DICK'S SPORTING GOODS, INC. (DKS)
DICK'S Sporting Goods, Inc., together with its subsidiaries, operates as an omni-channel sporting goods retailer primarily in the United States. It provides hardlines, including sporting goods equipment, fitness equipment, golf equipment, and fishing gear products; and apparel. The company also offers footwear and accessories, such as athletic shoes for running, walking, tennis, fitness and cross training, basketball, and hiking; and specialty footwear comprising casual footwear and a complete line of cleats for team sports. In addition, it owns and operates Sporting Goods, Golf Galaxy, Public Lands, Moosejaw, and Going Going Gone! specialty concept stores; and DICK’S House of Sport and Golf Galaxy Performance Center, as well as GameChanger, a youth sports mobile app for live streaming, scheduling, communications, and scorekeeping. Further, the company owns and operates Foot Locker, which includes Foot Locker, Kids Foot Locker, Champs Sports, WSS and atmos banners. It offers its products online, as well as through its mobile apps. The company was formerly known as Dick'S Clothing and Sporting Goods, Inc. and changed its name to DICK'S Sporting Goods, Inc. in April 1999. DICK'S Sporting Goods, Inc. was incorporated in 1948 and is headquartered in Coraopolis, Pennsylvania.
Sector: Retail-Miscellaneous Shopping Goods Stores
Industry: Specialty Retail
DICK'S Sporting Goods, Inc.
NYSE:DKSConsumer Cyclical · Specialty Retail
-0.18%$140.82
CLOSED · Nov 6Prev close$141.07-0.18%Close$140.820.00%AH close$140.82
AH$140.82+0.00%vs close
Mkt Cap$13.87B
Float62.21M
O/S98.53M
VOL1.4M sh
$ Vol$196.36M
RVOL0.59×
Inst Own70.3%
SI19.1%
Div Yield3.52%
Dilution
Financials Summary
Revenue$17.22B
Net Income$849.24M
Total Assets$17.41B
Free Cash Flow$400.17M
Debt & Equity
Debt 58%
Equity 42%
Total Debt$7.75B
Total Equity$5.54B
Shares Outstanding
Short Interest
Split History2 splits
- 2:1Forward splitOct 22, 20071 share → 2
- 2:1Forward splitApr 6, 20041 share → 2
Balance Sheet Details
Assets$17.41B
Liabilities$11.87B
Accounts Receivable$544.31M
Accounts Payable$1.99B
Inventory$4.91B
PP&E (Net)$8.11B
Goodwill$864.05M
Intangible Assets$768.58M
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-01-31 | 2025-02-01 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 | 2009-01-31 | 2008-01-31 | 2007-01-31 | 2006-01-31 | 2005-01-31 | 2004-01-31 | 2003-01-31 | 2002-01-31 | 2001-01-31 | 2000-01-31 | 1999-01-31 |
| Revenue | $17.22B | $13.44B | $12.98B | $12.37B | $12.29B | $9.58B | $8.75B | $8.44B | $8.59B | $7.92B | $7.27B | $6.81B | $6.21B | $5.84B | $5.21B | $4.87B | $4.41B | $4.13B | $3.89B | $3.11B | $2.62B | $2.11B | $1.47B | $1.27B | $1.07B | $893.4M | $728.34M | $628.86M |
| YoY Growth | 28.1% | 3.5% | 5.0% | 0.6% | 28.3% | 9.5% | 3.7% | -1.8% | 8.4% | 9.0% | 6.7% | 9.7% | 6.5% | 12.0% | 7.0% | 10.4% | 6.8% | 6.2% | 24.9% | 18.6% | 24.4% | 43.4% | 15.6% | 18.4% | 20.3% | 22.7% | 15.8% | - |
| Cost of Revenue | $11.55B | $8.62B | $8.45B | $8.08B | $7.58B | $6.53B | $6.2B | $6B | $6.1B | $5.56B | $5.09B | $4.73B | $4.27B | $4B | $3.62B | $3.42B | $3.2B | $2.95B | $2.73B | $2.22B | $1.89B | $1.52B | $1.06B | $935.19M | $811M | $684.38M | $564.45M | $490.13M |
| Gross Profit | $5.67B | $4.83B | $4.53B | $4.28B | $4.71B | $3.05B | $2.55B | $2.44B | $2.49B | $2.37B | $2.18B | $2.09B | $1.94B | $1.84B | $1.59B | $1.45B | $1.22B | $1.18B | $1.16B | $896.7M | $737.64M | $586.53M | $407.74M | $337.39M | $263.57M | $209.01M | $163.9M | $138.74M |
