speb/financial-data huggingface dataset:
DKNG cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -38597000.00
DKNG cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -87883000.00
DKNG cash_flow (annual, 2025-12-31) — Change In Payable: 147425000.00
DKNG cash_flow (quarterly, 2025-12-31) — Change In Payable: 80769000.00
DKNG cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 147425000.00
DKNG cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 80769000.00
DKNG cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -14473000.00
DKNG cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 13760000.00
DKNG cash_flow (annual, 2025-12-31) — Change In Receivables: 2993000.00
DKNG cash_flow (quarterly, 2025-12-31) — Change In Receivables: 14041000.00
DKNG cash_flow (annual, 2025-12-31) — Change In Tax Payable: 15243000.00
DKNG cash_flow (quarterly, 2025-12-31) — Change In Tax Payable: 3575000.00
DKNG cash_flow (annual, 2025-12-31) — Change In Working Capital: 97348000.00
DKNG cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 20687000.00
DKNG cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -57695000.00
DKNG cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -40022000.00
DKNG cash_flow (annual, 2025-12-31) — Changes In Cash: 274402000.00
DKNG cash_flow (quarterly, 2025-12-31) — Changes In Cash: -103592000.00
DKNG balance_sheet (annual, 2025-12-31) — Common Stock: 91000.00
DKNG balance_sheet (quarterly, 2025-12-31) — Common Stock: 91000.00
DKNG balance_sheet (annual, 2025-12-31) — Common Stock Equity: 631461000.00
DKNG balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 631461000.00
DKNG cash_flow (annual, 2025-12-31) — Common Stock Issuance: 15243000.00
DKNG cash_flow (annual, 2025-12-31) — Common Stock Payments: -829287000.00
DKNG cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -381854000.00
DKNG income_statement (annual, 2025-12-31) — Cost Of Revenue: 3556947000.00
DKNG income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 1074506000.00
DKNG balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 388103000.00
DKNG balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 388103000.00
DKNG balance_sheet (annual, 2025-12-31) — Current Assets: 1815009000.00
DKNG balance_sheet (quarterly, 2025-12-31) — Current Assets: 1815009000.00
DKNG balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 9795000.00
DKNG balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 9795000.00
DKNG balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 9795000.00
DKNG balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 9795000.00
DKNG balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 56433000.00
DKNG balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 56433000.00
DKNG balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 56433000.00
DKNG balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 56433000.00
DKNG balance_sheet (annual, 2025-12-31) — Current Liabilities: 1755471000.00
DKNG balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1755471000.00
DKNG cash_flow (annual, 2025-12-31) — Deferred Income Tax: -18225000.00
DKNG cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -14704000.00
DKNG cash_flow (annual, 2025-12-31) — Deferred Tax: -18225000.00
DKNG cash_flow (quarterly, 2025-12-31) — Deferred Tax: -14704000.00
DKNG cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 275488000.00
DKNG cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 74002000.00
DKNG cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 275488000.00
DKNG cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 74002000.00
DKNG balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 0.00
DKNG balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 0.00
DKNG income_statement (annual, 2025-12-31) — Diluted Average Shares: 495900000.00
DKNG income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 545704000.00
DKNG income_statement (annual, 2025-12-31) — Diluted EPS: 0.01
DKNG income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.25
DKNG income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -4033000.00
DKNG income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 128683000.00
DKNG income_statement (annual, 2025-12-31) — EBIT: -15817000.00
DKNG income_statement (quarterly, 2025-12-31) — EBIT: 151760000.00
DKNG income_statement (annual, 2025-12-31) — EBITDA: 259671000.00
DKNG income_statement (quarterly, 2025-12-31) — EBITDA: 225762000.00
DKNG income_statement (annual, 2025-12-31) — Earnings From Equity Interest Net Of Tax: 971000.00
DKNG income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest Net Of Tax: -450000.00
DKNG cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: -971000.00
DKNG cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: 450000.00
DKNG cash_flow (annual, 2025-12-31) — End Cash Position: 1604595000.00
DKNG cash_flow (quarterly, 2025-12-31) — End Cash Position: 1604595000.00
DKNG cash_flow (annual, 2025-12-31) — Financing Cash Flow: -222456000.00
DKNG cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -374177000.00
DKNG cash_flow (annual, 2025-12-31) — Free Cash Flow: 508393000.00
DKNG cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 275182000.00
DKNG cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -341000.00
DKNG cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 536000.00
DKNG cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
DKNG cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
DKNG income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 4747000.00
DKNG income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 3870000.00
DKNG balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 36488000.00
