Is DICK'S Sporting Goods, Inc. (DKS) a Buy, Sell, or Hold?
DICK'S Sporting Goods, Inc.
NYSE:DKS
$211.37 USD
-$4.73 (-2.19%)
- Volume
- 1.53M
- Average Volume
- 1.16M
- Market Capitalization
- $18.06B
- P/E Ratio
- 19.66
- Dividend Yield
- 2.33%
- Price Target
- $270.00
- Year High
- $244.38
- Year Low
- $186.67
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.47
- Current Ratio
- $1.50
DKS Financial
| date | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 17.22B | 13.44B | 12.98B | 12.37B | 12.29B | 9.58B | 8.75B | 8.44B | 8.59B | 7.92B |
| costOfRevenue | 11.55B | 8.62B | 8.45B | 8.08B | 7.58B | 6.53B | 6.2B | 6B | 6.1B | 5.56B |
| grossProfit | 5.67B | 4.83B | 4.53B | 4.28B | 4.71B | 3.05B | 2.55B | 2.44B | 2.49B | 2.37B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | 1.66B | 1.65B | 1.57B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | 322.2M | 330.1M | 304.9M |
| sellingGeneralAndAdministrativeExpenses | 4.34B | 3.29B | 3.18B | 2.8B | 2.66B | 2.3B | 2.17B | 1.99B | 1.98B | 1.88B |
| otherExpenses | - | 57.49M | 67.84M | 21.69M | 13.3M | 10.7M | 5.27M | -2.56M | 31.81M | 40.29M |
| operatingExpenses | 4.34B | 3.35B | 3.25B | 2.82B | 2.68B | 2.31B | 2.18B | 1.99B | 2.01B | 1.92B |
| costAndExpenses | 15.89B | 11.97B | 11.7B | 10.91B | 10.26B | 8.84B | 8.38B | 7.99B | 8.11B | 7.47B |
| netInterestIncome | -64.26M | -52.99M | -58.02M | -95.22M | -57.84M | -48.81M | -17.01M | -10.25M | -8.05M | -5.86M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 64.26M | 52.99M | 58.02M | 95.22M | 57.84M | 48.81M | 17.01M | 10.25M | 8.05M | 5.86M |
| depreciationAndAmortization | 488.63M | 400.41M | 393.93M | 365.48M | 319.4M | 326.01M | 312.5M | 307.33M | 242.98M | 233.83M |
| ebitda | 1.69B | 1.97B | 1.77B | 1.84B | 2.37B | 1.09B | 760.46M | 749.5M | 747.04M | 698.11M |
| ebit | 1.21B | 1.57B | 1.38B | 1.48B | 2.05B | 760.55M | 433.31M | 444.73M | 509.38M | 464.28M |
| nonOperatingIncomeExcludingInterest | 122.86M | -98.09M | -93.81M | -15.95M | -17.77M | -19.07M | -49.1M | - | -31.81M | -14.42M |
| operatingIncome | 1.33B | 1.47B | 1.28B | 1.46B | 2.03B | 741.48M | 375.61M | 444.73M | 477.57M | 449.85M |
| totalOtherIncomeExpensesNet | -187.13M | 45.1M | 35.79M | -79.27M | -40.06M | -29.74M | 32.09M | -12.81M | 23.76M | 8.57M |
| incomeBeforeTax | 1.14B | 1.52B | 1.32B | 1.38B | 1.99B | 711.74M | 407.7M | 431.92M | 501.34M | 458.42M |
| incomeTaxExpense | 292.73M | 353.72M | 271.63M | 340.61M | 474.57M | 181.48M | 110.24M | 112.06M | 177.89M | 171.03M |
| netIncomeFromContinuingOperations | 849.24M | 1.17B | 1.05B | 1.04B | 1.52B | 530.25M | 297.46M | 319.86M | 323.44M | 287.4M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 849.24M | 1.17B | 1.05B | 1.04B | 1.52B | 530.25M | 297.46M | 319.86M | 323.44M | 287.4M |
| netIncomeDeductions | - | - | -337K | -27.06M | - | - | - | - | - | - |
| bottomLineNetIncome | 849.24M | 1.17B | 1.05B | 1.07B | 1.52B | 530.25M | 297.46M | 319.86M | 323.44M | 287.4M |
