FN2 Earnings Intelligence
DICK'S Sporting Goods, Inc. cash flow
DICK'S Sporting Goods, Inc. (DKS) Cash Flow (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 1/29/2022 | 1/28/2023 | 2/3/2024 | 2/1/2025 | 1/31/2026 | 1/31/2027 est. | 1/31/2028 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $2,643.2 | $1,924.4 | $1,801.2 | $1,689.9 | $1,353.2 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $12,293.4 | $12,368.2 | $12,984.4 | $13,442.8 | $17,215.1 | $22,078.1 | $22,628.2 |
| % Growth | 28.3% | 0.6% | 5.0% | 3.5% | 28.1% | 28.2% | 2.5% |
| Gross Profit | $4,711.9 | $4,284.6 | $4,533.7 | $4,825.7 | $5,667.3 | - | - |
| % Margin | 38.3% | 34.6% | 34.9% | 35.9% | 32.9% | - | - |
| EBITDA | $2,350.2 | $1,828.5 | $1,676.3 | $1,874.3 | $1,584.5 | - | - |
| % Margin | 19.1% | 14.8% | 12.9% | 13.9% | 9.2% | - | - |
| Net Income | $1,519.9 | $1,043.1 | $1,046.5 | $1,165.3 | $849.2 | - | - |
| % Margin | 12.4% | 8.4% | 8.1% | 8.7% | 4.9% | - | - |
| Diluted EPS | $13.87 | $10.78 | $12.18 | $14.05 | $9.97 | $11.56 | $13.28 |
| % Growth | 142.5% | -22.3% | 13.0% | 15.4% | -29.0% | 15.9% | 14.9% |
| Operating Cash Flow | $1,616.9 | $921.9 | $1,527.3 | $1,311.8 | $1,537.3 | - | - |
| CapEx | $308.3 | $364.1 | $587.4 | $802.6 | $1,137.2 | - | - |
| Free Cash Flow | $1,308.6 | $557.8 | $939.9 | $509.3 | $400.2 | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 1/29/2022 | 1/28/2023 | 2/3/2024 | 2/1/2025 | 1/31/2026 | 1/31/2027 est. | 1/31/2028 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $12,293.4 | $12,368.2 | $12,984.4 | $13,442.8 | $17,215.1 | $22,078.1 | $22,628.2 |
| Gross Profit | $4,711.9 | $4,284.6 | $4,533.7 | $4,825.7 | $5,667.3 | - | - |
| EBITDA | $2,350.2 | $1,828.5 | $1,676.3 | $1,874.3 | $1,584.5 | - | - |
| Net Income | $1,519.9 | $1,043.1 | $1,046.5 | $1,165.3 | $849.2 | - | - |
| Diluted EPS | $13.87 | $10.78 | $12.18 | $14.05 | $9.97 | $11.56 | $13.28 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 1/29/2022 | 1/28/2023 | 2/3/2024 | 2/1/2025 | 1/31/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $2,643.2 | $1,924.4 | $1,801.2 | $1,689.9 | $1,353.2 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | - | - | - | - | - |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 1/29/2022 | 1/28/2023 | 2/3/2024 | 2/1/2025 | 1/31/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | $1,616.9 | $921.9 | $1,527.3 | $1,311.8 | $1,537.3 |
| Capital Expenditure | $308.3 | $364.1 | $587.4 | $802.6 | $1,137.2 |
| Free Cash Flow | $1,308.6 | $557.8 | $939.9 | $509.3 | $400.2 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 1/29/2022 | 1/28/2023 | 2/3/2024 | 2/1/2025 | 1/31/2026 |
|---|---|---|---|---|---|
| Revenue Growth | 28.3% | 0.6% | 5.0% | 3.5% | 28.1% |
| Gross Margin | 38.3% | 34.6% | 34.9% | 35.9% | 32.9% |
| EBITDA Margin | 19.1% | 14.8% | 12.9% | 13.9% | 9.2% |
| Net Margin | 12.4% | 8.4% | 8.1% | 8.7% | 4.9% |
| FCF Margin | 10.6% | 4.5% | 7.2% | 3.8% | 2.3% |
| Diluted EPS Growth | 142.5% | -22.3% | 13.0% | 15.4% | -29.0% |
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