| Gross Margin | 32.9% | 35.9% | 34.9% | 34.6% | 38.3% | 31.8% | 29.2% | 28.9% | 29.0% | 29.9% | 30.0% | 30.6% | 31.3% | 31.5% | 30.6% | 29.7% | 27.6% | 28.7% | 29.8% | 28.8% | 28.1% | 27.8% | 27.7% | 26.5% | 24.5% | 23.4% | 22.5% | 22.1% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $4.34B | $3.29B | $3.18B | $2.8B | $2.66B | $2.3B | $2.17B | $1.99B | $1.98B | $1.88B | $1.61B | $1.5B | $1.39B | $1.3B | $1.16B | $1.14B | $981.25M | $944.44M | $889.25M | $698.99M | $567.1M | $455.32M | $321.41M | $268.31M | $218.21M | $169.39M | $132.4M | $116.48M |
| Other | $0 | $57.49M | $67.84M | $21.69M | $13.3M | $10.7M | $5.27M | -$2.56M | $31.81M | $40.29M | -$305K | $5.17M | $12.22M | $4.55M | $0 | $10.49M | $0 | $209.23M | $0 | $0 | $37.79M | $20.34M | $0 | $0 | $0 | $6.47M | $3.49M | $5.19M |
| Total Operating Expenses | $4.34B | $3.35B | $3.25B | $2.82B | $2.68B | $2.31B | $2.18B | $1.99B | $2.01B | $1.92B | $1.65B | $1.53B | $1.41B | $1.31B | $1.16B | $1.14B | $981.25M | $1.14B | $889.25M | $698.99M | $604.89M | $475.66M | $321.41M | $268.31M | $218.21M | $6.47M | $135.89M | $121.66M |
| Operating Income (EBIT) | $1.33B | $1.47B | $1.28B | $1.46B | $2.03B | $741.48M | $375.61M | $444.73M | $477.57M | $449.85M | $535.19M | $554.06M | $536.81M | $523.67M | $432.02M | $309.25M | $225.57M | $30.38M | $268.82M | $197.71M | $132.75M | $110.87M | $86.33M | $69.08M | $45.36M | $33.15M | $28M | $17.07M |
| Operating Margin | 7.7% | 11.0% | 9.9% | 11.8% | 16.5% | 7.7% | 4.3% | 5.3% | 5.6% | 5.7% | 7.4% | 8.1% | 8.6% | 9.0% | 8.3% | 6.3% | 5.1% | 0.7% | 6.9% | 6.3% | 5.1% | 5.3% | 5.9% | 5.4% | 4.2% | 3.7% | 3.8% | 2.7% |
| Interest Expense | $64.26M | $52.99M | $58.02M | $95.22M | $57.84M | $48.81M | $17.01M | $10.25M | $8.05M | $5.86M | $4.01M | $3.21M | $2.93M | $6.03M | $13.87M | $14.02M | $4.54M | $19.06M | $11.29M | $10.03M | $12.96M | $8.01M | $1.83M | $2.86M | $0 | $0 | $0 | $0 |
| Interest Income | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $141K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$187.13M | $45.1M | $35.79M | -$79.27M | -$40.06M | -$29.74M | $32.09M | -$12.81M | $23.76M | $8.57M | -$4.32M | $1.96M | $9.29M | -$33.85M | $6K | -$11.74M | -$2.4M | -$16.56M | -$11.29M | -$10.03M | -$11.12M | $3.97M | $1.71M | -$5.31M | -$6.24M | -$6.96M | -$3.52M | -$4.83M |
| Income Before Tax (EBT) | $1.14B | $1.52B | $1.32B | $1.38B | $1.99B | $711.74M | $407.7M | $431.92M | $501.34M | $458.42M | $530.88M | $556.01M | $546.11M | $489.82M | $432.03M | $297.51M | $223.18M | $21.77M | $257.53M | $187.69M | $121.63M | $114.84M | $88.03M | $63.77M | $39.12M | $26.19M | $24.48M | $12.24M |
| Income Tax Expense | $292.73M | $353.73M | $271.63M | $340.61M | $474.57M | $181.48M | $110.24M | $112.06M | $177.89M | $171.03M | $200.48M | $211.82M | $208.51M | $199.12M | $168.12M | $115.43M | $87.82M | $56.87M | $102.49M | $75.07M | $48.65M | $45.94M | $35.21M | $25.51M | $15.65M | $10.48M | $13.31M | $5.92M |
| Net Income | $849.24M | $1.17B | $1.05B | $1.04B | $1.52B | $530.25M | $297.46M | $319.86M | $323.44M | $287.4M | $330.39M | $344.2M | $337.6M | $290.71M | $263.91M | $182.08M | $135.36M | -$39.87M | $155.04M | $112.61M | $72.98M | $68.91M | $52.82M | $38.26M | $23.47M | $8.41M | $11.18M | $6.33M |