| eps | 10.22 | 14.48 | 12.72 | 13.43 | 18.27 | 6.29 | 3.4 | 3.27 | 3.02 | 2.59 |
| date | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.35B | 1.69B | 1.8B | 1.92B | 2.64B | 1.66B | 69.33M | 113.65M | 101.25M | 164.78M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.35B | 1.69B | 1.8B | 1.92B | 2.64B | 1.66B | 69.33M | 113.65M | 101.25M | 164.78M |
| netReceivables | 544.31M | 219.17M | 118.98M | 79.47M | 70.24M | 59.54M | 58.94M | 44.1M | 64.54M | 77.51M |
| accountsReceivables | 475.85M | 214.25M | 114.88M | 71.29M | 68.26M | 53.15M | 53.17M | 37.97M | 60.11M | 75.2M |
| otherReceivables | 68.46M | 4.92M | 4.11M | 8.19M | 1.98M | 6.4M | 5.76M | 6.14M | 4.43M | 2.31M |
| inventory | 4.91B | 3.35B | 2.85B | 2.83B | 2.3B | 1.95B | 2.2B | 1.82B | 1.71B | 1.64B |
| prepaids | - | - | - | - | 95.6M | 88.47M | 79.47M | 139.94M | 129.19M | 114.76M |
| otherCurrentAssets | 299.44M | 158.77M | 121.05M | 128.41M | - | - | - | - | - | - |
| totalCurrentAssets | 7.1B | 5.42B | 4.89B | 4.96B | 5.11B | 3.76B | 2.41B | 2.12B | 2.01B | 2B |
| propertyPlantEquipmentNet | 8.11B | 4.44B | 3.9B | 3.45B | 3.36B | 3.45B | 3.73B | 1.57B | 1.68B | 1.52B |
| goodwill | 864.05M | 245.86M | 245.86M | 245.86M | 245.86M | 245.86M | 245.86M | 250.48M | 250.48M | 245.06M |
| intangibleAssets | 768.58M | 58.6M | 56.66M | 60.36M | 86.77M | 90.05M | 94.77M | 130.17M | 136.59M | 140.84M |
| goodwillAndIntangibleAssets | 1.63B | 304.46M | 302.52M | 306.22M | 332.62M | 335.91M | 340.62M | 380.64M | 387.06M | 385.89M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | 82.5M | 52.68M | 37.85M | 41.19M | 35.02M | 51.48M | 14.41M | 13.24M | 13.64M | 45.93M |
| otherNonCurrentAssets | 484.14M | 246.62M | 185.69M | 230.25M | 202.87M | 155.65M | 133.93M | 105.6M | 119.81M | 108.22M |
| totalNonCurrentAssets | 10.31B | 5.04B | 4.42B | 4.03B | 3.94B | 3.99B | 4.22B | 2.06B | 2.2B | 2.06B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 17.41B | 10.46B | 9.31B | 8.99B | 9.04B | 7.75B | 6.63B | 4.19B | 4.2B | 4.06B |
| totalPayables | 2.2B | 1.66B | 1.48B | 1.36B | 1.41B | 1.41B | 1.1B | 1B | 950.15M | 919.96M |
| accountPayables | 1.99B | 1.5B | 1.29B | 1.21B | 1.28B | 1.26B | 1B | 889.91M | 843.08M | 755.54M |
| otherPayables | 211.57M | 162.2M | 188.7M | 154.56M | 132.86M | 150.01M | 99.02M | 111.44M | 107.07M | 164.43M |
| accruedExpenses | 911.27M | 521.84M | 417.18M | 383.64M | 500.74M | 409.12M | 326.93M | 273.04M | 257.58M | 273.02M |
| shortTermDebt | - | - | - | - | - | - | - | 4.52M | 5.2M | 646K |
| capitalLeaseObligationsCurrent | 1B | 503.24M | 492.86M | 546.76M | 480.32M | 472.67M | 422.97M | - | - | - |
| taxPayables | 7.53B | 162.2M | 188.7M | 154.56M | 132.86M | 150.01M | 99.02M | 111.44M | 107.07M | 164.43M |
| deferredRevenue | 305.55M | 260.25M | 248.2M | 230.6M | 255.83M | 173.79M | 159.42M | 156.46M | 179.46M | 179.07M |
| otherCurrentLiabilities | 223.27M | 134.79M | 116.73M | 119.83M | 61.6M | 86.52M | 66.54M | 69.27M | 32.62M | 24.72M |
