DKS balance_sheet (quarterly, 2025-10-31) — Share Issued: 165504273.00
DKS income_statement (quarterly, 2025-10-31) — Special Income Charges: -169163000.00
DKS cash_flow (quarterly, 2025-10-31) — Stock Based Compensation: 62703000.00
DKS balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: 5520405000.00
DKS balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: 4024338000.00
DKS income_statement (quarterly, 2025-10-31) — Tax Effect Of Unusual Items: -47302515.97
DKS income_statement (quarterly, 2025-10-31) — Tax Provision: 29195000.00
DKS income_statement (quarterly, 2025-10-31) — Tax Rate For Calcs: 0.28
DKS balance_sheet (quarterly, 2025-10-31) — Taxes Receivable: 62578000.00
DKS balance_sheet (quarterly, 2025-10-31) — Total Assets: 17427088000.00
DKS balance_sheet (quarterly, 2025-10-31) — Total Capitalization: 7425381000.00
DKS balance_sheet (quarterly, 2025-10-31) — Total Debt: 7699249000.00
DKS balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: 5520405000.00
DKS income_statement (quarterly, 2025-10-31) — Total Expenses: 3905513000.00
DKS balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 11906683000.00
DKS balance_sheet (quarterly, 2025-10-31) — Total Non Current Assets: 10075691000.00
DKS balance_sheet (quarterly, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 7229770000.00
DKS income_statement (quarterly, 2025-10-31) — Total Operating Income As Reported: 93097000.00
DKS balance_sheet (quarterly, 2025-10-31) — Total Tax Payable: 11039000.00
DKS income_statement (quarterly, 2025-10-31) — Total Unusual Items: -169163000.00
DKS income_statement (quarterly, 2025-10-31) — Total Unusual Items Excluding Goodwill: -169163000.00
DKS balance_sheet (quarterly, 2025-10-31) — Treasury Shares Number: 76464640.00
DKS balance_sheet (quarterly, 2025-10-31) — Treasury Stock: 4987629000.00
DKS balance_sheet (quarterly, 2025-10-31) — Working Capital: 2674484000.00
DKS income_statement (annual, 2026-01-31) — +Operating Expense: 4338162000.00
DKS income_statement (quarterly, 2026-01-31) — +Operating Expense: 1555298000.00
DKS income_statement (annual, 2026-01-31) — +Total Revenue: 17215120000.00
DKS income_statement (quarterly, 2026-01-31) — +Total Revenue: 6226054000.00
DKS balance_sheet (annual, 2026-01-31) — Accounts Payable: 1986990000.00
DKS balance_sheet (quarterly, 2026-01-31) — Accounts Payable: 1986990000.00
DKS balance_sheet (annual, 2026-01-31) — Accounts Receivable: 475852000.00
DKS balance_sheet (quarterly, 2026-01-31) — Accounts Receivable: 475852000.00
DKS balance_sheet (annual, 2026-01-31) — Accumulated Depreciation: -3647353000.00
DKS balance_sheet (quarterly, 2026-01-31) — Accumulated Depreciation: -3647353000.00
DKS balance_sheet (annual, 2026-01-31) — Additional Paid In Capital: 3724836000.00
DKS balance_sheet (quarterly, 2026-01-31) — Additional Paid In Capital: 3724836000.00
DKS income_statement (annual, 2026-01-31) — Average Dilution Earnings: 0.00
DKS income_statement (annual, 2026-01-31) — Basic Average Shares: 83135000.00
DKS income_statement (annual, 2026-01-31) — Basic EPS: 10.22
DKS cash_flow (annual, 2026-01-31) — Beginning Cash Position: 1689940000.00
DKS cash_flow (quarterly, 2026-01-31) — Beginning Cash Position: 821331000.00
DKS cash_flow (annual, 2026-01-31) — Capital Expenditure: -1137176000.00
DKS cash_flow (quarterly, 2026-01-31) — Capital Expenditure: -343873000.00
DKS cash_flow (annual, 2026-01-31) — Capital Expenditure Reported: -1137176000.00