DKNG balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 36488000.00
DKNG income_statement (annual, 2025-12-31) — General And Administrative Expense: 673603000.00
DKNG income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 186729000.00
DKNG balance_sheet (annual, 2025-12-31) — Goodwill: 1597647000.00
DKNG balance_sheet (quarterly, 2025-12-31) — Goodwill: 1597647000.00
DKNG balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 2486848000.00
DKNG balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 2486848000.00
DKNG balance_sheet (annual, 2025-12-31) — Gross PPE: 205692000.00
DKNG balance_sheet (quarterly, 2025-12-31) — Gross PPE: 205692000.00
DKNG income_statement (annual, 2025-12-31) — Gross Profit: 2497578000.00
DKNG income_statement (quarterly, 2025-12-31) — Gross Profit: 914687000.00
DKNG cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 8236000.00
DKNG cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 27881000.00
DKNG cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 9251000.00
DKNG balance_sheet (annual, 2025-12-31) — Invested Capital: 2467101000.00
DKNG balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2467101000.00
DKNG cash_flow (annual, 2025-12-31) — Investing Cash Flow: -165997000.00
DKNG cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -49888000.00
DKNG balance_sheet (annual, 2025-12-31) — Investments And Advances: 18938000.00
DKNG balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 18938000.00
DKNG cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 15243000.00
DKNG cash_flow (annual, 2025-12-31) — Issuance Of Debt: 588116000.00
DKNG cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
DKNG balance_sheet (annual, 2025-12-31) — Leases: 61517000.00
DKNG balance_sheet (quarterly, 2025-12-31) — Leases: 61517000.00
DKNG balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 44391000.00
DKNG balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 44391000.00
DKNG balance_sheet (annual, 2025-12-31) — Long Term Debt: 1835640000.00
DKNG balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1835640000.00
DKNG balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1880031000.00
DKNG balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1880031000.00
DKNG cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 588116000.00
DKNG cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
DKNG cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -4500000.00
DKNG cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -1500000.00
DKNG balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 18938000.00
DKNG balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 18938000.00
DKNG balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 94365000.00
DKNG balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 94365000.00
DKNG cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -16381000.00
DKNG cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -16381000.00
DKNG cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -814044000.00
DKNG cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -366611000.00
DKNG balance_sheet (annual, 2025-12-31) — Net Debt: 708095000.00
DKNG balance_sheet (quarterly, 2025-12-31) — Net Debt: 708095000.00
DKNG income_statement (annual, 2025-12-31) — Net Income: 3710000.00
DKNG income_statement (quarterly, 2025-12-31) — Net Income: 136426000.00
DKNG income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -4033000.00
DKNG income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 128683000.00
DKNG income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 3710000.00
DKNG income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 136426000.00
DKNG income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 3710000.00
DKNG income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 136426000.00
DKNG income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 3710000.00
DKNG income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 136426000.00
DKNG cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 3710000.00
DKNG cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 136426000.00
DKNG income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 3710000.00
DKNG income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 136426000.00
DKNG cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -139110000.00
DKNG cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -41335000.00
DKNG income_statement (annual, 2025-12-31) — Net Interest Income: -19941000.00
DKNG income_statement (quarterly, 2025-12-31) — Net Interest Income: -5428000.00
DKNG cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 0.00
DKNG cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 583616000.00
DKNG cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -1500000.00
DKNG cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 583616000.00
DKNG cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -1500000.00
DKNG income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -19941000.00
DKNG income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -5428000.00
DKNG cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -2601000.00
DKNG cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -508000.00
DKNG cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 4846000.00
DKNG cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 11784000.00
DKNG balance_sheet (annual, 2025-12-31) — Net PPE: 100891000.00
DKNG balance_sheet (quarterly, 2025-12-31) — Net PPE: 100891000.00
DKNG cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -15352000.00
DKNG cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -3956000.00
DKNG balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -1855387000.00