| totalCurrentLiabilities | 4.64B | 3.08B | 2.75B | 2.64B | 2.71B | 2.55B | 2.08B | 1.5B | 1.43B | 1.4B |
| longTermDebt | 1.91B | 1.48B | 1.48B | 1.54B | 1.93B | 418.49M | 224.1M | 51.56M | 60.08M | 4.68M |
| capitalLeaseObligationsNonCurrent | 4.84B | 2.5B | 2.29B | 2.12B | 2.1B | 2.26B | 2.45B | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 98.81M | 106M | 102.94M |
| deferredTaxLiabilitiesNonCurrent | 203.92M | - | - | - | - | - | 9.19M | 11.78M | 10.23M | - |
| otherNonCurrentLiabilities | 282.17M | 195.84M | 171.1M | 167.75M | 197.53M | 185.33M | 133.86M | 616.2M | 661.11M | 623.78M |
| totalNonCurrentLiabilities | 7.23B | 4.18B | 3.94B | 3.83B | 4.23B | 2.86B | 2.82B | 778.35M | 837.42M | 731.39M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 5.84B | 3B | 2.78B | 2.66B | 2.58B | 2.73B | 2.88B | - | - | - |
| totalLiabilities | 11.87B | 7.26B | 6.69B | 6.47B | 6.94B | 5.41B | 4.9B | 2.28B | 2.26B | 2.13B |
| treasuryStock | -5.03B | -4.69B | -4.42B | -3.77B | -3.34B | -2.17B | -2.17B | -1.77B | -1.44B | -1.16B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 889K | 803K | 804K | 821K | 756K | 849K | 836K | 938K | 1.03M | 1.1M |
| retainedEarnings | 6.83B | 6.39B | 5.59B | 4.88B | 3.96B | 3.06B | 2.65B | 2.46B | 2.21B | 1.96B |
| additionalPaidInCapital | 3.72B | 1.5B | 1.45B | 1.42B | 1.49B | 1.44B | 1.25B | 1.21B | 1.18B | 1.13B |
| date | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 849.24M | 1.17B | 1.05B | 1.04B | 1.52B | 530.25M | 297.46M | 319.86M | 323.44M | 287.4M |
| depreciationAndAmortization | 488.63M | 400.41M | 393.93M | 365.48M | 322.55M | 326.01M | 335.75M | 307.33M | 242.98M | 233.83M |
| deferredIncomeTax | 99.82M | -14.84M | 3.34M | 23.1M | 16.45M | -46.25M | -1.16M | -5.26M | 42.45M | -45.04M |
| stockBasedCompensation | - | 71M | 57.28M | 50.6M | 52.8M | 50.18M | 43.49M | 41.94M | 36.24M | 33.6M |
| changeInWorkingCapital | 70.62M | -305.81M | 14.56M | -579.99M | -325.6M | 671M | -265.45M | 111.44M | 101.2M | 258.48M |
| accountsReceivables | -17.96M | -11.86M | -4.24M | -13.56M | 2.01M | 2.31M | 400K | 16.22M | -208K | -4.12M |
| inventory | 181.32M | -501.03M | 18.82M | -533.31M | -344.04M | 248.71M | -377.58M | -94.13M | -71.75M | -84.73M |
| accountsPayables | -122M | 185.88M | 20.36M | 13.98M | 37.78M | 199.3M | 94.2M | 125.63M | 124.63M | 59.87M |
| otherWorkingCapital | 29.27M | 21.2M | -20.39M | -47.11M | -21.35M | 220.69M | 17.53M | 63.73M | 48.53M | 287.46M |
| otherNonCashItems | 110.45M | -4.23M | 11.7M | 19.56M | 30.79M | 21.58M | -5.48M | -62.56M | - | 721K |
| netCashProvidedByOperatingActivities | 1.62B | 1.31B | 1.53B | 921.88M | 1.62B | 1.55B | 404.61M | 712.76M | 746.31M | 758.98M |
| investmentsInPropertyPlantAndEquipment | -1.14B | -802.56M | -587.43M | -364.08M | -308.26M | -224.03M | -217.46M | -198.22M | -474.35M | -421.92M |