DKS cash_flow (quarterly, 2026-01-31) — Capital Expenditure Reported: -343873000.00
DKS balance_sheet (annual, 2026-01-31) — Capital Lease Obligations: 5841344000.00
DKS balance_sheet (quarterly, 2026-01-31) — Capital Lease Obligations: 5841344000.00
DKS balance_sheet (annual, 2026-01-31) — Capital Stock: 889000.00
DKS balance_sheet (quarterly, 2026-01-31) — Capital Stock: 889000.00
DKS balance_sheet (annual, 2026-01-31) — Cash And Cash Equivalents: 1353226000.00
DKS balance_sheet (quarterly, 2026-01-31) — Cash And Cash Equivalents: 1353226000.00
DKS balance_sheet (annual, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 1353226000.00
DKS balance_sheet (quarterly, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 1353226000.00
DKS cash_flow (annual, 2026-01-31) — Cash Dividends Paid: -413853000.00
DKS cash_flow (quarterly, 2026-01-31) — Cash Dividends Paid: -108321000.00
DKS balance_sheet (annual, 2026-01-31) — Cash Equivalents: 1001212000.00
DKS balance_sheet (quarterly, 2026-01-31) — Cash Equivalents: 1001212000.00
DKS balance_sheet (annual, 2026-01-31) — Cash Financial: 352014000.00
DKS balance_sheet (quarterly, 2026-01-31) — Cash Financial: 352014000.00
DKS cash_flow (annual, 2026-01-31) — Cash Flow From Continuing Financing Activities: -821306000.00
DKS cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Financing Activities: -128819000.00
DKS cash_flow (annual, 2026-01-31) — Cash Flow From Continuing Investing Activities: -1054489000.00
DKS cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Investing Activities: -393202000.00
DKS cash_flow (annual, 2026-01-31) — Cash Flow From Continuing Operating Activities: 1537343000.00
DKS cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Operating Activities: 1050066000.00
DKS cash_flow (annual, 2026-01-31) — Change In Account Payable: -122001000.00
DKS cash_flow (quarterly, 2026-01-31) — Change In Account Payable: -178543000.00
DKS cash_flow (annual, 2026-01-31) — Change In Accrued Expense: -90018000.00
DKS cash_flow (quarterly, 2026-01-31) — Change In Accrued Expense: 2890000.00
DKS cash_flow (annual, 2026-01-31) — Change In Inventory: 181316000.00
DKS cash_flow (quarterly, 2026-01-31) — Change In Inventory: 752327000.00
DKS cash_flow (annual, 2026-01-31) — Change In Other Working Capital: 108596000.00
DKS cash_flow (quarterly, 2026-01-31) — Change In Other Working Capital: 169190000.00
DKS cash_flow (annual, 2026-01-31) — Change In Payable: -122001000.00
DKS cash_flow (quarterly, 2026-01-31) — Change In Payable: -178543000.00
DKS cash_flow (annual, 2026-01-31) — Change In Payables And Accrued Expense: -212019000.00
DKS cash_flow (quarterly, 2026-01-31) — Change In Payables And Accrued Expense: -175653000.00
DKS cash_flow (annual, 2026-01-31) — Change In Prepaid Assets: -70724000.00
DKS cash_flow (quarterly, 2026-01-31) — Change In Prepaid Assets: -22783000.00
DKS cash_flow (annual, 2026-01-31) — Change In Receivables: -17957000.00
DKS cash_flow (quarterly, 2026-01-31) — Change In Receivables: 8323000.00
DKS cash_flow (annual, 2026-01-31) — Change In Working Capital: -10788000.00
DKS cash_flow (quarterly, 2026-01-31) — Change In Working Capital: 731404000.00
DKS cash_flow (annual, 2026-01-31) — Changes In Account Receivables: -17957000.00
DKS cash_flow (quarterly, 2026-01-31) — Changes In Account Receivables: 8323000.00
DKS cash_flow (annual, 2026-01-31) — Changes In Cash: -338452000.00
