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DICK'S SPORTING GOODS, INC. (DKS)
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| Price date | EPS fiscal end | Basic P/E (×) | Diluted P/E (×) | P/S (×) | P/FCF (×) |
|---|
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DICK'S SPORTING GOODS, INC. (DKS) · NYSE · USD · Sector unavailable · CIK 0001089063
Annual coverage: 2009-01-31–2026-01-31 (18 periods). Financial snapshot built 2026-10-09.
DKS annual financial history
All stored annual observations, independent of the chart window. Per-share amounts in USD. Unavailable values are not zero.
See the calculation and limitations.
Annual per-share context (USD/share)
Complete annual history, independent of chart loading and range. Revenue/share is annual revenue per average diluted share. Debt/share is borrowings per year-end common share, excluding leases. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue / share | Total debt / share | Inputs & filing sources |
|---|---|---|---|
| 2026-01-31 | 202.19 | Unavailable | Inputs & filingsrevenue: 17215120000; averageDilutedShares: 85144000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2026-03-27)averageDilutedShares (2026-03-27) |
| 2025-02-01 | 162.10 | Unavailable | Inputs & filingsrevenue: 13442849000; averageDilutedShares: 82929000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2026-03-27)averageDilutedShares (2026-03-27) |
| 2024-02-03 | 151.11 | Unavailable | Inputs & filingsrevenue: 12984399000; averageDilutedShares: 85925000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2026-03-27)averageDilutedShares (2026-03-27) |
| 2023-01-28 | 124.59 | Unavailable | Inputs & filingsrevenue: 12368198000; averageDilutedShares: 99274000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2025-03-27)averageDilutedShares (2025-03-27) |
| 2022-01-29 | 112.19 | Unavailable | Inputs & filingsrevenue: 12293368000; averageDilutedShares: 109578000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2024-03-28)averageDilutedShares (2024-03-28) |
| 2021-01-30 | 103.46 | Unavailable | Inputs & filingsrevenue: 9584019000; averageDilutedShares: 92639000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2023-03-23)averageDilutedShares (2023-03-23) |
| 2020-02-01 | 98.25 | Unavailable | Inputs & filingsrevenue: 8750743000; averageDilutedShares: 89066000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2022-03-23)averageDilutedShares (2022-03-23) |
| 2019-02-02 | 85.41 | Unavailable | Inputs & filingsrevenue: 8436570000; averageDilutedShares: 98781000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2021-03-24)averageDilutedShares (2021-03-24) |
| 2018-02-03 | 79.85 | Unavailable | Inputs & filingsrevenue: 8590472000; averageDilutedShares: 107586000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2020-03-20)averageDilutedShares (2020-03-20) |
| 2017-01-28 | 70.60 | Unavailable | Inputs & filingsrevenue: 7921981000; averageDilutedShares: 112216000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2019-03-29)averageDilutedShares (2019-03-29) |
| 2016-01-30 | 62.25 | Unavailable | Inputs & filingsrevenue: 7270965000; averageDilutedShares: 116794000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2018-03-30)averageDilutedShares (2018-03-30) |
| 2015-01-31 | 56.21 | Unavailable | Inputs & filingsrevenue: 6814479000; averageDilutedShares: 121238000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2017-03-24)averageDilutedShares (2017-03-24) |
| 2014-02-01 | 49.46 | Unavailable | Inputs & filingsrevenue: 6213173000; averageDilutedShares: 125628000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2016-03-25)averageDilutedShares (2016-03-25) |
| 2013-02-02 | 46.32 | Unavailable | Inputs & filingsrevenue: 5836119000; averageDilutedShares: 125995000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2015-03-27)averageDilutedShares (2015-03-27) |
| 2012-01-28 | 41.44 | Unavailable | Inputs & filingsrevenue: 5211802000; averageDilutedShares: 125768000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2014-03-28)averageDilutedShares (2014-03-28) |
| 2011-01-29 | 40.02 | Unavailable | Inputs & filingsrevenue: 4871492000; averageDilutedShares: 121724000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 93768978 revenue (2013-03-22)averageDilutedShares (2013-03-22) periodEndShares (2011-03-18) |
| 2010-01-30 | 37.41 | Unavailable | Inputs & filingsrevenue: 4412835000; averageDilutedShares: 117955000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 89772740 revenue (2012-03-16)averageDilutedShares (2012-03-16) periodEndShares (2011-03-18) |
| 2009-01-31 | 36.99 | Unavailable | Inputs & filingsrevenue: 4130128000; averageDilutedShares: 111662000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2011-03-18)averageDilutedShares (2011-03-18) |