DKNG balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -1855387000.00
DKNG income_statement (annual, 2025-12-31) — Normalized EBITDA: 254924000.00
DKNG income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 221892000.00
DKNG income_statement (annual, 2025-12-31) — Normalized Income: -40130.00
DKNG income_statement (quarterly, 2025-12-31) — Normalized Income: 132823142.53
DKNG cash_flow (annual, 2025-12-31) — Operating Cash Flow: 662855000.00
DKNG cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 320473000.00
DKNG cash_flow (annual, 2025-12-31) — Operating Gains Losses: -1312000.00
DKNG cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 986000.00
DKNG income_statement (annual, 2025-12-31) — Operating Income: -15817000.00
DKNG income_statement (quarterly, 2025-12-31) — Operating Income: 151760000.00
DKNG income_statement (annual, 2025-12-31) — Operating Revenue: 5631704000.00
DKNG income_statement (quarterly, 2025-12-31) — Operating Revenue: 1851325000.00
DKNG balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 495053000.00
DKNG balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 495053000.00
DKNG balance_sheet (annual, 2025-12-31) — Other Current Assets: 104837000.00
DKNG balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 104837000.00
DKNG balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 960235000.00
DKNG balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 960235000.00
DKNG balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 36488000.00
DKNG balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 36488000.00
DKNG income_statement (annual, 2025-12-31) — Other Gand A: 673603000.00
DKNG income_statement (quarterly, 2025-12-31) — Other Gand A: 186729000.00
DKNG income_statement (annual, 2025-12-31) — Other Income Expense: 42771000.00
DKNG income_statement (quarterly, 2025-12-31) — Other Income Expense: 693000.00
DKNG balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 889201000.00
DKNG balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 889201000.00
DKNG cash_flow (annual, 2025-12-31) — Other Non Cash Items: -33465000.00
DKNG cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -215000.00
DKNG balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 109098000.00
DKNG balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 109098000.00
DKNG balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 172203000.00
DKNG balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 172203000.00
DKNG income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 38024000.00
DKNG income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -3177000.00
DKNG balance_sheet (annual, 2025-12-31) — Other Properties: 49810000.00
DKNG balance_sheet (quarterly, 2025-12-31) — Other Properties: 49810000.00
DKNG income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 7743000.00
DKNG balance_sheet (annual, 2025-12-31) — Payables: 239056000.00
DKNG balance_sheet (quarterly, 2025-12-31) — Payables: 239056000.00
DKNG balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 627159000.00
DKNG balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 627159000.00
DKNG balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 101849000.00
DKNG balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 101849000.00
DKNG income_statement (annual, 2025-12-31) — Pretax Income: 7013000.00
DKNG income_statement (quarterly, 2025-12-31) — Pretax Income: 147025000.00
DKNG cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 10573000.00
DKNG cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: -5558000.00
DKNG balance_sheet (annual, 2025-12-31) — Properties: 0.00
DKNG balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
DKNG cash_flow (annual, 2025-12-31) — Purchase Of Business: -16381000.00
DKNG cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -16381000.00
DKNG cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -139110000.00
DKNG cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -41335000.00
DKNG cash_flow (annual, 2025-12-31) — Purchase Of PPE: -15352000.00
DKNG cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -3956000.00
DKNG balance_sheet (annual, 2025-12-31) — Receivables: 105577000.00
DKNG balance_sheet (quarterly, 2025-12-31) — Receivables: 105577000.00
DKNG income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 3556947000.00
DKNG income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 1074506000.00
DKNG income_statement (annual, 2025-12-31) — Reconciled Depreciation: 275488000.00
DKNG income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 74002000.00
DKNG cash_flow (annual, 2025-12-31) — Repayment Of Debt: -4500000.00
DKNG cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -1500000.00
DKNG cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -829287000.00
DKNG cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -381854000.00
DKNG income_statement (annual, 2025-12-31) — Research And Development: 459912000.00
DKNG income_statement (quarterly, 2025-12-31) — Research And Development: 133555000.00
DKNG balance_sheet (annual, 2025-12-31) — Restricted Cash: 477050000.00
DKNG balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 477050000.00
DKNG balance_sheet (annual, 2025-12-31) — Retained Earnings: -6437518000.00
DKNG balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -6437518000.00
DKNG cash_flow (annual, 2025-12-31) — Sale Of Investment: 0.00
DKNG income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 1379880000.00
DKNG income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 442643000.00
DKNG income_statement (annual, 2025-12-31) — Selling General And Administration: 2053483000.00