| acquisitionsNet | - | - | - | - | - | - | 40.39M | - | -8.96M | -118.77M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 82.69M | 6.01M | -27.25M | -28.82M | -35.72M | -137K | 47.8M | - | -2.34M | -9.64M |
| netCashProvidedByInvestingActivities | -1.05B | -796.56M | -614.68M | -392.89M | -343.98M | -224.16M | -129.27M | -198.22M | -485.65M | -550.32M |
| netDebtIssuance | -72.29M | 23.13M | 47.72M | -605.84M | 1.48B | 407.28M | 184.8M | -84.04M | 22.72M | 16.8M |
| longTermNetDebtIssuance | - | - | -960K | -516.6M | 1.5B | 350.07M | -56.85M | -5.24M | 59.96M | -588K |
| shortTermNetDebtIssuance | -72.29M | 23.13M | 48.68M | -89.24M | -14.55M | 57.21M | 241.65M | -78.8M | -37.24M | 17.39M |
| netStockIssuance | -345.62M | -245.02M | -633.35M | -434.78M | -1.12B | 142.85M | -396.68M | -323.35M | -268.02M | -114.65M |
| netCommonStockIssuance | -345.62M | -245.02M | -633.35M | -434.78M | -1.12B | 142.85M | -396.68M | -323.35M | -268.02M | -114.65M |
| commonStockIssuance | 1.51M | 18M | 15.2M | 23.68M | 26.35M | 142.85M | 5.56M | - | 16.56M | 31.09M |
| commonStockRepurchased | -347.13M | -263.02M | -648.55M | -458.46M | -1.14B | - | -402.24M | -323.35M | -284.58M | -145.74M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -413.85M | -361.73M | -351.2M | -163.08M | -602.96M | -107.4M | -98.31M | -89.27M | -73.1M | -67.97M |
| commonDividendsPaid | -413.85M | -361.73M | -351.2M | -163.08M | -135.88M | -107.4M | -98.31M | -89.27M | -73.1M | -67.97M |
| preferredDividendsPaid | - | - | - | - | -467.08M | - | - | - | - | - |
| otherFinancingActivities | -70.96M | -42.52M | -98.92M | -43.94M | -47.86M | -182.67M | -9.47M | -5.43M | -5.84M | -7.06M |
| netCashProvidedByFinancingActivities | -902.72M | -626.13M | -1.04B | -1.25B | -287.72M | 260.06M | -319.66M | -502.09M | -324.24M | -172.88M |
| date | 2026-05-02 | 2026-01-31 | 2025-11-01 | 2025-08-02 | 2025-05-03 | 2025-01-31 | 2024-11-02 | 2024-08-03 | 2024-05-04 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 5.16B | 6.23B | 4.17B | 3.65B | 3.17B | 3.89B | 3.06B | 3.47B | 3.02B | 3.88B |
| costOfRevenue | 3.48B | 4.46B | 2.79B | 2.3B | 2.01B | 2.53B | 1.96B | 2.2B | 1.92B | 2.54B |
| grossProfit | 1.68B | 1.77B | 1.38B | 1.35B | 1.17B | 1.36B | 1.09B | 1.28B | 1.1B | 1.33B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.16B | 1.56B | 1.12B | 878.74M | 785.53M | 963.58M | 790.62M | 796.67M | 743.4M | 958.58M |
| otherExpenses | - | - | - | 20.35M | 13.44M | 10.69M | 16.78M | 8.93M | 21.1M | 3.56M |
| operatingExpenses | 1.16B | 1.56B | 1.12B | 899.09M | 798.97M | 974.27M | 807.4M | 805.6M | 764.49M | 962.14M |
| costAndExpenses | 4.65B | 6.01B | 3.91B | 3.19B | 2.81B | 3.51B | 2.77B | 3B | 2.69B | 3.5B |
| netInterestIncome | -17.54M | -17.67M | -18.34M | -16.12M | -12.14M | -12.68M | -12.95M | -13.52M | -13.84M | -14.21M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 17.54M | 17.67M | 18.34M | 16.12M | 12.14M | 12.68M | 12.95M | 13.52M | 13.84M | 14.21M |
| depreciationAndAmortization | 153.81M | - | 128.02M | 105.66M | 97.86M | 110.05M | 101.14M | 97.74M | 91.48M | 122.56M |