Annual returns and cash generation (%)
Complete annual history, independent of chart loading and range. FCF margin and FCF / net income use matching annual totals. ROCE uses positive exact opening and closing capital-employed bases. Inputs, scopes and unavailable reasons are disclosed below. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | FCF margin (%) | FCF / net income (%) | ROCE (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2026-01-31 | 2.32 | 47.12 | 10.88 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":400167000,"capex":{"accession":"0001089063-26-000007","end":"2026-01-31","filed":"2026-03-27","form":"10-K","start":"2025-02-02","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001089063-26-000007","end":"2026-01-31","filed":"2026-03-27","form":"10-K","start":"2025-02-02","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":17215120000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2025-02-02","end":"2026-01-31","filed":"2026-03-27","accession":"0001089063-26-000007","form":"10-K"},"netIncome":{"value":849239000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-02-02","end":"2026-01-31","filed":"2026-03-27","accession":"0001089063-26-000007","form":"10-K"},"operatingIncome":{"value":1095909000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-02-02","end":"2026-01-31","filed":"2026-03-27","accession":"0001089063-26-000007","form":"10-K"},"openingAssets":{"value":10458694000,"tag":"Assets","unit":"USD","start":null,"end":"2025-02-01","filed":"2026-03-27","accession":"0001089063-26-000007","form":"10-K"},"openingCurrentLiabilities":{"value":3080062000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-02-01","filed":"2026-03-27","accession":"0001089063-26-000007","form":"10-K"},"openingCapitalEmployed":{"value":7378632000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":3198264000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-02-01","filed":"2026-03-27","accession":"0001089063-26-000007","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":1689940000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-02-01","filed":"2026-03-27","accession":"0001089063-26-000007","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-02-01"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":17411499000,"tag":"Assets","unit":"USD","start":null,"end":"2026-01-31","filed":"2026-03-27","accession":"0001089063-26-000007","form":"10-K"},"closingCurrentLiabilities":{"value":4643558000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2026-01-31","filed":"2026-03-27","accession":"0001089063-26-000007","form":"10-K"},"closingCapitalEmployed":{"value":12767941000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":5540120000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2026-01-31","filed":"2026-03-27","accession":"0001089063-26-000007","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":1353226000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2026-01-31","filed":"2026-03-27","accession":"0001089063-26-000007","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2026-01-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":849239000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-02-02","end":"2026-01-31","filed":"2026-03-27","accession":"0001089063-26-000007","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":292734000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-02-02","end":"2026-01-31","filed":"2026-03-27","accession":"0001089063-26-000007","form":"10-K"},"pretaxIncome":{"value":1141973000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-02-02","end":"2026-01-31","filed":"2026-03-27","accession":"0001089063-26-000007","form":"10-K"},"effectiveTaxRate":{"value":0.2563405614668648,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":814983071.6234096,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":10073286500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 2.324508920065617; cashConversion: 47.1206574356571; roce: 10.879358985768944 fcfMargin component 1 (2026-03-27) · fcfMargin component 2 (2026-03-27) · fcfMargin component 3 (2026-03-27)cashConversion component 1 (2026-03-27) · cashConversion component 2 (2026-03-27) · cashConversion component 3 (2026-03-27) roce component 1 (2026-03-27) · roce component 2 (2026-03-27) · roce component 3 (2026-03-27) · roce component 4 (2026-03-27) · roce component 5 (2026-03-27) |