DKNG income_statement (quarterly, 2025-12-31) — Selling General And Administration: 629372000.00
DKNG balance_sheet (annual, 2025-12-31) — Share Issued: 533296000.00
DKNG balance_sheet (quarterly, 2025-12-31) — Share Issued: 533296000.00
DKNG cash_flow (annual, 2025-12-31) — Stock Based Compensation: 339311000.00
DKNG cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 103291000.00
DKNG balance_sheet (annual, 2025-12-31) — Stockholders Equity: 631461000.00
DKNG balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 631461000.00
DKNG balance_sheet (annual, 2025-12-31) — Tangible Book Value: -1855387000.00
DKNG balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -1855387000.00
DKNG income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 996870.00
DKNG income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 267142.53
DKNG income_statement (annual, 2025-12-31) — Tax Provision: 4274000.00
DKNG income_statement (quarterly, 2025-12-31) — Tax Provision: 10149000.00
DKNG income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
DKNG income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.07
DKNG balance_sheet (annual, 2025-12-31) — Total Assets: 4530784000.00
DKNG balance_sheet (quarterly, 2025-12-31) — Total Assets: 4530784000.00
DKNG balance_sheet (annual, 2025-12-31) — Total Capitalization: 2467101000.00
DKNG balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2467101000.00
DKNG balance_sheet (annual, 2025-12-31) — Total Debt: 1889826000.00
DKNG balance_sheet (quarterly, 2025-12-31) — Total Debt: 1889826000.00
DKNG balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 631461000.00
DKNG balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 631461000.00
DKNG income_statement (annual, 2025-12-31) — Total Expenses: 6070342000.00
DKNG income_statement (quarterly, 2025-12-31) — Total Expenses: 1837433000.00
DKNG balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 3899323000.00
DKNG balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 3899323000.00
DKNG balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 2715775000.00
DKNG balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 2715775000.00
DKNG balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2143852000.00
DKNG balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2143852000.00
DKNG income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -15817000.00
DKNG income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 151760000.00
DKNG income_statement (annual, 2025-12-31) — Total Other Finance Cost: 19941000.00
DKNG income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 5428000.00
DKNG balance_sheet (annual, 2025-12-31) — Total Tax Payable: 171196000.00
DKNG balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 171196000.00
DKNG income_statement (annual, 2025-12-31) — Total Unusual Items: 4747000.00
DKNG income_statement (quarterly, 2025-12-31) — Total Unusual Items: 3870000.00
DKNG income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 4747000.00
DKNG income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 3870000.00
DKNG balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 91618000.00
DKNG balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 91618000.00
DKNG balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 38243000.00
DKNG balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 38243000.00
DKNG balance_sheet (annual, 2025-12-31) — Treasury Stock: 1392433000.00
DKNG balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 1392433000.00
DKNG balance_sheet (annual, 2025-12-31) — Working Capital: 59538000.00
DKNG balance_sheet (quarterly, 2025-12-31) — Working Capital: 59538000.00
DKNG income_statement (quarterly, 2026-03-31) — +Operating Expense: 690844000.00
DKNG income_statement (quarterly, 2026-03-31) — +Total Revenue: 1646076000.00
DKNG balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 86119000.00
DKNG balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 8500292000.00
DKNG income_statement (quarterly, 2026-03-31) — Average Dilution Earnings: -5329000.00
DKNG income_statement (quarterly, 2026-03-31) — Basic Average Shares: 494351000.00
DKNG income_statement (quarterly, 2026-03-31) — Basic EPS: 0.04
DKNG cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 1604595000.00
DKNG cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -45215000.00
DKNG balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 82539000.00
DKNG balance_sheet (quarterly, 2026-03-31) — Capital Stock: 92000.00
DKNG balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 999404000.00
DKNG balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 999404000.00
DKNG cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -121128000.00
DKNG cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -48210000.00
DKNG cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -48437000.00
DKNG cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -80999000.00
DKNG cash_flow (quarterly, 2026-03-31) — Change In Income Tax Payable: 1285000.00
DKNG cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -121231000.00
DKNG cash_flow (quarterly, 2026-03-31) — Change In Payable: -79714000.00
DKNG cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -79714000.00
DKNG cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 1189000.00
DKNG cash_flow (quarterly, 2026-03-31) — Change In Receivables: 19458000.00
DKNG cash_flow (quarterly, 2026-03-31) — Change In Tax Payable: 1285000.00
DKNG cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -180298000.00
DKNG cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 19458000.00
DKNG cash_flow (quarterly, 2026-03-31) — Changes In Cash: -217775000.00
DKNG balance_sheet (quarterly, 2026-03-31) — Common Stock: 92000.00