| ebitda | 617.63M | 197.7M | 250.77M | 631.6M | 457.72M | 520M | 411.16M | 593.59M | 447.67M | 532.12M |
| ebit | 463.82M | 197.7M | 122.75M | 525.93M | 359.86M | 409.96M | 310.02M | 495.85M | 356.19M | 409.56M |
| nonOperatingIncomeExcludingInterest | 55.52M | 17.05M | 139.51M | -73.75M | 6.26M | -22.96M | -23.98M | -25.76M | -25.39M | -37.52M |
| operatingIncome | 519.33M | 214.75M | 262.26M | 452.18M | 366.12M | 386.99M | 286.04M | 470.1M | 330.8M | 372.04M |
| totalOtherIncomeExpensesNet | -73.06M | -34.72M | -157.85M | 57.63M | -18.39M | 10.28M | 11.03M | 12.24M | 11.56M | 23.31M |
| incomeBeforeTax | 446.28M | 180.03M | 104.41M | 509.82M | 347.72M | 397.27M | 297.07M | 482.33M | 342.36M | 395.34M |
| incomeTaxExpense | 126.45M | 51.69M | 29.2M | 128.41M | 83.43M | 97.3M | 69.26M | 120.1M | 67.06M | 98.91M |
| netIncomeFromContinuingOperations | 319.82M | 128.34M | 75.21M | 381.4M | 264.29M | 299.97M | 227.81M | 362.23M | 275.3M | 296.43M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 319.82M | 128.34M | 75.21M | 381.4M | 264.29M | 299.97M | 227.81M | 362.23M | 275.3M | 296.43M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 319.82M | 128.34M | 75.21M | 381.4M | 264.29M | 299.97M | 227.81M | 362.23M | 275.3M | 296.43M |
| eps | 3.61 | 1.44 | 0.88 | 4.82 | 3.33 | 3.73 | 2.83 | 4.5 | 3.42 | 3.69 |
| date | 2026-05-02 | 2026-01-31 | 2025-11-01 | 2025-08-02 | 2025-05-03 | 2025-01-31 | 2024-11-02 | 2024-08-03 | 2024-05-04 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 998.23M | 1.35B | 821.33M | 1.23B | 1.04B | 1.69B | 1.46B | 1.69B | 1.65B | 1.8B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 998.23M | 1.35B | 821.33M | 1.23B | 1.04B | 1.69B | 1.46B | 1.69B | 1.65B | 1.8B |
| netReceivables | 525.6M | 544.31M | 474.85M | 253.67M | 260.69M | 219.17M | 225.67M | 179.9M | 161.59M | 118.98M |
| accountsReceivables | 466.52M | 475.85M | 412.27M | 223.88M | 256.55M | 214.25M | 217.86M | 168.5M | 157.86M | 114.88M |
| otherReceivables | 59.08M | 68.46M | 62.58M | 29.79M | 4.14M | 4.92M | 7.81M | 11.41M | 3.74M | 4.11M |
| inventory | 5.42B | 4.91B | 5.64B | 3.4B | 3.57B | 3.35B | 3.73B | 3.18B | 3.2B | 2.85B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 327.22M | 299.44M | 414.38M | 165.44M | 164.89M | 158.77M | 133.53M | 130.71M | 149.95M | 121.05M |
| totalCurrentAssets | 7.27B | 7.1B | 7.35B | 5.05B | 5.03B | 5.42B | 5.54B | 5.18B | 5.16B | 4.89B |
| propertyPlantEquipmentNet | 8.41B | 8.11B | 8B | 4.86B | 4.67B | 4.44B | 4.34B | 4.21B | 4.01B | 3.9B |
| goodwill | 813.07M | 864.05M | 699.35M | 245.86M | 245.86M | 245.86M | 245.86M | 245.86M | 245.86M | 245.86M |
| intangibleAssets | 765.37M | 768.58M | 796.72M | 58.6M | 58.6M | 58.6M | 56.47M | 56.52M | 56.59M | 56.66M |
| goodwillAndIntangibleAssets | 1.58B | 1.63B | 1.5B | 304.46M | 304.46M | 304.46M | 302.33M | 302.38M | 302.45M | 302.52M |