| 2025-02-01 | 3.79 | 43.70 | 21.15 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":509270000,"capex":{"accession":"0001089063-26-000007","end":"2025-02-01","filed":"2026-03-27","form":"10-K","start":"2024-02-04","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001089063-26-000007","end":"2025-02-01","filed":"2026-03-27","form":"10-K","start":"2024-02-04","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":13442849000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-02-04","end":"2025-02-01","filed":"2026-03-27","accession":"0001089063-26-000007","form":"10-K"},"netIncome":{"value":1165308000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-02-04","end":"2025-02-01","filed":"2026-03-27","accession":"0001089063-26-000007","form":"10-K"},"operatingIncome":{"value":1473932000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-02-04","end":"2025-02-01","filed":"2026-03-27","accession":"0001089063-26-000007","form":"10-K"},"openingAssets":{"value":9311752000,"tag":"Assets","unit":"USD","start":null,"end":"2024-02-03","filed":"2025-03-27","accession":"0001089063-25-000012","form":"10-K"},"openingCurrentLiabilities":{"value":2752394000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-02-03","filed":"2025-03-27","accession":"0001089063-25-000012","form":"10-K"},"openingCapitalEmployed":{"value":6559358000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":2617281000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-02-03","filed":"2026-03-27","accession":"0001089063-26-000007","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":1801220000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-02-03","filed":"2025-03-27","accession":"0001089063-25-000012","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-02-03"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":10458694000,"tag":"Assets","unit":"USD","start":null,"end":"2025-02-01","filed":"2026-03-27","accession":"0001089063-26-000007","form":"10-K"},"closingCurrentLiabilities":{"value":3080062000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-02-01","filed":"2026-03-27","accession":"0001089063-26-000007","form":"10-K"},"closingCapitalEmployed":{"value":7378632000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":3198264000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-02-01","filed":"2026-03-27","accession":"0001089063-26-000007","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":1689940000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-02-01","filed":"2026-03-27","accession":"0001089063-26-000007","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-02-01"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":1165308000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2024-02-04","end":"2025-02-01","filed":"2025-03-27","accession":"0001089063-25-000012","form":"10-K"},"incomeTaxExpense":{"value":353725000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-02-04","end":"2025-02-01","filed":"2026-03-27","accession":"0001089063-26-000007","form":"10-K"},"pretaxIncome":{"value":1519033000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-02-04","end":"2025-02-01","filed":"2026-03-27","accession":"0001089063-26-000007","form":"10-K"},"effectiveTaxRate":{"value":0.23286195889095235,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":1130709307.2079408,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":6968995000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 3.7884082459008503; cashConversion: 43.70260909562107; roce: 21.149850157734367 fcfMargin component 1 (2026-03-27) · fcfMargin component 2 (2026-03-27) · fcfMargin component 3 (2026-03-27)cashConversion component 1 (2026-03-27) · cashConversion component 2 (2026-03-27) · cashConversion component 3 (2026-03-27) roce component 1 (2026-03-27) · roce component 2 (2025-03-27) · roce component 3 (2025-03-27) · roce component 4 (2026-03-27) · roce component 5 (2026-03-27) |
| 2024-02-03 | 7.24 | 89.81 | 19.87 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":939909000,"capex":{"accession":"0001089063-26-000007","end":"2024-02-03","filed":"2026-03-27","form":"10-K","start":"2023-01-29","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001089063-26-000007","end":"2024-02-03","filed":"2026-03-27","form":"10-K","start":"2023-01-29","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":12984399000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2023-01-29","end":"2024-02-03","filed":"2026-03-27","accession":"0001089063-26-000007","form":"10-K"},"netIncome":{"value":1046519000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-01-29","end":"2024-02-03","filed":"2026-03-27","accession":"0001089063-26-000007","form":"10-K"},"operatingIncome":{"value":1282365000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-29","end":"2024-02-03","filed":"2026-03-27","accession":"0001089063-26-000007","form":"10-K"},"openingAssets":{"value":8992196000,"tag":"Assets","unit":"USD","start":null,"end":"2023-01-28","filed":"2024-03-28","accession":"0001089063-24-000037","form":"10-K"},"openingCurrentLiabilities":{"value":2641446000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-01-28","filed":"2024-03-28","accession":"0001089063-24-000037","form":"10-K"},"openingCapitalEmployed":{"value":6350750000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":2524623000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-01-28","filed":"2026-03-27","accession":"0001089063-26-000007","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":1924386000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-01-28","filed":"2024-03-28","accession":"0001089063-24-000037","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 