| Net Income Margin | 4.9% | 8.7% | 8.1% | 8.4% | 12.4% | 5.5% | 3.4% | 3.8% | 3.8% | 3.6% | 4.5% | 5.1% | 5.4% | 5.0% | 5.1% | 3.7% | 3.1% | -1.0% | 4.0% | 3.6% | 2.8% | 3.3% | 3.6% | 3.0% | 2.2% | 0.9% | 1.5% | 1.0% |
| Supplementary Data | ||||||||||||||||||||||||||||
| EPS | 10.22 | 14.48 | 12.72 | 13.43 | 18.27 | 6.29 | 3.40 | 3.27 | 3.02 | 2.59 | 2.87 | 2.89 | 2.75 | 2.39 | 2.19 | 1.57 | 1.20 | -0.31 | 1.42 | 1.10 | 0.74 | 0.72 | 0.59 | 0.54 | 0.37 | 0.07 | 1.98 | -1.21 |
| Diluted EPS | 9.97 | 14.05 | 12.18 | 10.78 | 13.87 | 5.72 | 3.34 | 3.24 | 3.01 | 2.56 | 2.83 | 2.84 | 2.69 | 2.31 | 2.10 | 1.50 | 1.15 | -0.31 | 1.33 | 1.01 | 0.68 | 0.65 | 0.53 | 0.47 | 0.37 | 0.07 | 1.98 | -1.21 |
| Weighted Average OS | 83.14M | 80.47M | 82.30M | 77.67M | 83.18M | 84.26M | 87.50M | 97.74M | 106.98M | 111.09M | 115.23M | 119.24M | 122.88M | 121.63M | 120.23M | 116.24M | 113.18M | 111.66M | 109.38M | 102.51M | 99.58M | 95.96M | 89.55M | 70.92M | 64.04M | 38.00M | 5.66M | 5.64M |
| EBITDA | $1.69B | $1.97B | $1.77B | $1.84B | $2.37B | $1.09B | $745.81M | $749.5M | $747.03M | $698.11M | $728.48M | $738.66M | $703.96M | $620.96M | $562.48M | $421.92M | $328.67M | $123.61M | $343.87M | $252.64M | $220.4M | $168.83M | $103.88M | $83.5M | $57.44M | $211.97M | $36.67M | $25.19M |
| EBITDA Margin | 9.8% | 14.7% | 13.6% | 14.9% | 19.3% | 11.3% | 8.5% | 8.9% | 8.7% | 8.8% | 10.0% | 10.8% | 11.3% | 10.6% | 10.8% | 8.7% | 7.4% | 3.0% | 8.8% | 8.1% | 8.4% | 8.0% | 7.1% | 6.6% | 5.3% | 23.7% | 5.0% | 4.0% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-01-31 | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 | 2009-01-31 | 2008-01-31 | 2007-01-31 | 2006-01-31 | 2005-01-31 | 2004-01-31 | 2003-01-31 | 2002-01-31 | 2001-01-31 | 2000-01-31 | 1999-01-31 |
| Assets | ||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $1.35B | $1.69B | $1.8B | $1.92B | $2.64B | $1.66B | $69.33M | $113.65M | $101.25M | $164.78M | $118.94M | $221.68M | $181.73M | $345.21M | $734.4M | $546.05M | $225.61M | $74.84M | $50.31M | $135.94M | $36.56M | $18.89M | $93.67M | $11.12M | $8.98M | $0 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $1.35B | $1.69B | $1.8B | $1.92B | $2.64B | $1.66B | $69.33M | $113.65M | $101.25M | $164.78M | $118.94M | $221.68M | $181.73M | $345.21M | $734.4M | $546.05M | $225.61M | $74.84M | $50.31M | $135.94M | $36.56M | $18.89M | $93.67M | $11.12M | $8.98M | $0 | $0 | $0 |
| Accounts Receivable | $544.31M | $219.17M | $118.98M | $79.47M | $70.24M | $59.55M | $58.94M | $44.1M | $64.54M | $77.51M | $66.83M | $94.58M | $68.05M | $50.36M | $42.45M | $44.03M | $43.85M | $63.44M | $62.03M | $55.36M | $29.36M | $37.81M | $10.42M | $16.39M | $14.42M | $0 | $0 | $0 |
| Inventory | $4.91B | $3.35B | $2.85B | $2.83B | $2.3B | $1.95B | $2.2B | $1.82B | $1.71B | $1.64B | $1.53B | $1.39B | $1.23B | $1.1B | $1.01B | $896.89M | $895.78M | $854.77M | $887.36M | $641.46M | $535.7M | $457.62M | $254.36M | $233.5M | $202.41M | $163.15M | $139.58M | $128.87M |
| Other Current Assets | $299.44M | $158.77M | $121.05M | $128.41M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $38.84M | $30.29M | $12.33M | $18.96M | $0 | $10.62M | $19.71M | $0 | $429K | $7.97M | $1.02M | $8.7M | $5.22M | $0 | $0 | $0 |