DKNG balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 605048000.00
DKNG cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -122943000.00
DKNG income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 949385000.00
DKNG balance_sheet (quarterly, 2026-03-31) — Current Assets: 1577729000.00
DKNG balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 10942000.00
DKNG balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 10942000.00
DKNG balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1548424000.00
DKNG cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -215000.00
DKNG cash_flow (quarterly, 2026-03-31) — Deferred Tax: -215000.00
DKNG cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 71661000.00
DKNG cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 71661000.00
DKNG income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 510630000.00
DKNG income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.03
DKNG income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 15741000.00
DKNG income_statement (quarterly, 2026-03-31) — EBIT: 5847000.00
DKNG income_statement (quarterly, 2026-03-31) — EBITDA: 77508000.00
DKNG income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest Net Of Tax: 4517000.00
DKNG cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: -4517000.00
DKNG cash_flow (quarterly, 2026-03-31) — End Cash Position: 1386820000.00
DKNG cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -121128000.00
DKNG cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -93652000.00
DKNG balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 36488000.00
DKNG income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 165934000.00
DKNG balance_sheet (quarterly, 2026-03-31) — Goodwill: 1597647000.00
DKNG balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 2465708000.00
DKNG balance_sheet (quarterly, 2026-03-31) — Gross PPE: 131592000.00
DKNG income_statement (quarterly, 2026-03-31) — Gross Profit: 696691000.00
DKNG cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 412000.00
DKNG cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 8224000.00
DKNG balance_sheet (quarterly, 2026-03-31) — Invested Capital: 2440359000.00
DKNG cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -48210000.00
DKNG balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 26150000.00
DKNG cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 0.00
DKNG balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 71597000.00
DKNG balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1835311000.00
DKNG balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1906908000.00
DKNG cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 0.00
DKNG cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -1500000.00
DKNG balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 26150000.00
DKNG cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -122943000.00
DKNG balance_sheet (quarterly, 2026-03-31) — Net Debt: 835907000.00
DKNG income_statement (quarterly, 2026-03-31) — Net Income: 21070000.00
DKNG income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 21070000.00
DKNG income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 21070000.00
DKNG income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 21070000.00
DKNG income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 21070000.00
DKNG cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 21070000.00
DKNG income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 21070000.00
DKNG cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -38130000.00
DKNG income_statement (quarterly, 2026-03-31) — Net Interest Income: -5739000.00
DKNG cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -1500000.00
DKNG cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -1500000.00
DKNG income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -5739000.00
DKNG cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -2995000.00
DKNG balance_sheet (quarterly, 2026-03-31) — Net PPE: 131592000.00
DKNG cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -7085000.00
DKNG balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -1860660000.00
DKNG income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 77508000.00
DKNG income_statement (quarterly, 2026-03-31) — Normalized Income: 21070000.00
DKNG cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -48437000.00
DKNG cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -4517000.00
DKNG income_statement (quarterly, 2026-03-31) — Operating Income: 5847000.00
DKNG income_statement (quarterly, 2026-03-31) — Operating Revenue: 1556174000.00
DKNG balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 495764000.00
DKNG balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 104790000.00
DKNG balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 833488000.00
DKNG balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 36488000.00
DKNG income_statement (quarterly, 2026-03-31) — Other Gand A: 165934000.00
DKNG income_statement (quarterly, 2026-03-31) — Other Income Expense: 22814000.00
DKNG balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 868061000.00
DKNG cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -21353000.00
DKNG balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 106353000.00
DKNG balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 154249000.00
DKNG income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 22814000.00
DKNG balance_sheet (quarterly, 2026-03-31) — Other Properties: 131592000.00
DKNG balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 703994000.00
DKNG income_statement (quarterly, 2026-03-31) — Pretax Income: 22922000.00