3.165867952308092; cashConversion: No unambiguous matching annual USD fact; roce: 17.558493813933808 fcfMargin component 1 (2020-03-20) · fcfMargin component 2 (2020-03-20) · fcfMargin component 3 (2020-03-20)cashConversion component 1 (2020-03-20) · cashConversion component 2 (2020-03-20) roce component 1 (2020-03-20) · roce component 2 (2018-03-30) · roce component 3 (2018-03-30) · roce component 4 (2019-03-29) · roce component 5 (2019-03-29) |
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fcfMargin: 4.381151633663348; cashConversion: No unambiguous matching annual USD fact; roce: 17.892025163556355 fcfMargin component 1 (2019-03-29) · fcfMargin component 2 (2019-03-29) · fcfMargin component 3 (2019-03-29)cashConversion component 1 (2019-03-29) · cashConversion component 2 (2019-03-29) roce component 1 (2019-03-29) · roce component 2 (2017-03-24) · roce component 3 (2017-03-24) · roce component 4 (2018-03-30) · roce component 5 (2018-03-30) |
| 2016-01-30 | 3.86 | Unavailable | 23.07 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":280312000,"capex":{"accession":"0001089063-18-000029","end":"2016-01-30","filed":"2018-03-30","form":"10-K","start":"2015-02-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001089063-18-000029","end":"2016-01-30","filed":"2018-03-30","form":"10-K","start":"2015-02-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":7270965000,"tag":"SalesRevenueNet","unit":"USD","start":"2015-02-01","end":"2016-01-30","filed":"2018-03-30","accession":"0001089063-18-000029","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":535192000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-02-01","end":"2016-01-30","filed":"2018-03-30","accession":"0001089063-18-000029","form":"10-K"},"openingAssets":{"value":3391704000,"tag":"Assets","unit":"USD","start":null,"end":"2015-01-31","filed":"2016-03-25","accession":"0001089063-16-000107","form":"10-K"},"openingCurrentLiabilities":{"value":1118833000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-01-31","filed":"2016-03-25","accession":"0001089063-16-000107","form":"10-K"},"openingCapitalEmployed":{"value":2272871000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1832225000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-01-31","filed":"2018-03-30","accession":"0001089063-18-000029","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":221679000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-01-31","filed":"2018-03-30","accession":"0001089063-18-000029","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 3.855224169006452; cashConversion: No unambiguous matching annual USD fact; roce: 23.065976056193556 fcfMargin component 1 (2018-03-30) · fcfMargin component 2 (2018-03-30) · fcfMargin component 3 (2018-03-30)cashConversion component 1 (2018-03-30) · cashConversion component 2 (2018-03-30) roce component 1 (2018-03-30) · roce component 2 (2016-03-25) · roce component 3 (2016-03-25) · roce component 4 (2017-03-24) · roce component 5 (2017-03-24) |
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fcfMargin: 3.77095593074687; cashConversion: No unambiguous matching annual USD fact; roce: 25.52225808316468 fcfMargin component 1 (2017-03-24) · fcfMargin component 2 (2017-03-24) · fcfMargin component 3 (2017-03-24)cashConversion component 1 (2017-03-24) · cashConversion component 2 (2017-03-24) roce component 1 (2017-03-24) · roce component 2 (2015-03-27) · roce component 3 (2015-03-27) · roce component 4 (2016-03-25) · roce component 5 (2016-03-25) |
| 2014-02-01 | 1.90 | Unavailable | 27.14 