DKS cash_flow (quarterly, 2026-01-31) — Changes In Cash: 528045000.00
DKS balance_sheet (annual, 2026-01-31) — Common Stock: 889000.00
DKS balance_sheet (quarterly, 2026-01-31) — Common Stock: 889000.00
DKS cash_flow (annual, 2026-01-31) — Common Stock Dividend Paid: -413853000.00
DKS balance_sheet (annual, 2026-01-31) — Common Stock Equity: 5540120000.00
DKS balance_sheet (quarterly, 2026-01-31) — Common Stock Equity: 5540120000.00
DKS cash_flow (annual, 2026-01-31) — Common Stock Payments: -347132000.00
DKS cash_flow (quarterly, 2026-01-31) — Common Stock Payments: -43461000.00
DKS income_statement (annual, 2026-01-31) — Cost Of Revenue: 11547858000.00
DKS income_statement (quarterly, 2026-01-31) — Cost Of Revenue: 4456009000.00
DKS balance_sheet (annual, 2026-01-31) — Current Accrued Expenses: 911269000.00
DKS balance_sheet (quarterly, 2026-01-31) — Current Accrued Expenses: 911269000.00
DKS balance_sheet (annual, 2026-01-31) — Current Assets: 7104791000.00
DKS balance_sheet (quarterly, 2026-01-31) — Current Assets: 7104791000.00
DKS balance_sheet (annual, 2026-01-31) — Current Capital Lease Obligation: 1004909000.00
DKS balance_sheet (quarterly, 2026-01-31) — Current Capital Lease Obligation: 1004909000.00
DKS balance_sheet (annual, 2026-01-31) — Current Debt And Capital Lease Obligation: 1004909000.00
DKS balance_sheet (quarterly, 2026-01-31) — Current Debt And Capital Lease Obligation: 1004909000.00
DKS balance_sheet (annual, 2026-01-31) — Current Deferred Liabilities: 305548000.00
DKS balance_sheet (quarterly, 2026-01-31) — Current Deferred Liabilities: 305548000.00
DKS balance_sheet (annual, 2026-01-31) — Current Deferred Revenue: 305548000.00
DKS balance_sheet (quarterly, 2026-01-31) — Current Deferred Revenue: 305548000.00
DKS balance_sheet (annual, 2026-01-31) — Current Liabilities: 4643558000.00
DKS balance_sheet (quarterly, 2026-01-31) — Current Liabilities: 4643558000.00
DKS cash_flow (annual, 2026-01-31) — Deferred Income Tax: 99816000.00
DKS cash_flow (quarterly, 2026-01-31) — Deferred Income Tax: -7372000.00
DKS cash_flow (annual, 2026-01-31) — Deferred Tax: 99816000.00
DKS cash_flow (quarterly, 2026-01-31) — Deferred Tax: -7372000.00
DKS cash_flow (annual, 2026-01-31) — Depreciation Amortization Depletion: 488630000.00
DKS cash_flow (quarterly, 2026-01-31) — Depreciation Amortization Depletion: 157087000.00
DKS cash_flow (annual, 2026-01-31) — Depreciation And Amortization: 488630000.00
DKS cash_flow (quarterly, 2026-01-31) — Depreciation And Amortization: 157087000.00
DKS income_statement (annual, 2026-01-31) — Diluted Average Shares: 85144000.00
DKS income_statement (annual, 2026-01-31) — Diluted EPS: 9.97
DKS income_statement (annual, 2026-01-31) — Diluted NI Availto Com Stockholders: 849239000.00
DKS income_statement (quarterly, 2026-01-31) — Diluted NI Availto Com Stockholders: 128337000.00
DKS income_statement (annual, 2026-01-31) — EBIT: 1206236000.00
DKS income_statement (quarterly, 2026-01-31) — EBIT: 197695000.00
DKS income_statement (annual, 2026-01-31) — EBITDA: 1694866000.00
DKS income_statement (quarterly, 2026-01-31) — EBITDA: 354782000.00
DKS cash_flow (annual, 2026-01-31) — Effect Of Exchange Rate Changes: 1738000.00
DKS cash_flow (quarterly, 2026-01-31) — Effect Of Exchange Rate Changes: 3850000.00
DKS cash_flow (annual, 2026-01-31) — End Cash Position: 1353226000.00