DKNG cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 3315000.00
DKNG cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -38130000.00
DKNG cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -7085000.00
DKNG balance_sheet (quarterly, 2026-03-31) — Receivables: 86119000.00
DKNG income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 949385000.00
DKNG income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 71661000.00
DKNG cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -1500000.00
DKNG cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -122943000.00
DKNG income_statement (quarterly, 2026-03-31) — Research And Development: 123176000.00
DKNG balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 387416000.00
DKNG balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -6416448000.00
DKNG income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 401734000.00
DKNG income_statement (quarterly, 2026-03-31) — Selling General And Administration: 567668000.00
DKNG balance_sheet (quarterly, 2026-03-31) — Share Issued: 538297000.00
DKNG cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 65215000.00
DKNG balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 605048000.00
DKNG balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -1860660000.00
DKNG income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
DKNG income_statement (quarterly, 2026-03-31) — Tax Provision: 6369000.00
DKNG income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.28
DKNG balance_sheet (quarterly, 2026-03-31) — Total Assets: 4307532000.00
DKNG balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2440359000.00
DKNG balance_sheet (quarterly, 2026-03-31) — Total Debt: 1917850000.00
DKNG balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 605048000.00
DKNG income_statement (quarterly, 2026-03-31) — Total Expenses: 1640229000.00
DKNG balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 3702484000.00
DKNG balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 2729803000.00
DKNG balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2154060000.00
DKNG income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 5847000.00
DKNG income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 5739000.00
DKNG balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 92903000.00
DKNG balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 42533000.00
DKNG balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 1515376000.00
DKNG balance_sheet (quarterly, 2026-03-31) — Working Capital: 29305000.00
DKS balance_sheet (annual, 2022-01-31) — Allowance For Doubtful Accounts Receivable: -3200000.00
DKS cash_flow (annual, 2022-01-31) — Asset Impairment Charge: 0.00
DKS balance_sheet (annual, 2022-01-31) — Buildings And Improvements: 332207000.00
DKS cash_flow (annual, 2022-01-31) — Depreciation: 322551000.00
DKS cash_flow (annual, 2022-01-31) — Gain Loss On Sale Of Business: 0.00
DKS income_statement (annual, 2022-01-31) — Gain On Sale Of Business: 0.00
DKS balance_sheet (annual, 2022-01-31) — Gross Accounts Receivable: 71463000.00
DKS balance_sheet (annual, 2022-01-31) — Inventories Adjustments Allowances: -86100000.00
DKS cash_flow (annual, 2022-01-31) — Long Term Debt Issuance: 1496671000.00
DKS cash_flow (annual, 2022-01-31) — Net Business Purchase And Sale: 0.00
DKS balance_sheet (annual, 2022-01-31) — Other Inventories: 2383709000.00
DKS income_statement (annual, 2022-01-31) — Other Operating Expenses: 13300000.00
DKS balance_sheet (annual, 2022-01-31) — Prepaid Assets: 95601000.00
DKS cash_flow (annual, 2022-01-31) — Sale Of Business: 0.00
DKS cash_flow (annual, 2022-01-31) — Short Term Debt Issuance: 0.00
DKS cash_flow (annual, 2022-01-31) — Short Term Debt Payments: -14553000.00
DKS income_statement (annual, 2023-01-31) — +Operating Expense: 2799853000.00
DKS income_statement (annual, 2023-01-31) — +Total Revenue: 12368198000.00
DKS balance_sheet (annual, 2023-01-31) — Accounts Payable: 1206066000.00
DKS balance_sheet (annual, 2023-01-31) — Accounts Receivable: 71286000.00
DKS balance_sheet (annual, 2023-01-31) — Accumulated Depreciation: -2803200000.00
DKS balance_sheet (annual, 2023-01-31) — Additional Paid In Capital: 1416847000.00
DKS balance_sheet (annual, 2023-01-31) — Allowance For Doubtful Accounts Receivable: -2900000.00
DKS income_statement (annual, 2023-01-31) — Average Dilution Earnings: 27060000.00
DKS income_statement (annual, 2023-01-31) — Basic Average Shares: 77672000.00
DKS income_statement (annual, 2023-01-31) — Basic EPS: 13.43
DKS cash_flow (annual, 2023-01-31) — Beginning Cash Position: 2643205000.00
DKS balance_sheet (annual, 2023-01-31) — Buildings And Improvements: 355105000.00
DKS cash_flow (annual, 2023-01-31) — Capital Expenditure: -364075000.00
DKS cash_flow (annual, 2023-01-31) — Capital Expenditure Reported: -364075000.00
DKS balance_sheet (annual, 2023-01-31) — Capital Lease Obligations: 2664528000.00
DKS balance_sheet (annual, 2023-01-31) — Capital Stock: 821000.00
DKS balance_sheet (annual, 2023-01-31) — Cash And Cash Equivalents: 1924386000.00
DKS balance_sheet (annual, 2023-01-31) — Cash Cash Equivalents And Short Term Investments: 1924386000.00
DKS cash_flow (annual, 2023-01-31) — Cash Dividends Paid: -163081000.00
DKS balance_sheet (annual, 2023-01-31) — Cash Equivalents: 1198782000.00
DKS balance_sheet (annual, 2023-01-31) — Cash Financial: 725604000.00
DKS cash_flow (annual, 2023-01-31) — Cash Flow From Continuing Financing Activities: -1247636000.00
DKS cash_flow (annual, 2023-01-31) — Cash Flow From Continuing Investing Activities: -392894000.00
DKS cash_flow (annual, 2023-01-31) — Cash Flow From Continuing Operating Activities: 921881000.00
DKS cash_flow (annual, 2023-01-31) — Change In Account Payable: 13983000.00