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":118202000,"capex":{"accession":"0001089063-16-000107","end":"2014-02-01","filed":"2016-03-25","form":"10-K","start":"2013-02-03","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001089063-16-000107","end":"2014-02-01","filed":"2016-03-25","form":"10-K","start":"2013-02-03","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":6213173000,"tag":"SalesRevenueNet","unit":"USD","start":"2013-02-03","end":"2014-02-01","filed":"2016-03-25","accession":"0001089063-16-000107","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":536812000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-02-03","end":"2014-02-01","filed":"2016-03-25","accession":"0001089063-16-000107","form":"10-K"},"openingAssets":{"value":2887807000,"tag":"Assets","unit":"USD","start":null,"end":"2013-02-02","filed":"2014-03-28","accession":"0001089063-14-000046","form":"10-K"},"openingCurrentLiabilities":{"value":1000768000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-02-02","filed":"2014-03-28","accession":"0001089063-14-000046","form":"10-K"},"openingCapitalEmployed":{"value":1887039000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1587324000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-02-02","filed":"2016-03-25","accession":"0001089063-16-000107","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":345214000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-02-02","filed":"2016-03-25","accession":"0001089063-16-000107","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 1.9024417958424786; cashConversion: No unambiguous matching annual USD fact; roce: 27.139548916199164 fcfMargin component 1 (2016-03-25) · fcfMargin component 2 (2016-03-25) · fcfMargin component 3 (2016-03-25)cashConversion component 1 (2016-03-25) · cashConversion component 2 (2016-03-25) roce component 1 (2016-03-25) · roce component 2 (2014-03-28) · roce component 3 (2014-03-28) · roce component 4 (2015-03-27) · roce component 5 (2015-03-27) |
| 2013-02-02 | 3.76 | Unavailable | 26.56 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":219258000,"capex":{"accession":"0001089063-15-000020","end":"2013-02-02","filed":"2015-03-27","form":"10-K","start":"2012-01-29","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001089063-15-000020","end":"2013-02-02","filed":"2015-03-27","form":"10-K","start":"2012-01-29","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":5836119000,"tag":"SalesRevenueNet","unit":"USD","start":"2012-01-29","end":"2013-02-02","filed":"2015-03-27","accession":"0001089063-15-000020","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":523674000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-01-29","end":"2013-02-02","filed":"2015-03-27","accession":"0001089063-15-000020","form":"10-K"},"openingAssets":{"value":2996452000,"tag":"Assets","unit":"USD","start":null,"end":"2012-01-28","filed":"2013-03-22","accession":"0001047469-13-003238","form":"10-K"},"openingCurrentLiabilities":{"value":940146000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-01-28","filed":"2013-03-22","accession":"0001047469-13-003238","form":"10-K"},"openingCapitalEmployed":{"value":2056306000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1632745000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-01-28","filed":"2015-03-27","accession":"0001089063-15-000020","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":734402000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-01-28","filed":"2015-03-27","accession":"0001089063-15-000020","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 3.7569144837519595; cashConversion: No unambiguous matching annual USD fact; roce: 26.55988760810936 fcfMargin component 1 (2015-03-27) · fcfMargin component 2 (2015-03-27) · fcfMargin component 3 (2015-03-27)cashConversion component 1 (2015-03-27) · cashConversion component 2 (2015-03-27) roce component 1 (2015-03-27) · roce component 2 (2013-03-22) · roce component 3 (2013-03-22) · roce component 4 (2014-03-28) · roce component 5 (2014-03-28) |
| 2012-01-28 | 4.00 | Unavailable | 22.71 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":208614000,"capex":{"accession":"0001089063-14-000046","end":"2012-01-28","filed":"2014-03-28","form":"10-K","start":"2011-01-30","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001089063-14-000046","end":"2012-01-28","filed":"2014-03-28","form":"10-K","start":"2011-01-30","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":5211802000,"tag":"SalesRevenueNet","unit":"USD","start":"2011-01-30","end":"2012-01-28","filed":"2014-03-28","accession":"0001089063-14-000046","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":432020000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-01-30","end":"2012-01-28","filed":"2014-03-28","accession":"0001089063-14-000046","form":"10-K"},"openingAssets":{"value":2597536000,"tag":"Assets","unit":"USD","start":null,"end":"2011-01-29","filed":"2012-03-16","accession":"0001047469-12-002799","form":"10-K"},"openingCurrentLiabilities":{"value":848543000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-01-29","filed":"2012-03-16","accession":"0001047469-12-002799","form":"10-K"},"openingCapitalEmployed":{"value":1748993000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1363581000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-01-29","filed":"2014-03-28","accession":"0001089063-14-000046","form":"10-K"},"openingTotalEquity":{"value":1363581000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-01-29","filed":"2011-03-18","accession":"0000950123-11-026789","form":"10-K"},"openingCash":{"value":546052000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-01-29","filed":"2014-03-28","accession":"0001089063-14-000046","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 