DKS cash_flow (quarterly, 2026-01-31) — End Cash Position: 1353226000.00
DKS cash_flow (annual, 2026-01-31) — Financing Cash Flow: -821306000.00
DKS cash_flow (quarterly, 2026-01-31) — Financing Cash Flow: -128819000.00
DKS cash_flow (annual, 2026-01-31) — Free Cash Flow: 400167000.00
DKS cash_flow (quarterly, 2026-01-31) — Free Cash Flow: 706193000.00
DKS balance_sheet (annual, 2026-01-31) — Gains Losses Not Affecting Retained Earnings: 17813000.00
DKS balance_sheet (quarterly, 2026-01-31) — Gains Losses Not Affecting Retained Earnings: 17813000.00
DKS balance_sheet (annual, 2026-01-31) — Goodwill: 864047000.00
DKS balance_sheet (quarterly, 2026-01-31) — Goodwill: 864047000.00
DKS balance_sheet (annual, 2026-01-31) — Goodwill And Other Intangible Assets: 1632622000.00
DKS balance_sheet (quarterly, 2026-01-31) — Goodwill And Other Intangible Assets: 1632622000.00
DKS balance_sheet (annual, 2026-01-31) — Gross PPE: 11754799000.00
DKS balance_sheet (quarterly, 2026-01-31) — Gross PPE: 11754799000.00
DKS income_statement (annual, 2026-01-31) — Gross Profit: 5667262000.00
DKS income_statement (quarterly, 2026-01-31) — Gross Profit: 1770045000.00
DKS cash_flow (annual, 2026-01-31) — Income Tax Paid Supplemental Data: 255826000.00
DKS cash_flow (quarterly, 2026-01-31) — Income Tax Paid Supplemental Data: 19324000.00
DKS balance_sheet (annual, 2026-01-31) — Income Tax Payable: 7533000.00
DKS balance_sheet (quarterly, 2026-01-31) — Income Tax Payable: 7533000.00
DKS income_statement (annual, 2026-01-31) — Interest Expense: 64263000.00
DKS income_statement (quarterly, 2026-01-31) — Interest Expense: 17667000.00
DKS income_statement (annual, 2026-01-31) — Interest Expense Non Operating: 64263000.00
DKS income_statement (quarterly, 2026-01-31) — Interest Expense Non Operating: 17667000.00
DKS cash_flow (annual, 2026-01-31) — Interest Paid Supplemental Data: 52783000.00
DKS cash_flow (quarterly, 2026-01-31) — Interest Paid Supplemental Data: 24929000.00
DKS balance_sheet (annual, 2026-01-31) — Inventory: 4907823000.00
DKS balance_sheet (quarterly, 2026-01-31) — Inventory: 4907823000.00
DKS balance_sheet (annual, 2026-01-31) — Invested Capital: 7445419000.00
DKS balance_sheet (quarterly, 2026-01-31) — Invested Capital: 7445419000.00
DKS cash_flow (annual, 2026-01-31) — Investing Cash Flow: -1054489000.00
DKS cash_flow (quarterly, 2026-01-31) — Investing Cash Flow: -393202000.00
DKS cash_flow (annual, 2026-01-31) — Issuance Of Debt: 16985000.00
DKS balance_sheet (annual, 2026-01-31) — Land And Improvements: 950097000.00
DKS balance_sheet (quarterly, 2026-01-31) — Land And Improvements: 950097000.00
DKS balance_sheet (annual, 2026-01-31) — Leases: 3328234000.00
DKS balance_sheet (quarterly, 2026-01-31) — Leases: 3328234000.00
DKS balance_sheet (annual, 2026-01-31) — Long Term Capital Lease Obligation: 4836435000.00
DKS balance_sheet (quarterly, 2026-01-31) — Long Term Capital Lease Obligation: 4836435000.00
DKS balance_sheet (annual, 2026-01-31) — Long Term Debt: 1905299000.00
DKS balance_sheet (quarterly, 2026-01-31) — Long Term Debt: 1905299000.00
DKS balance_sheet (annual, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 6741734000.00
DKS balance_sheet (quarterly, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 6741734000.00
DKS cash_flow (annual, 2026-01-31) — Long Term Debt Payments: -1142000.00
DKS cash_flow (quarterly, 2026-01-31) — Long Term Debt Payments: -722000.00