DKS cash_flow (annual, 2023-01-31) — Change In Accrued Expense: -74205000.00
DKS cash_flow (annual, 2023-01-31) — Change In Inventory: -533308000.00
DKS cash_flow (annual, 2023-01-31) — Change In Other Working Capital: 36787000.00
DKS cash_flow (annual, 2023-01-31) — Change In Payable: 13983000.00
DKS cash_flow (annual, 2023-01-31) — Change In Payables And Accrued Expense: -60222000.00
DKS cash_flow (annual, 2023-01-31) — Change In Prepaid Assets: -9690000.00
DKS cash_flow (annual, 2023-01-31) — Change In Receivables: -13558000.00
DKS cash_flow (annual, 2023-01-31) — Change In Working Capital: -579991000.00
DKS cash_flow (annual, 2023-01-31) — Changes In Account Receivables: -13558000.00
DKS cash_flow (annual, 2023-01-31) — Changes In Cash: -718649000.00
DKS balance_sheet (annual, 2023-01-31) — Common Stock: 821000.00
DKS cash_flow (annual, 2023-01-31) — Common Stock Dividend Paid: -163081000.00
DKS balance_sheet (annual, 2023-01-31) — Common Stock Equity: 2524623000.00
DKS cash_flow (annual, 2023-01-31) — Common Stock Payments: -458456000.00
DKS income_statement (annual, 2023-01-31) — Cost Of Revenue: 8083640000.00
DKS balance_sheet (annual, 2023-01-31) — Current Accrued Expenses: 383642000.00
DKS balance_sheet (annual, 2023-01-31) — Current Assets: 4963186000.00
DKS balance_sheet (annual, 2023-01-31) — Current Capital Lease Obligation: 546755000.00
DKS balance_sheet (annual, 2023-01-31) — Current Debt And Capital Lease Obligation: 546755000.00
DKS balance_sheet (annual, 2023-01-31) — Current Deferred Liabilities: 230601000.00
DKS balance_sheet (annual, 2023-01-31) — Current Deferred Revenue: 230601000.00
DKS balance_sheet (annual, 2023-01-31) — Current Liabilities: 2641446000.00
DKS cash_flow (annual, 2023-01-31) — Deferred Income Tax: 23100000.00
DKS cash_flow (annual, 2023-01-31) — Deferred Tax: 23100000.00
DKS cash_flow (annual, 2023-01-31) — Depreciation Amortization Depletion: 365475000.00
DKS cash_flow (annual, 2023-01-31) — Depreciation And Amortization: 365475000.00
DKS income_statement (annual, 2023-01-31) — Diluted Average Shares: 99274000.00
DKS income_statement (annual, 2023-01-31) — Diluted EPS: 10.78
DKS income_statement (annual, 2023-01-31) — Diluted NI Availto Com Stockholders: 1070198000.00
DKS income_statement (annual, 2023-01-31) — EBIT: 1478968000.00
DKS income_statement (annual, 2023-01-31) — EBITDA: 1844443000.00
DKS cash_flow (annual, 2023-01-31) — Effect Of Exchange Rate Changes: -170000.00
DKS cash_flow (annual, 2023-01-31) — End Cash Position: 1924386000.00
DKS cash_flow (annual, 2023-01-31) — Financing Cash Flow: -1247636000.00
DKS cash_flow (annual, 2023-01-31) — Free Cash Flow: 557806000.00
DKS balance_sheet (annual, 2023-01-31) — Gains Losses Not Affecting Retained Earnings: -252000.00
DKS balance_sheet (annual, 2023-01-31) — Goodwill: 245857000.00
DKS balance_sheet (annual, 2023-01-31) — Goodwill And Other Intangible Assets: 306221000.00
DKS balance_sheet (annual, 2023-01-31) — Gross Accounts Receivable: 74186000.00
DKS balance_sheet (annual, 2023-01-31) — Gross PPE: 6254554000.00
DKS income_statement (annual, 2023-01-31) — Gross Profit: 4284558000.00
DKS cash_flow (annual, 2023-01-31) — Income Tax Paid Supplemental Data: 306612000.00
DKS balance_sheet (annual, 2023-01-31) — Income Tax Payable: 29624000.00
DKS income_statement (annual, 2023-01-31) — Interest Expense: 95220000.00
DKS income_statement (annual, 2023-01-31) — Interest Expense Non Operating: 95220000.00
DKS cash_flow (annual, 2023-01-31) — Interest Paid Supplemental Data: 69193000.00
DKS balance_sheet (annual, 2023-01-31) — Inventories Adjustments Allowances: -139500000.00
DKS balance_sheet (annual, 2023-01-31) — Inventory: 2830917000.00
DKS balance_sheet (annual, 2023-01-31) — Invested Capital: 4065230000.00
DKS cash_flow (annual, 2023-01-31) — Investing Cash Flow: -392894000.00
DKS cash_flow (annual, 2023-01-31) — Issuance Of Debt: 0.00
DKS balance_sheet (annual, 2023-01-31) — Leases: 1940711000.00
DKS balance_sheet (annual, 2023-01-31) — Long Term Capital Lease Obligation: 2117773000.00
DKS balance_sheet (annual, 2023-01-31) — Long Term Debt: 1540607000.00
DKS balance_sheet (annual, 2023-01-31) — Long Term Debt And Capital Lease Obligation: 3658380000.00
DKS cash_flow (annual, 2023-01-31) — Long Term Debt Issuance: 0.00
DKS cash_flow (annual, 2023-01-31) — Long Term Debt Payments: -516605000.00
DKS balance_sheet (annual, 2023-01-31) — Machinery Furniture Equipment: 1820372000.00
DKS cash_flow (annual, 2023-01-31) — Net Common Stock Issuance: -458456000.00
DKS income_statement (annual, 2023-01-31) — Net Income: 1043138000.00
DKS income_statement (annual, 2023-01-31) — Net Income Common Stockholders: 1043138000.00
DKS income_statement (annual, 2023-01-31) — Net Income Continuous Operations: 1043138000.00
DKS income_statement (annual, 2023-01-31) — Net Income From Continuing And Discontinued Operation: 1043138000.00
DKS income_statement (annual, 2023-01-31) — Net Income From Continuing Operation Net Minority Interest: 1043138000.00
DKS cash_flow (annual, 2023-01-31) — Net Income From Continuing Operations: 1043138000.00
DKS income_statement (annual, 2023-01-31) — Net Income Including Noncontrolling Interests: 1043138000.00
DKS income_statement (annual, 2023-01-31) — Net Interest Income: -95220000.00
DKS cash_flow (annual, 2023-01-31) — Net Issuance Payments Of Debt: -605844000.00
DKS cash_flow (annual, 2023-01-31) — Net Long Term Debt Issuance: -516605000.00
DKS income_statement (annual, 2023-01-31) — Net Non Operating Interest Income Expense: -95220000.00
DKS cash_flow (annual, 2023-01-31) — Net Other Financing Charges: -43936000.00
DKS cash_flow (annual, 2023-01-31) — Net Other Investing Changes: -28819000.00