| Total Current Assets | $7.1B | $5.42B | $4.89B | $4.96B | $5.11B | $3.76B | $2.41B | $2.12B | $2.01B | $2B | $1.81B | $1.85B | $1.62B | $1.6B | $1.87B | $1.56B | $1.22B | $1.05B | $1.07B | $869.78M | $614.02M | $531.05M | $364.69M | $275.28M | $236.27M | $163.15M | $139.58M | $128.87M |
| Long-Term Assets | ||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $8.11B | $4.44B | $3.9B | $3.45B | $3.36B | $3.45B | $3.73B | $1.57B | $1.68B | $1.52B | $1.35B | $1.2B | $1.08B | $840.13M | $778.03M | $684.89M | $662.3M | $568.04M | $555.52M | $446.16M | $377.62M | $364.33M | $111.89M | $80.11M | $71.8M | $0 | $0 | $0 |
| Goodwill | $864.05M | $245.86M | $245.86M | $245.86M | $245.86M | $245.86M | $245.86M | $250.48M | $250.48M | $245.06M | $200.59M | $200.59M | $200.59M | $200.59M | $200.59M | $200.59M | $200.59M | $200.59M | $304.37M | $156.63M | $156.63M | $157.25M | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $768.58M | $58.6M | $56.66M | $60.36M | $86.77M | $90.05M | $94.77M | $130.17M | $136.59M | $140.84M | $109.44M | $110.16M | $98.25M | $98.9M | $50.49M | $51.07M | $47.56M | $46.85M | $80.04M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $10.79M | $10.88M | $2.63M | $0 | $3.01M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $82.5M | $52.68M | $37.85M | $41.19M | $35.02M | $51.48M | $14.41M | $13.24M | $13.64M | $45.93M | $6.17M | $1.86M | $2.48M | $4.38M | $12.57M | $27.16M | $66.09M | $67.71M | $6.37M | $17.44M | $0 | $871K | $4.71M | $7.51M | $5.97M | $0 | $0 | $0 |
| Other Long-Term Assets | $484.14M | $246.62M | $185.69M | $230.25M | $202.87M | $155.65M | $133.93M | $105.59M | $119.81M | $108.22M | $82.56M | $69.81M | $65.56M | $147.9M | $86.38M | $58.71M | $35.55M | $30.85M | $19.65M | $31.25M | $39.53M | $31.55M | $17.24M | $13.33M | $8.78M | $299.22M | $219.75M | $200.99M |
| Total Long-Term Assets | $10.31B | $5.04B | $4.42B | $4.03B | $3.94B | $3.99B | $4.22B | $2.06B | $2.2B | $2.06B | $1.75B | $1.59B | $1.45B | $1.29B | $1.13B | $1.03B | $1.02B | $916.66M | $965.94M | $654.49M | $573.77M | $553.99M | $133.84M | $100.95M | $86.54M | $299.22M | $219.75M | $200.99M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$163.15M | -$139.58M | -$128.87M |
| Total Assets | $17.41B | $10.46B | $9.31B | $8.99B | $9.04B | $7.75B | $6.63B | $4.19B | $4.2B | $4.06B | $3.56B | $3.44B | $3.07B | $2.89B | $3B | $2.6B | $2.25B | $1.97B | $2.04B | $1.52B | $1.19B | $1.09B | $498.53M | $376.23M | $322.81M | $299.22M | $219.75M | $200.99M |
| Liabilities | ||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||
| Accounts Payable | $1.99B | $1.5B | $1.29B | $1.21B | $1.28B | $1.26B | $1B | $889.91M | $843.08M | $755.54M | $677.86M | $614.51M | $562.44M | $507.25M | $510.4M | $446.51M | $431.37M | $299.11M | $365.75M | $286.67M | $253.4M | $211.69M | $118.38M | $125.21M | $95.57M | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $4.52M | $5.2M | $646K | $589K | $537K | $899K | $8.51M | $7.43M | $995K | $978K | $606K | $250K | $152K | $181K | $635K | $505K | $213K | $211K | $0 | $0 | $0 |
| Current Income Tax Payable | $7.53B | $162.2M | $188.7M | $154.56M | $132.86M | $150.01M | $99.02M | $111.44M | $107.07M | $164.43M | $128.06M | $128.05M | $101.8M | $148.16M | $110.7M | $0 | $8.69M | $2.25M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $305.55M | $260.25M | $248.2M | $230.6M | $255.83M | $173.79M | $159.42M | $156.46M | $179.46M | $179.07M | $162.64M | $151.79M | $138.51M | $124.42M | $112.58M | $121.75M | $108.23M | $102.87M | $104.55M | $87.8M | $62.79M | $48.88M | $37.04M | $22.75M | $17.96M | $0 | $0 | $0 |