DKS balance_sheet (annual, 2026-01-31) — Machinery Furniture Equipment: 2881798000.00
DKS balance_sheet (quarterly, 2026-01-31) — Machinery Furniture Equipment: 2881798000.00
DKS cash_flow (annual, 2026-01-31) — Net Business Purchase And Sale: 257095000.00
DKS cash_flow (quarterly, 2026-01-31) — Net Business Purchase And Sale: 0.00
DKS cash_flow (annual, 2026-01-31) — Net Common Stock Issuance: -347132000.00
DKS cash_flow (quarterly, 2026-01-31) — Net Common Stock Issuance: -43461000.00
DKS balance_sheet (annual, 2026-01-31) — Net Debt: 552073000.00
DKS balance_sheet (quarterly, 2026-01-31) — Net Debt: 552073000.00
DKS income_statement (annual, 2026-01-31) — Net Income: 849239000.00
DKS income_statement (quarterly, 2026-01-31) — Net Income: 128337000.00
DKS income_statement (annual, 2026-01-31) — Net Income Common Stockholders: 849239000.00
DKS income_statement (quarterly, 2026-01-31) — Net Income Common Stockholders: 128337000.00
DKS income_statement (annual, 2026-01-31) — Net Income Continuous Operations: 849239000.00
DKS income_statement (quarterly, 2026-01-31) — Net Income Continuous Operations: 128337000.00
DKS income_statement (annual, 2026-01-31) — Net Income From Continuing And Discontinued Operation: 849239000.00
DKS income_statement (quarterly, 2026-01-31) — Net Income From Continuing And Discontinued Operation: 128337000.00
DKS income_statement (annual, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: 849239000.00
DKS income_statement (quarterly, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: 128337000.00
DKS cash_flow (annual, 2026-01-31) — Net Income From Continuing Operations: 849239000.00
DKS cash_flow (quarterly, 2026-01-31) — Net Income From Continuing Operations: 128337000.00
DKS income_statement (annual, 2026-01-31) — Net Income Including Noncontrolling Interests: 849239000.00
DKS income_statement (quarterly, 2026-01-31) — Net Income Including Noncontrolling Interests: 128337000.00
DKS income_statement (annual, 2026-01-31) — Net Interest Income: -64263000.00
DKS income_statement (quarterly, 2026-01-31) — Net Interest Income: -17667000.00
DKS cash_flow (annual, 2026-01-31) — Net Issuance Payments Of Debt: 15843000.00
DKS cash_flow (quarterly, 2026-01-31) — Net Issuance Payments Of Debt: 25509000.00
DKS cash_flow (annual, 2026-01-31) — Net Long Term Debt Issuance: -1142000.00
DKS cash_flow (quarterly, 2026-01-31) — Net Long Term Debt Issuance: -722000.00
DKS income_statement (annual, 2026-01-31) — Net Non Operating Interest Income Expense: -64263000.00
DKS income_statement (quarterly, 2026-01-31) — Net Non Operating Interest Income Expense: -17667000.00
DKS cash_flow (annual, 2026-01-31) — Net Other Financing Charges: -77678000.00
DKS cash_flow (quarterly, 2026-01-31) — Net Other Financing Charges: -2576000.00
DKS cash_flow (annual, 2026-01-31) — Net Other Investing Changes: -174408000.00
DKS cash_flow (quarterly, 2026-01-31) — Net Other Investing Changes: -49329000.00
DKS balance_sheet (annual, 2026-01-31) — Net PPE: 8107446000.00
DKS balance_sheet (quarterly, 2026-01-31) — Net PPE: 8107446000.00
DKS cash_flow (annual, 2026-01-31) — Net Short Term Debt Issuance: 16985000.00
DKS cash_flow (quarterly, 2026-01-31) — Net Short Term Debt Issuance: 26231000.00
DKS balance_sheet (annual, 2026-01-31) — Net Tangible Assets: 3907498000.00
DKS balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: 3907498000.00