4.002723050491941; cashConversion: No unambiguous matching annual USD fact; roce: 22.706231494555357 fcfMargin component 1 (2014-03-28) · fcfMargin component 2 (2014-03-28) · fcfMargin component 3 (2014-03-28)cashConversion component 1 (2014-03-28) · cashConversion component 2 (2014-03-28) roce component 1 (2014-03-28) · roce component 2 (2012-03-16) · roce component 3 (2012-03-16) · roce component 4 (2013-03-22) · roce component 5 (2013-03-22) |
| 2011-01-29 | 4.74 | 126.81 | 19.34 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":230900000,"capex":{"accession":"0001047469-13-003238","end":"2011-01-29","filed":"2013-03-22","form":"10-K","start":"2010-01-31","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000950123-11-026789","end":"2011-01-29","filed":"2011-03-18","form":"10-K","start":"2010-01-31","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":4871492000,"tag":"SalesRevenueNet","unit":"USD","start":"2010-01-31","end":"2011-01-29","filed":"2013-03-22","accession":"0001047469-13-003238","form":"10-K"},"netIncome":{"value":182077000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-01-31","end":"2011-01-29","filed":"2011-03-18","accession":"0000950123-11-026789","form":"10-K"},"operatingIncome":{"value":309249000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-01-31","end":"2011-01-29","filed":"2013-03-22","accession":"0001047469-13-003238","form":"10-K"},"openingAssets":{"value":2245333000,"tag":"Assets","unit":"USD","start":null,"end":"2010-01-30","filed":"2011-03-18","accession":"0000950123-11-026789","form":"10-K"},"openingCurrentLiabilities":{"value":795675000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-01-30","filed":"2011-03-18","accession":"0000950123-11-026789","form":"10-K"},"openingCapitalEmployed":{"value":1449658000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1083227000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-01-30","filed":"2013-03-22","accession":"0001047469-13-003238","form":"10-K"},"openingTotalEquity":{"value":1083227000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-01-30","filed":"2011-03-18","accession":"0000950123-11-026789","form":"10-K"},"openingCash":{"value":225611000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-01-30","filed":"2013-03-22","accession":"0001047469-13-003238","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 4.739820982976058; cashConversion: 126.81447958830606; roce: 19.33621392268178 fcfMargin component 1 (2011-03-18) · fcfMargin component 2 (2011-03-18) · fcfMargin component 3 (2011-03-18)cashConversion component 1 (2011-03-18) · cashConversion component 2 (2011-03-18) · cashConversion component 3 (2011-03-18) roce component 1 (2013-03-22) · roce component 2 (2011-03-18) · roce component 3 (2011-03-18) · roce component 4 (2012-03-16) · roce component 5 (2012-03-16) |
| 2010-01-30 | 5.92 | 192.86 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":261060000,"capex":{"accession":"0001047469-12-002799","end":"2010-01-30","filed":"2012-03-16","form":"10-K","start":"2009-02-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000950123-11-026789","end":"2010-01-30","filed":"2011-03-18","form":"10-K","start":"2009-02-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":4412835000,"tag":"SalesRevenueNet","unit":"USD","start":"2009-02-01","end":"2010-01-30","filed":"2012-03-16","accession":"0001047469-12-002799","form":"10-K"},"netIncome":{"value":135359000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-02-01","end":"2010-01-30","filed":"2011-03-18","accession":"0000950123-11-026789","form":"10-K"},"operatingIncome":{"value":225571000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-02-01","end":"2010-01-30","filed":"2012-03-16","accession":"0001047469-12-002799","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-01-31"},"openingParentEquity":{"value":893577000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-01-31","filed":"2012-03-16","accession":"0001047469-12-002799","form":"10-K"},"openingTotalEquity":{"value":893577000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2009-01-31","filed":"2011-03-18","accession":"0000950123-11-026789","form":"10-K"},"openingCash":{"value":74837000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-01-31","filed":"2012-03-16","accession":"0001047469-12-002799","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 5.915924796644334; cashConversion: 192.86490000664898; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-01-31 fcfMargin component 1 (2011-03-18) · fcfMargin component 2 (2011-03-18) · fcfMargin component 3 (2011-03-18)cashConversion component 1 (2011-03-18) · cashConversion component 2 (2011-03-18) · cashConversion component 3 (2011-03-18) roce component 1 (2012-03-16) · roce component 2 (2011-03-18) · roce component 3 (2011-03-18) |