| Other Current Liabilities | $223.27M | $134.79M | $116.73M | $119.83M | $61.6M | $86.52M | $66.54M | $69.27M | $32.62M | $24.72M | $21.75M | $20.47M | $15.87M | $21.94M | $16.19M | $0 | $0 | $0 | $62.58M | $0 | $18.38M | $0 | $0 | $12.76M | $5.73M | $0 | $0 | $0 |
| Total Current Liabilities | $4.64B | $3.08B | $2.75B | $2.64B | $2.71B | $2.55B | $2.08B | $1.5B | $1.43B | $1.4B | $1.19B | $1.12B | $1B | $1B | $940.15M | $848.54M | $795.67M | $615.48M | $761.95M | $564.98M | $471.27M | $402.67M | $228.01M | $220.18M | $167.31M | $0 | $0 | $0 |
| Long-Term Liabilities | ||||||||||||||||||||||||||||
| Long-Term Debt | $1.91B | $1.48B | $1.48B | $1.54B | $1.93B | $418.49M | $224.1M | $51.56M | $60.08M | $4.68M | $5.32M | $5.91M | $6.48M | $7.76M | $151.6M | $139.85M | $141.26M | $180.94M | $181.19M | $180.87M | $181.02M | $257.37M | $3.41M | $3.36M | $77.07M | $0 | $0 | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $98.81M | $106M | $102.94M | $93.32M | $80.13M | $70.71M | $65.96M | $59.45M | $245.57M | $225.17M | $222.16M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $203.92M | $0 | $0 | $0 | $0 | $0 | $9.19M | $11.78M | $10.23M | $0 | $6.45M | $0 | $38.62M | $7.41M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $282.17M | $195.84M | $171.1M | $167.75M | $197.53M | $185.33M | $133.85M | $616.2M | $661.11M | $623.77M | $473.38M | $354.6M | $260.92M | $218.58M | $210.37M | $0 | $0 | $52.05M | $203.98M | $157.87M | $120.71M | $96.11M | $13.2M | $12.19M | $11.74M | $0 | $0 | $0 |
| Total Long-Term Liabilities | $7.23B | $4.18B | $3.94B | $3.83B | $4.23B | $2.86B | $2.82B | $778.35M | $837.42M | $731.39M | $578.47M | $485.14M | $376.72M | $299.71M | $423.56M | $385.41M | $366.43M | $455.47M | $385.17M | $338.73M | $301.73M | $368.71M | $27.54M | $15.55M | $92.39M | $261.8M | $282.57M | $260.58M |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $11.87B | $7.26B | $6.69B | $6.47B | $6.94B | $5.41B | $4.9B | $2.28B | $2.26B | $2.13B | $1.77B | $1.6B | $1.38B | $1.3B | $1.36B | $1.23B | $1.16B | $1.07B | $1.15B | $903.72M | $773M | $771.38M | $255.55M | $235.73M | $259.7M | $261.8M | $282.57M | $260.58M |
| Stockholders' Equity | ||||||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $889K | $803K | $804K | $821K | $756K | $849K | $836K | $938K | $1.03M | $1.1M | $1.12M | $1.18M | $1.21M | $1.23M | $1.21M | $1.19M | $1.15M | $1.12M | $1.11M | $531K | $502K | $488K | $472K | $203K | $169K | $0 | $0 | $0 |
| Retained Earnings | $6.83B | $6.39B | $5.59B | $4.88B | $3.96B | $3.06B | $2.65B | $2.46B | $2.21B | $1.96B | $1.74B | $1.47B | $1.19B | $911.7M | $932.87M | $730.47M | $548.39M | $413.03M | $468.97M | $315.45M | $202.84M | $129.86M | $63.04M | $10.22M | -$28.04M | $0 | $0 | $0 |
| Comprehensive Income & Other | $17.81M | -$755K | -$329K | -$252K | -$82K | -$49K | -$120K | -$120K | -$78K | -$132K | -$179K | -$73K | $24K | $112K | $118K | $6.74M | $6.97M | $1.5M | $2.01M | $1.8M | $1.92M | $2M | $3.72M | $0 | -$5.3M | $0 | $0 | $0 |
| Other Stockholders' Equity | -$1.29B | -$3.2B | -$2.97B | -$2.35B | -$1.86B | -$726.02M | -$914.52M | -$551.97M | -$265.18M | -$27.68M | $50.85M | $359.86M | $503.45M | $674.39M | $698.66M | $631.92M | $533.69M | $481.43M | $418.44M | $304.57M | $211.45M | $183.32M | $179.47M | $130.07M | $90.97M | $37.42M | -$62.81M | -$59.59M |