DKS balance_sheet (annual, 2026-01-31) — Non Current Deferred Assets: 82501000.00
DKS balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Assets: 82501000.00
DKS balance_sheet (annual, 2026-01-31) — Non Current Deferred Liabilities: 381926000.00
DKS balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Liabilities: 381926000.00
DKS balance_sheet (annual, 2026-01-31) — Non Current Deferred Taxes Assets: 82501000.00
DKS balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Taxes Assets: 82501000.00
DKS balance_sheet (annual, 2026-01-31) — Non Current Deferred Taxes Liabilities: 203920000.00
DKS balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Taxes Liabilities: 203920000.00
DKS income_statement (annual, 2026-01-31) — Normalized EBITDA: 1928057000.00
DKS income_statement (quarterly, 2026-01-31) — Normalized EBITDA: 385019000.00
DKS income_statement (annual, 2026-01-31) — Normalized Income: 1022653688.13
DKS income_statement (quarterly, 2026-01-31) — Normalized Income: 149892124.03
DKS cash_flow (annual, 2026-01-31) — Operating Cash Flow: 1537343000.00
DKS cash_flow (quarterly, 2026-01-31) — Operating Cash Flow: 1050066000.00
DKS income_statement (annual, 2026-01-31) — Operating Income: 1329100000.00
DKS income_statement (quarterly, 2026-01-31) — Operating Income: 214747000.00
DKS income_statement (annual, 2026-01-31) — Operating Revenue: 17215120000.00
DKS income_statement (quarterly, 2026-01-31) — Operating Revenue: 6226054000.00
DKS balance_sheet (annual, 2026-01-31) — Ordinary Shares Number: 88844031.00
DKS balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 88844031.00
DKS balance_sheet (annual, 2026-01-31) — Other Current Assets: 299435000.00
DKS balance_sheet (quarterly, 2026-01-31) — Other Current Assets: 299435000.00
DKS balance_sheet (annual, 2026-01-31) — Other Current Liabilities: 223272000.00
DKS balance_sheet (quarterly, 2026-01-31) — Other Current Liabilities: 223272000.00
DKS balance_sheet (annual, 2026-01-31) — Other Equity Adjustments: 17813000.00
DKS balance_sheet (quarterly, 2026-01-31) — Other Equity Adjustments: 17813000.00
DKS income_statement (annual, 2026-01-31) — Other Income Expense: -122864000.00
DKS income_statement (quarterly, 2026-01-31) — Other Income Expense: -17052000.00
DKS balance_sheet (annual, 2026-01-31) — Other Intangible Assets: 768575000.00
DKS balance_sheet (quarterly, 2026-01-31) — Other Intangible Assets: 768575000.00
DKS cash_flow (annual, 2026-01-31) — Other Non Cash Items: -13221000.00
DKS cash_flow (quarterly, 2026-01-31) — Other Non Cash Items: 17594000.00
DKS balance_sheet (annual, 2026-01-31) — Other Non Current Assets: 484139000.00
DKS balance_sheet (quarterly, 2026-01-31) — Other Non Current Assets: 484139000.00
DKS balance_sheet (annual, 2026-01-31) — Other Non Current Liabilities: 104161000.00
DKS balance_sheet (quarterly, 2026-01-31) — Other Non Current Liabilities: 104161000.00
DKS income_statement (annual, 2026-01-31) — Other Non Operating Income Expenses: 110327000.00
DKS income_statement (quarterly, 2026-01-31) — Other Non Operating Income Expenses: 13185000.00
DKS balance_sheet (annual, 2026-01-31) — Other Properties: 4594670000.00
DKS balance_sheet (quarterly, 2026-01-31) — Other Properties: 4594670000.00
DKS income_statement (annual, 2026-01-31) — Other Special Charges: 69000000.00
DKS income_statement (quarterly, 2026-01-31) — Other Special Charges: 12623000.00
DKS balance_sheet (annual, 2026-01-31) — Payables: 2198560000.00