| longTermInvestments | - | - | - | 119.5M | - | - | - | - | - | - |
| taxAssets | 69.32M | 82.5M | 72.2M | 3.39M | 29.51M | 52.68M | 42.03M | 31.93M | 25.75M | 37.85M |
| otherNonCurrentAssets | 505.04M | 484.14M | 511.9M | 352.98M | 404.24M | 246.62M | 230.78M | 212.89M | 201.61M | 185.69M |
| totalNonCurrentAssets | 10.56B | 10.31B | 10.08B | 5.64B | 5.4B | 5.04B | 4.92B | 4.76B | 4.54B | 4.42B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 17.83B | 17.41B | 17.43B | 10.69B | 10.43B | 10.46B | 10.45B | 9.94B | 9.7B | 9.31B |
| totalPayables | 2.26B | 2.2B | 2.15B | 1.44B | 1.63B | 1.66B | 1.71B | 1.49B | 1.58B | 1.48B |
| accountPayables | 2.18B | 1.99B | 2.13B | 1.4B | 1.54B | 1.5B | 1.7B | 1.43B | 1.48B | 1.29B |
| otherPayables | 83.39M | 211.57M | 11.04M | 34.39M | 83.49M | 162.2M | 11.24M | 58.45M | 102.36M | 188.7M |
| accruedExpenses | - | 911.27M | - | 666.45M | 629.48M | 521.84M | 665.68M | 604.37M | 616.95M | 417.18M |
| shortTermDebt | 948.02M | - | 995.46M | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 1B | - | 504.98M | 496.13M | 503.24M | 517.97M | 489.51M | 485.85M | 492.86M |
| taxPayables | - | 7.53B | 11.04M | 34.39M | 83.49M | 162.2M | 11.24M | 58.45M | 102.36M | 188.7M |
| deferredRevenue | 485.64M | 305.55M | 452.86M | - | - | 260.25M | - | - | - | 248.2M |
| otherCurrentLiabilities | 1.15B | 223.27M | 1.08B | 371.9M | 360.57M | 134.79M | 322.89M | 342.02M | 340.57M | 116.73M |
| totalCurrentLiabilities | 4.84B | 4.64B | 4.68B | 2.98B | 3.11B | 3.08B | 3.22B | 2.92B | 3.02B | 2.75B |
| longTermDebt | 1.91B | 1.91B | 1.9B | 1.48B | 1.48B | 1.48B | 1.48B | 1.48B | 1.48B | 1.48B |
| capitalLeaseObligationsNonCurrent | 4.94B | 4.84B | 4.8B | 2.62B | 2.59B | 2.5B | 2.49B | 2.42B | 2.34B | 2.29B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 247.14M | 203.92M | 245.3M | 40.54M | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 295.96M | 282.17M | 280.67M | 211.84M | 197.71M | 195.84M | 199.42M | 183.07M | 175.22M | 171.1M |
| totalNonCurrentLiabilities | 7.38B | 7.23B | 7.23B | 4.36B | 4.27B | 4.18B | 4.17B | 4.09B | 4B | 3.94B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 4.94B | 5.84B | 4.8B | 3.12B | 3.08B | 3B | 3.01B | 2.91B | 2.82B | 2.78B |
| totalLiabilities | 12.23B | 11.87B | 11.91B | 7.34B | 7.38B | 7.26B | 7.39B | 7.01B | 7.02B | 6.69B |
| treasuryStock | -5.17B | -5.03B | -4.99B | -4.99B | -4.99B | -4.69B | -4.59B | -4.58B | -4.53B | -4.42B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 886K | 889K | 891K | 792K | 792K | 803K | 805K | 804K | 806K | 804K |
| retainedEarnings | 7.04B | 6.83B | 6.81B | 6.84B | 6.56B | 6.39B | 6.18B | 6.05B | 5.77B | 5.59B |
| additionalPaidInCapital | 3.74B | 3.72B | 3.7B | 1.5B | 1.48B | 1.5B | 1.47B | 1.46B | 1.45B | 1.45B |
| date | 2026-05-02 | 2026-01-31 | 2025-11-01 | 2025-08-02 | 2025-05-03 | 2025-01-31 | 2024-11-02 | 2024-08-03 | 2024-05-04 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 319.82M | 128.34M | 75.21M | 381.4M | 264.29M | 299.97M | 227.81M | 362.23M | 275.3M | 296.43M |