| Total Equity | $5.54B | $3.2B | $2.62B | $2.52B | $2.1B | $2.34B | $1.73B | $1.9B | $1.94B | $1.93B | $1.79B | $1.83B | $1.69B | $1.59B | $1.63B | $1.36B | $1.08B | $895.58M | $888.52M | $620.55M | $414.79M | $313.67M | $242.98M | $140.5M | $63.1M | $37.42M | -$62.81M | -$59.59M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $17.41B | $10.46B | $9.31B | $8.99B | $9.04B | $7.75B | $6.63B | $4.19B | $4.2B | $4.06B | $3.56B | $3.44B | $3.07B | $2.89B | $3B | $2.6B | $2.25B | $1.97B | $2.04B | $1.52B | $1.19B | $1.09B | $498.53M | $376.23M | $322.81M | $299.22M | $219.75M | $200.99M |
| Supplementary Data | ||||||||||||||||||||||||||||
| Total Debt | $7.75B | $4.49B | $4.26B | $4.21B | $4.51B | $3.15B | $3.1B | $60.04M | $65.29M | $5.33M | $5.91M | $6.45M | $7.38M | $16.27M | $161.16M | $140.84M | $142.24M | $181.86M | $181.44M | $181.02M | $181.2M | $273.24M | $14.84M | $3.58M | $108.64M | $0 | $0 | $0 |
| Net Debt | $6.39B | $2.8B | $2.46B | $2.28B | $1.87B | $1.49B | $3.03B | -$53.61M | -$35.97M | -$159.45M | -$113.02M | -$215.23M | -$174.36M | -$328.94M | -$575.38M | -$405.21M | -$83.37M | $107.03M | $131.13M | $45.08M | $144.64M | $254.35M | -$78.83M | -$7.54M | $99.67M | $0 | $0 | $0 |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-01-31 | 2025-02-01 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 | 2009-01-31 | 2008-01-31 | 2007-01-31 | 2006-01-31 | 2005-01-31 | 2004-01-31 | 2003-01-31 | 2002-01-31 | 2001-01-31 | 2000-01-31 | 1999-01-31 |
| Operating Activities | ||||||||||||||||||||||||||||
| Net Income | $849.24M | $1.17B | $1.05B | $1.04B | $1.52B | $530.25M | $297.46M | $319.86M | $323.44M | $287.4M | $330.39M | $344.2M | $337.6M | $290.71M | $263.91M | $182.08M | $135.36M | -$35.09M | $155.04M | $112.61M | $72.98M | $68.91M | $52.82M | $38.26M | $23.47M | $8.41M | $11.18M | $6.33M |
| Depreciation & Amortization | $488.63M | $400.41M | $393.93M | $365.48M | $322.55M | $326.01M | $312.5M | $307.33M | $242.98M | $233.83M | $193.59M | $179.43M | $154.93M | $125.1M | $116.58M | $110.39M | $100.95M | $90.73M | $75.05M | $54.93M | $49.86M | $37.62M | $17.55M | $14.42M | $12.08M | $9.43M | $8.66M | $8.12M |
| Deferred Income Tax | $99.82M | -$14.84M | $3.34M | $23.1M | $16.45M | -$46.25M | -$1.16M | -$5.26M | $42.45M | -$45.04M | $9.24M | -$6.26M | $24.56M | -$2.36M | $25.82M | $18M | $9.15M | -$45.91M | -$32.7M | -$1.11M | $1.56M | $18.12M | $8.2M | -$5.02M | $1.19M | $0 | $0 | $0 |
| Stock-Based Compensation | $123.67M | $71M | $57.28M | $50.6M | $52.8M | $50.18M | $43.49M | $41.94M | $36.24M | $33.6M | $29.29M | $26.27M | $27.12M | $32.18M | $23.92M | $24.83M | $21.31M | $25.6M | $29.04M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||||||||||||||
| Accounts Receivable | -$17.96M | -$11.87M | -$4.24M | -$13.56M | $2.01M | $2.31M | $400K | $16.21M | -$208K | -$4.13M | -$6.41M | $1.8M | -$9.69M | -$4.33M | -$3.35M | $9.27M | $6.82M | $3.09M | -$10.98M | $43.62M | $16M | -$3.47M | $3.9M | -$1.98M | $0 | $0 | $0 | $0 |
| Inventory | $181.32M | -$501.03M | $18.82M | -$533.31M | -$344.04M | $248.71M | -$377.58M | -$94.13M | -$71.75M | -$84.73M | -$136.42M | -$158.7M | -$135.88M | -$81.19M | -$118.1M | $0 | $0 | $29.58M | -$127.03M | -$105.77M | -$77.87M | -$44.81M | -$20.86M | -$31.91M | -$39.26M | $0 | $0 | $0 |