DKS balance_sheet (annual, 2023-01-31) — Net PPE: 3451354000.00
DKS cash_flow (annual, 2023-01-31) — Net Short Term Debt Issuance: -89239000.00
DKS balance_sheet (annual, 2023-01-31) — Net Tangible Assets: 2218402000.00
DKS balance_sheet (annual, 2023-01-31) — Non Current Deferred Assets: 41189000.00
DKS balance_sheet (annual, 2023-01-31) — Non Current Deferred Liabilities: 133489000.00
DKS balance_sheet (annual, 2023-01-31) — Non Current Deferred Taxes Assets: 41189000.00
DKS income_statement (annual, 2023-01-31) — Normalized EBITDA: 1866129000.00
DKS income_statement (annual, 2023-01-31) — Normalized Income: 1059485984.36
DKS cash_flow (annual, 2023-01-31) — Operating Cash Flow: 921881000.00
DKS income_statement (annual, 2023-01-31) — Operating Income: 1484705000.00
DKS income_statement (annual, 2023-01-31) — Operating Revenue: 12368198000.00
DKS balance_sheet (annual, 2023-01-31) — Ordinary Shares Number: 82167634.00
DKS balance_sheet (annual, 2023-01-31) — Other Current Assets: 128410000.00
DKS balance_sheet (annual, 2023-01-31) — Other Current Liabilities: 119827000.00
DKS balance_sheet (annual, 2023-01-31) — Other Equity Adjustments: -252000.00
DKS income_statement (annual, 2023-01-31) — Other Income Expense: -5737000.00
DKS balance_sheet (annual, 2023-01-31) — Other Intangible Assets: 60364000.00
DKS balance_sheet (annual, 2023-01-31) — Other Inventories: 2970417000.00
DKS cash_flow (annual, 2023-01-31) — Other Non Cash Items: 19556000.00
DKS balance_sheet (annual, 2023-01-31) — Other Non Current Assets: 230246000.00
DKS balance_sheet (annual, 2023-01-31) — Other Non Current Liabilities: 34258000.00
DKS income_statement (annual, 2023-01-31) — Other Non Operating Income Expenses: 15949000.00
DKS income_statement (annual, 2023-01-31) — Other Operating Expenses: 16077000.00
DKS balance_sheet (annual, 2023-01-31) — Other Properties: 2138366000.00
DKS income_statement (annual, 2023-01-31) — Other Special Charges: 21686000.00
DKS balance_sheet (annual, 2023-01-31) — Payables: 1360621000.00
DKS balance_sheet (annual, 2023-01-31) — Payables And Accrued Expenses: 1744263000.00
DKS balance_sheet (annual, 2023-01-31) — Preferred Stock: 0.00
DKS income_statement (annual, 2023-01-31) — Pretax Income: 1383748000.00
DKS cash_flow (annual, 2023-01-31) — Proceeds From Stock Option Exercised: 23681000.00
DKS balance_sheet (annual, 2023-01-31) — Properties: 0.00
DKS balance_sheet (annual, 2023-01-31) — Receivables: 79473000.00
DKS income_statement (annual, 2023-01-31) — Reconciled Cost Of Revenue: 8083640000.00
DKS income_statement (annual, 2023-01-31) — Reconciled Depreciation: 365475000.00
DKS cash_flow (annual, 2023-01-31) — Repayment Of Debt: -516605000.00
DKS cash_flow (annual, 2023-01-31) — Repurchase Of Capital Stock: -458456000.00
DKS balance_sheet (annual, 2023-01-31) — Retained Earnings: 4878404000.00
DKS income_statement (annual, 2023-01-31) — Selling General And Administration: 2799853000.00
DKS balance_sheet (annual, 2023-01-31) — Share Issued: 151798344.00
DKS income_statement (annual, 2023-01-31) — Special Income Charges: -21686000.00
DKS cash_flow (annual, 2023-01-31) — Stock Based Compensation: 50603000.00
DKS balance_sheet (annual, 2023-01-31) — Stockholders Equity: 2524623000.00
DKS balance_sheet (annual, 2023-01-31) — Tangible Book Value: 2218402000.00
DKS income_statement (annual, 2023-01-31) — Tax Effect Of Unusual Items: -5338015.64
DKS income_statement (annual, 2023-01-31) — Tax Provision: 340610000.00
DKS income_statement (annual, 2023-01-31) — Tax Rate For Calcs: 0.25
DKS balance_sheet (annual, 2023-01-31) — Taxes Receivable: 8187000.00
DKS balance_sheet (annual, 2023-01-31) — Total Assets: 8992196000.00
DKS balance_sheet (annual, 2023-01-31) — Total Capitalization: 4065230000.00
DKS balance_sheet (annual, 2023-01-31) — Total Debt: 4205135000.00
DKS balance_sheet (annual, 2023-01-31) — Total Equity Gross Minority Interest: 2524623000.00
DKS income_statement (annual, 2023-01-31) — Total Expenses: 10883493000.00
DKS balance_sheet (annual, 2023-01-31) — Total Liabilities Net Minority Interest: 6467573000.00
DKS balance_sheet (annual, 2023-01-31) — Total Non Current Assets: 4029010000.00
DKS balance_sheet (annual, 2023-01-31) — Total Non Current Liabilities Net Minority Interest: 3826127000.00
DKS income_statement (annual, 2023-01-31) — Total Operating Income As Reported: 1463019000.00
DKS balance_sheet (annual, 2023-01-31) — Total Tax Payable: 154555000.00
DKS income_statement (annual, 2023-01-31) — Total Unusual Items: -21686000.00
DKS income_statement (annual, 2023-01-31) — Total Unusual Items Excluding Goodwill: -21686000.00
DKS balance_sheet (annual, 2023-01-31) — Treasury Shares Number: 69630710.00
DKS balance_sheet (annual, 2023-01-31) — Treasury Stock: 3771197000.00
DKS balance_sheet (annual, 2023-01-31) — Working Capital: 2321740000.00
DKS income_statement (annual, 2024-01-31) — +Operating Expense: 3183530000.00
DKS income_statement (annual, 2024-01-31) — +Total Revenue: 12984399000.00
DKS balance_sheet (annual, 2024-01-31) — Accounts Payable: 1288728000.00
DKS balance_sheet (annual, 2024-01-31) — Accounts Receivable: 114877000.00
DKS balance_sheet (annual, 2024-01-31) — Accumulated Depreciation: -3099329000.00
DKS balance_sheet (annual, 2024-01-31) — Additional Paid In Capital: 1448855000.00
DKS balance_sheet (annual, 2024-01-31) — Allowance For Doubtful Accounts Receivable: -2600000.00
DKS income_statement (annual, 2024-01-31) — Average Dilution Earnings: 337000.00
DKS income_statement (annual, 2024-01-31) — Basic Average Shares: 82302000.00
DKS income_statement (annual, 2024-01-31) — Basic EPS: 12.72
DKS cash_flow (annual, 2024-01-31) — Beginning Cash Position: 1924386000.00