| depreciationAndAmortization | 153.81M | - | 128.02M | 105.66M | 97.86M | 110.05M | 101.14M | 97.74M | 91.48M | 122.56M |
| deferredIncomeTax | 55M | -7.37M | 17.36M | 66.66M | 23.17M | -10.65M | -10.1M | -6.18M | 12.1M | -7.03M |
| stockBasedCompensation | 29.86M | - | 62.7M | 18.77M | 19.18M | 20.28M | 17.9M | 15.56M | 17.26M | 17.73M |
| changeInWorkingCapital | -209.62M | 812.82M | -475.77M | 30.24M | -244.78M | 211.06M | -273.94M | -77.84M | -165.09M | 332.19M |
| accountsReceivables | -16.11M | 8.32M | -14.61M | 10.39M | -22.06M | 13.19M | 9.34M | -5.25M | -29.15M | 21.6M |
| inventory | -514.02M | 752.33M | -516.93M | 165.44M | -219.52M | 376.08M | -547.89M | 23.12M | -352.35M | 434.11M |
| accountsPayables | 188.3M | -178.54M | 145.14M | -145.7M | 57.1M | -218.8M | 263.13M | -50.93M | 192.49M | -235.78M |
| otherWorkingCapital | 132.22M | 230.71M | -89.38M | 110K | -60.29M | 40.59M | 1.47M | -44.78M | 23.92M | 112.26M |
| otherNonCashItems | -1.18M | 197.7M | -4M | -45.14M | 18.32M | 816K | -8.65M | 2.92M | 680K | 728K |
| netCashProvidedByOperatingActivities | 347.7M | 1.13B | -196.48M | 557.6M | 178.05M | 631.53M | 54.16M | 394.43M | 231.72M | 762.62M |
| investmentsInPropertyPlantAndEquipment | -360.74M | -343.87M | -267.23M | -261.35M | -264.72M | -237M | -193.46M | -214.58M | -157.52M | -177.9M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -32000 | -49.33M | 254.81M | -1.83M | -120.97M | -2.32M | 3.1M | 5.7M | -474K | -3.45M |
| netCashProvidedByInvestingActivities | -360.78M | -393.2M | -12.42M | -263.18M | -385.69M | -239.31M | -190.37M | -208.88M | -158M | -181.35M |
| netDebtIssuance | -62.76M | -55.18M | -53.79M | 4.75M | -12.09M | 16.59M | 10.18M | 1.14M | -4.77M | -106.11M |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | -214K |
| shortTermNetDebtIssuance | -62.76M | -55.18M | -53.79M | 4.75M | -12.09M | 16.59M | 10.18M | 1.14M | -4.77M | -105.9M |
| netStockIssuance | -134.02M | -43.43M | 515K | 908K | -303.61M | -88.03M | -6.37M | -54.28M | -96.34M | 1.28M |
| netCommonStockIssuance | -134.02M | -43.43M | 515K | 908K | -303.61M | -88.03M | -6.37M | -54.28M | -96.34M | 1.28M |
| commonStockIssuance | 7.19M | 30000 | 515K | 908K | 61000 | 4.72M | 327K | 657K | 12.29M | 1.28M |
| commonStockRepurchased | -141.21M | -43.46M | - | - | -303.67M | -92.75M | -6.7M | -54.94M | -108.63M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -113.84M | -108.32M | -109.48M | -96.13M | -99.92M | -88.63M | -90M | -88.7M | -94.4M | -80.6M |
| commonDividendsPaid | -113.84M | -108.32M | -109.48M | -96.13M | -99.92M | -88.63M | -90M | -88.7M | -94.4M | -80.6M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -27.91M | -3.3M | -35.6M | -8.82M | -31.11M | -622K | -10.78M | -811K | -30.3M | -961K |
| netCashProvidedByFinancingActivities | -338.53M | -210.23M | -198.35M | -99.29M | -446.73M | -160.69M | -96.98M | -142.65M | -225.8M | -186.4M |