| Accounts Payable | -$122M | $185.88M | $20.36M | $13.98M | $37.78M | $199.29M | $94.2M | $125.63M | $124.63M | $59.87M | $34.23M | $81.33M | $11.68M | -$13.59M | $73.95M | -$2.25M | $132.86M | -$56.71M | $12.34M | $24.44M | $35.12M | -$4.26M | -$19.85M | $28.12M | $0 | $0 | $0 | $0 |
| Other Working Capital | -$52.15M | $21.2M | -$20.39M | -$47.11M | -$21.35M | $220.69M | $17.53M | $63.73M | $48.53M | $287.46M | $195.8M | $163.71M | $19.87M | $118.93M | $60.99M | $68.13M | $48.74M | -$44.86M | $201.12M | $88.46M | $93.34M | $24.42M | $9.62M | $44.25M | $17.11M | $0 | $0 | $0 |
| Total Working Capital Change | -$10.79M | -$305.81M | $14.56M | -$579.99M | -$325.6M | $671M | -$265.45M | $111.44M | $101.19M | $258.48M | $87.2M | $88.14M | -$114.01M | $19.82M | $13.48M | $74.02M | $147.41M | -$68.9M | $63.11M | -$19.45M | $28.8M | -$23.87M | -$7.34M | $10.36M | -$28.25M | $0 | $0 | $0 |
| Other Non-Cash Items | -$13.22M | -$4.23M | $11.7M | $19.56M | $30.79M | $21.58M | $17.76M | -$62.56M | $0 | $721K | $626K | -$25.8M | -$26.32M | -$27.16M | -$32.62M | -$19.36M | -$14.13M | $198.15M | $2.33M | -$7.37M | $15.29M | $7.06M | $28.39M | $3.11M | $3.51M | -$9.43M | -$8.66M | -$8.12M |
| Net Cash from Operating | $1.54B | $1.31B | $1.53B | $921.88M | $1.62B | $1.55B | $404.61M | $712.75M | $746.31M | $758.98M | $643.51M | $605.98M | $403.87M | $438.28M | $410.42M | $389.97M | $401.33M | $159.81M | $262.83M | $196.22M | $169.53M | $107.84M | $86.5M | $61.14M | $12.01M | $17.84M | $19.84M | $14.45M |
| Investing Activities | ||||||||||||||||||||||||||||
| Capital Expenditures | -$1.14B | -$802.57M | -$587.43M | -$364.07M | -$308.26M | -$224.03M | -$217.46M | -$198.22M | -$474.35M | -$421.92M | -$370.03M | -$379.55M | -$285.67M | -$219.03M | -$201.81M | -$159.07M | -$140.27M | -$216.53M | -$172.37M | -$190.29M | -$112M | -$104.94M | -$54.35M | -$29M | -$32.22M | $0 | $0 | $0 |
| Acquisitions | $257.1M | $0 | $0 | $0 | $0 | $0 | $40.39M | $0 | -$8.96M | -$118.77M | $0 | $74.53M | $0 | -$32.37M | $0 | $0 | $0 | $27.46M | -$291.37M | $0 | $0 | -$351.55M | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$31.99M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$57.94M | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $32.37M | $14.14M | $0 | $0 | $0 | $0 | $0 | $1.92M | $57.94M | $4.15M | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | -$174.41M | $6.01M | -$27.25M | -$28.82M | -$35.72M | -$137K | $47.8M | $0 | -$2.34M | -$9.63M | -$2.41M | $43.99M | -$53.51M | -$73.34M | -$11.95M | -$2.07M | $31.64M | $44.87M | $28.44M | $21.1M | $16.36M | $29.73M | $16.8M | $6.42M | $10.25M | $0 | $0 | $0 |
| Net Cash from Investing | -$1.05B | -$796.56M | -$614.68M | -$392.89M | -$343.98M | -$224.16M | -$129.27M | -$198.22M | -$485.65M | -$550.32M | -$372.43M | -$305.02M | -$339.18M | -$324.35M | -$199.62M | -$161.13M | -$108.63M | -$144.19M | -$435.3M | -$169.19M | -$93.72M | -$414.77M | -$33.4M | -$22.58M | -$21.96M | $0 | $0 | $0 |
| Financing Activities | ||||||||||||||||||||||||||||
| Debt Repaid | $1.14M | - | $960K | $516.61M | -$1.5B | -$350.07M | $56.85M | $5.24M | -$59.96M | $588K | $537K | $925K | $8.98M | $145.32M | $995K | $934K | $175.07M | $6.79M | $1.06M | $184K | $76.65M | -$248.06M | -$13.36M | $77.28M | -$10.65M | - | - | - |
