- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
DKS
|
|---|---|
| Gross margin TTM | 34.2% |
| Operating margin TTM | 10.32% |
| Net Profit margin TTM | 8.03% |
| Return on Investment TTM | 14.47% |
- Total Revenue
- Net Income
|
Title
|
Jul 29, 2023
|
Apr 29, 2023
|
Jan 28, 2023
|
Oct 29, 2022
|
|---|---|---|---|---|
| Total Revenue | 3,223.64 | 2,842.18 | 3,596.71 | 2,958.86 |
| Gross Profit | 1,109.48 | 1,028.62 | 1,166.04 | 1,012.42 |
| Operating Income | 311.76 | 325.62 | 340.16 | 325.46 |
| Net Income | 244.33 | 304.65 | 235.62 | 228.46 |
|
|
DKS
|
|---|---|
| Quick Ratio MRQ | 0.74 |
| Current Ratio MRQ | 1.81 |
| LT Debt to Equity MRQ | 56.07% |
| Total Debt to Equity MRQ | 161.02% |
- Total Assets
- Total Liabilities
|
Title
|
Jul 29, 2023
|
Apr 29, 2023
|
Jan 28, 2023
|
Oct 29, 2022
|
|---|---|---|---|---|
| Total Assets | 9,357.36 | 9,107.81 | 8,992.20 | 8,956.60 |
| Total Liabilities | 6,713 | 6,433.64 | 6,467.57 | 6,579.43 |
| Total Equity | 2,644.36 | 2,674.17 | 2,524.62 | 2,377.17 |
|
|
DKS
|
|---|---|
| Cash Flow/Share TTM | 17.55 |
| Revenue/Share TTM | 146.37 |
| Operating Cash Flow | 26.73% |
- Cash
- Net Change in Cash
|
Title
|
Jul 29, 2023
|
Apr 29, 2023
|
Jan 28, 2023
|
Oct 29, 2022
|
|---|---|---|---|---|
| Cash From Operating Activities | 741.87 | -48.38 | 886.26 | -66.12 |
| Cash From Investing Activities | -180.41 | -88.37 | -99.96 | -121.92 |
| Cash From Financing Activities | -302.31 | -144.87 | -300.02 | -269.20 |
| Net Change in Cash | 259.22 | -281.71 | 486.39 | -457.52 |
* In Millions of USD (except for per share items)
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