DKS balance_sheet (quarterly, 2026-01-31) — Payables: 2198560000.00
DKS balance_sheet (annual, 2026-01-31) — Payables And Accrued Expenses: 3109829000.00
DKS balance_sheet (quarterly, 2026-01-31) — Payables And Accrued Expenses: 3109829000.00
DKS balance_sheet (annual, 2026-01-31) — Preferred Stock: 0.00
DKS balance_sheet (quarterly, 2026-01-31) — Preferred Stock: 0.00
DKS income_statement (annual, 2026-01-31) — Pretax Income: 1141973000.00
DKS income_statement (quarterly, 2026-01-31) — Pretax Income: 180028000.00
DKS cash_flow (annual, 2026-01-31) — Proceeds From Stock Option Exercised: 1514000.00
DKS cash_flow (quarterly, 2026-01-31) — Proceeds From Stock Option Exercised: 30000.00
DKS balance_sheet (annual, 2026-01-31) — Properties: 0.00
DKS balance_sheet (quarterly, 2026-01-31) — Properties: 0.00
DKS balance_sheet (annual, 2026-01-31) — Receivables: 544307000.00
DKS balance_sheet (quarterly, 2026-01-31) — Receivables: 544307000.00
DKS income_statement (annual, 2026-01-31) — Reconciled Cost Of Revenue: 11547858000.00
DKS income_statement (quarterly, 2026-01-31) — Reconciled Cost Of Revenue: 4456009000.00
DKS income_statement (annual, 2026-01-31) — Reconciled Depreciation: 488630000.00
DKS income_statement (quarterly, 2026-01-31) — Reconciled Depreciation: 157087000.00
DKS cash_flow (annual, 2026-01-31) — Repayment Of Debt: -1142000.00
DKS cash_flow (quarterly, 2026-01-31) — Repayment Of Debt: -722000.00
DKS cash_flow (annual, 2026-01-31) — Repurchase Of Capital Stock: -347132000.00
DKS cash_flow (quarterly, 2026-01-31) — Repurchase Of Capital Stock: -43461000.00
DKS income_statement (annual, 2026-01-31) — Restructuring And Mergern Acquisition: 164191000.00
DKS income_statement (quarterly, 2026-01-31) — Restructuring And Mergern Acquisition: 17614000.00
DKS balance_sheet (annual, 2026-01-31) — Retained Earnings: 6827900000.00
DKS balance_sheet (quarterly, 2026-01-31) — Retained Earnings: 6827900000.00
DKS cash_flow (annual, 2026-01-31) — Sale Of Business: 257095000.00
DKS cash_flow (quarterly, 2026-01-31) — Sale Of Business: 0.00
DKS income_statement (annual, 2026-01-31) — Selling General And Administration: 4338162000.00
DKS income_statement (quarterly, 2026-01-31) — Selling General And Administration: 1555298000.00
DKS balance_sheet (annual, 2026-01-31) — Share Issued: 166892517.00
DKS balance_sheet (quarterly, 2026-01-31) — Share Issued: 166892517.00
DKS cash_flow (annual, 2026-01-31) — Short Term Debt Issuance: 16985000.00
DKS income_statement (annual, 2026-01-31) — Special Income Charges: -233191000.00
DKS income_statement (quarterly, 2026-01-31) — Special Income Charges: -30237000.00
DKS cash_flow (annual, 2026-01-31) — Stock Based Compensation: 123667000.00
DKS cash_flow (quarterly, 2026-01-31) — Stock Based Compensation: 23016000.00
DKS balance_sheet (annual, 2026-01-31) — Stockholders Equity: 5540120000.00
DKS balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: 5540120000.00
DKS balance_sheet (annual, 2026-01-31) — Tangible Book Value: 3907498000.00
DKS balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: 3907498000.00
DKS income_statement (annual, 2026-01-31) — Tax Effect Of Unusual Items: -59776311.87
DKS income_statement (quarterly, 2026-01-31) — Tax Effect Of Unusual Items: -8681875.97
DKS income_statement (annual, 2026-01-31) — Tax Provision: 292734000.00
DKS income_statement (quarterly, 2026-01-31) — Tax Provision: 51691000.00
