Dick’s Sporting Goods
Quarterly Financials
| Values in thousands | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|
Revenue | $3,057,181 | $3,473,635 | $3,018,383 | $3,876,171 |
Gross Profit | 1,093,444 | 1,275,700 | 1,095,293 | 1,334,179 |
EBITDA | 411,161 | 567,838 | 422,276 | 532,123 |
EBIT | 310,020 | 470,096 | 330,799 | 409,558 |
Net Income | 227,813 | 362,230 | 275,295 | 296,433 |
Net Change In Cash | 3,057,181 | 3,473,635 | 3,018,383 | 3,876,171 |
Free Cash Flow | -139,305 | 179,849 | 74,194 | 584,722 |
Cash | 1,458,655 | 1,691,899 | 1,649,077 | 1,801,220 |
Basic Shares | 82,776 | 82,814 | 83,346 | 83,111 |
Annual Financials
| Values in thousands | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 |
|---|---|---|---|---|
Revenue | $12,984,399 | $12,368,198 | $12,293,368 | $9,584,019 |
Gross Profit | 4,545,735 | 4,284,558 | 4,711,886 | 3,050,707 |
EBITDA | 1,731,474 | 1,813,668 | 2,371,677 | 1,046,299 |
EBIT | 1,376,174 | 1,478,968 | 2,052,277 | 760,547 |
Net Income | 1,046,519 | 1,043,138 | 1,519,871 | 530,251 |
Net Change In Cash | 12,984,399 | 12,368,198 | 12,293,368 | 9,584,019 |
Free Cash Flow | 939,909 | 557,806 | 1,308,611 | 1,328,742 |
Cash | 1,801,220 | 1,924,386 | 2,643,205 | 1,658,067 |
Basic Shares | 85,925 | 99,274 | 109,578 | 92,639 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-10-31 | $2.75 |
2024-07-31 | $4.37 |
2024-04-30 | $3.30 |
2024-01-31 | $3.85 |