| Common Stock Issuance | $1.51M | $18M | $15.21M | $23.68M | $26.35M | $142.85M | $5.57M | $0 | $16.56M | $31.09M | $20.62M | $26.12M | $43.48M | $78.28M | $33.1M | $52.95M | $10.57M | $12.49M | $34.77M | $26.78M | $11.09M | $14.43M | $15.9M | $39.36M | $0 | $0 | $0 | $0 |
| Common Stock Repurchases | -$347.13M | -$263.02M | -$648.55M | -$458.46M | -$1.14B | $0 | -$402.24M | -$323.35M | -$284.58M | -$145.74M | -$357.28M | -$200M | -$255.6M | -$198.77M | -$1.22M | $0 | $0 | -$386K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$413.85M | -$361.73M | -$351.2M | -$163.08M | -$135.88M | -$107.4M | -$98.31M | -$89.27M | -$73.1M | -$67.97M | -$64.72M | -$61.26M | -$64.43M | -$306.97M | -$60.46M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | -$77.68M | -$42.52M | -$98.92M | -$43.94M | -$47.87M | -$182.67M | -$9.47M | -$5.43M | -$5.84M | -$7.06M | -$927K | $4.41M | $13.94M | $59.25M | $17.19M | $22.18M | $23.06M | $13.66M | $48.2M | $36.93M | $0 | -$26.94M | $183K | $1.51M | $0 | $0 | $0 | $0 |
| Net Cash from Financing | -$821.31M | -$626.13M | -$1.04B | -$1.25B | -$287.72M | $260.06M | -$319.66M | -$502.09M | -$324.24M | -$172.88M | -$373.72M | -$260.91M | -$228.09M | -$503.11M | -$22.45M | $91.59M | -$142.03M | $9.05M | $86.69M | $72.35M | -$58.13M | $232.14M | $29.45M | -$36.41M | $10.65M | $0 | $0 | $0 |
| Forex Effect | $1.74M | -$426K | -$77K | -$170K | -$33K | $71K | $0 | -$42K | $54K | $47K | -$106K | -$97K | -$88K | -$6K | -$4K | $18K | $108K | -$135K | $134K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | -$336.71M | -$111.28M | -$123.17M | -$718.82M | $985.14M | $1.59B | -$44.32M | $12.4M | -$63.52M | $45.84M | -$102.74M | $39.95M | -$163.48M | -$389.19M | $188.35M | $320.44M | $150.77M | $24.53M | -$85.64M | $99.38M | $17.68M | -$74.79M | $82.55M | $2.14M | $697K | $17.84M | $19.84M | $14.45M |
| Supplementary Data | ||||||||||||||||||||||||||||
| Operating Cash Flow | $1.54B | $1.31B | $1.53B | $921.88M | $1.62B | $1.55B | $404.61M | $712.75M | $746.31M | $758.98M | $643.51M | $605.98M | $403.87M | $438.28M | $410.42M | $389.97M | $401.33M | $159.81M | $262.83M | $196.22M | $169.53M | $107.84M | $86.5M | $61.14M | $12.01M | $17.84M | $19.84M | $14.45M |
| Capital Expenditure | -$1.14B | -$802.57M | -$587.43M | -$364.07M | -$308.26M | -$224.03M | -$217.46M | -$198.22M | -$474.35M | -$421.92M | -$370.03M | -$349.01M | -$285.67M | -$219.03M | -$201.81M | -$159.07M | -$140.27M | -$216.53M | -$172.37M | -$190.29M | -$112M | -$104.94M | -$54.35M | -$29M | -$32.22M | $0 | $0 | $0 |
| Free Cash Flow | $400.17M | $509.27M | $939.91M | $557.81M | $1.31B | $1.33B | $187.15M | $514.54M | $271.96M | $337.06M | $273.49M | $256.97M | $118.2M | $219.26M | $208.61M | $230.9M | $261.06M | -$56.72M | $90.47M | $5.93M | $57.53M | $2.9M | $32.15M | $32.14M | -$20.21M | $17.84M | $19.84M | $14.45M |
| Cash at Beginning | $1.69B | $1.8B | $1.92B | $2.64B | $1.66B | $69.33M | $113.65M | $101.25M | $164.78M | $118.94M | $221.68M | $181.73M | $345.21M | $734.4M | $546.05M | $225.61M | $74.84M | $50.31M | $135.94M | $36.56M | $18.89M | $93.67M | $11.12M | $8.98M | $8.28M | $0 | $0 | $0 |
| Cash at End | $1.35B | $1.69B | $1.8B | $1.92B | $2.64B | $1.66B | $69.33M | $113.65M | $101.25M | $164.78M | $118.94M | $221.68M | $181.73M | $345.21M | $734.4M | $546.05M | $225.61M | $74.84M | $50.31M | $135.94M | $36.56M | $18.89M | $93.67M | $11.12M | $8.98M | $17.84M | $19.84M | $14.45M |