DKS income_statement (annual, 2026-01-31) — Tax Rate For Calcs: 0.26
DKS income_statement (quarterly, 2026-01-31) — Tax Rate For Calcs: 0.29
DKS balance_sheet (annual, 2026-01-31) — Taxes Receivable: 68455000.00
DKS balance_sheet (quarterly, 2026-01-31) — Taxes Receivable: 68455000.00
DKS balance_sheet (annual, 2026-01-31) — Total Assets: 17411499000.00
DKS balance_sheet (quarterly, 2026-01-31) — Total Assets: 17411499000.00
DKS balance_sheet (annual, 2026-01-31) — Total Capitalization: 7445419000.00
DKS balance_sheet (quarterly, 2026-01-31) — Total Capitalization: 7445419000.00
DKS balance_sheet (annual, 2026-01-31) — Total Debt: 7746643000.00
DKS balance_sheet (quarterly, 2026-01-31) — Total Debt: 7746643000.00
DKS balance_sheet (annual, 2026-01-31) — Total Equity Gross Minority Interest: 5540120000.00
DKS balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: 5540120000.00
DKS income_statement (annual, 2026-01-31) — Total Expenses: 15886020000.00
DKS income_statement (quarterly, 2026-01-31) — Total Expenses: 6011307000.00
DKS balance_sheet (annual, 2026-01-31) — Total Liabilities Net Minority Interest: 11871379000.00
DKS balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 11871379000.00
DKS balance_sheet (annual, 2026-01-31) — Total Non Current Assets: 10306708000.00
DKS balance_sheet (quarterly, 2026-01-31) — Total Non Current Assets: 10306708000.00
DKS balance_sheet (annual, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 7227821000.00
DKS balance_sheet (quarterly, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 7227821000.00
DKS income_statement (annual, 2026-01-31) — Total Operating Income As Reported: 1095909000.00
DKS income_statement (quarterly, 2026-01-31) — Total Operating Income As Reported: 184510000.00
DKS balance_sheet (annual, 2026-01-31) — Total Tax Payable: 211570000.00
DKS balance_sheet (quarterly, 2026-01-31) — Total Tax Payable: 211570000.00
DKS income_statement (annual, 2026-01-31) — Total Unusual Items: -233191000.00
DKS income_statement (quarterly, 2026-01-31) — Total Unusual Items: -30237000.00
DKS income_statement (annual, 2026-01-31) — Total Unusual Items Excluding Goodwill: -233191000.00
DKS income_statement (quarterly, 2026-01-31) — Total Unusual Items Excluding Goodwill: -30237000.00
DKS balance_sheet (annual, 2026-01-31) — Treasury Shares Number: 78048486.00
DKS balance_sheet (quarterly, 2026-01-31) — Treasury Shares Number: 78048486.00
DKS balance_sheet (annual, 2026-01-31) — Treasury Stock: 5031318000.00
DKS balance_sheet (quarterly, 2026-01-31) — Treasury Stock: 5031318000.00
DKS balance_sheet (annual, 2026-01-31) — Working Capital: 2461233000.00
DKS balance_sheet (quarterly, 2026-01-31) — Working Capital: 2461233000.00
DKS income_statement (quarterly, 2026-04-30) — +Operating Expense: 1163928000.00
DKS income_statement (quarterly, 2026-04-30) — +Total Revenue: 5164504000.00
DKS balance_sheet (quarterly, 2026-04-30) — Accounts Payable: 2181042000.00
DKS balance_sheet (quarterly, 2026-04-30) — Accounts Receivable: 466521000.00
DKS balance_sheet (quarterly, 2026-04-30) — Additional Paid In Capital: 3735340000.00
DKS income_statement (quarterly, 2026-04-30) — Basic Average Shares: 88535000.00
DKS income_statement (quarterly, 2026-04-30) — Basic EPS: 3.61
DKS cash_flow (quarterly, 2026-04-30) — Beginning Cash Position: 1353226000.00
DKS cash_flow (quarterly, 2026-04-30) — Capital Expenditure: -360744000.00