| 2009-01-31 | -0.77 | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-31612000,"capex":{"accession":"0000950123-11-026789","end":"2009-01-31","filed":"2011-03-18","form":"10-K","start":"2008-02-03","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000950123-11-026789","end":"2009-01-31","filed":"2011-03-18","form":"10-K","start":"2008-02-03","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":4130128000,"tag":"SalesRevenueNet","unit":"USD","start":"2008-02-03","end":"2009-01-31","filed":"2011-03-18","accession":"0000950123-11-026789","form":"10-K"},"netIncome":{"value":-39865000,"tag":"NetIncomeLoss","unit":"USD","start":"2008-02-03","end":"2009-01-31","filed":"2011-03-18","accession":"0000950123-11-026789","form":"10-K"},"operatingIncome":{"value":30380000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2008-02-03","end":"2009-01-31","filed":"2011-03-18","accession":"0000950123-11-026789","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-02-02"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":894303000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2008-02-02","filed":"2011-03-18","accession":"0000950123-11-026789","form":"10-K"},"openingCash":{"value":50307000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-02-02","filed":"2011-03-18","accession":"0000950123-11-026789","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2008-02-02"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-01-31"},"closingParentEquity":{"value":893577000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-01-31","filed":"2012-03-16","accession":"0001047469-12-002799","form":"10-K"},"closingTotalEquity":{"value":893577000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2009-01-31","filed":"2011-03-18","accession":"0000950123-11-026789","form":"10-K"},"closingCash":{"value":74837000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-01-31","filed":"2012-03-16","accession":"0001047469-12-002799","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-01-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-39865000,"tag":"NetIncomeLoss","unit":"USD","start":"2008-02-03","end":"2009-01-31","filed":"2011-03-18","accession":"0000950123-11-026789","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":53686000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2008-02-03","end":"2009-01-31","filed":"2011-03-18","accession":"0000950123-11-026789","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -0.7654000069731495; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-02-02; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-01-31 fcfMargin component 1 (2011-03-18) · fcfMargin component 2 (2011-03-18) · fcfMargin component 3 (2011-03-18)cashConversion component 1 (2011-03-18) · cashConversion component 2 (2011-03-18) · cashConversion component 3 (2011-03-18) roce component 1 (2011-03-18) |
Annual operating facts
Complete annual history, independent of chart loading and range. Operating margin is operating profit as a percentage of revenue; net margin is consolidated net profit as a percentage of revenue. Negative margins show losses. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue (USD) | Operating margin (%) | Net margin (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2026-01-31 | 17,215,120,000.00 | 6.37 | 4.93 | Inputs & filingsrevenue: 17215120000; operatingIncome: 1095909000; netIncome: 849239000 revenue (2026-03-27)operatingIncome (2026-03-27) netIncome (2026-03-27) |
| 2025-02-01 | 13,442,849,000.00 | 10.96 | 8.67 | Inputs & filingsrevenue: 13442849000; operatingIncome: 1473932000; netIncome: 1165308000 revenue (2026-03-27)operatingIncome (2026-03-27) netIncome (2026-03-27) |
| 2024-02-03 | 12,984,399,000.00 | 9.88 | 8.06 | Inputs & filingsrevenue: 12984399000; operatingIncome: 1282365000; netIncome: 1046519000 revenue (2026-03-27)operatingIncome (2026-03-27) netIncome (2026-03-27) |
| 2023-01-28 | 12,368,198,000.00 | 11.83 | Unavailable | Inputs & filingsrevenue: 12368198000; operatingIncome: 1463019000; netIncome: No unambiguous matching annual USD fact revenue (2025-03-27)operatingIncome (2025-03-27) |
| 2022-01-29 | 12,293,368,000.00 | 16.55 | Unavailable | Inputs & filingsrevenue: 12293368000; operatingIncome: 2034503000; netIncome: No unambiguous matching annual USD fact revenue (2024-03-28)operatingIncome (2024-03-28) |
| 2021-01-30 | 9,584,019,000.00 | 7.74 | Unavailable | Inputs & filingsrevenue: 9584019000; operatingIncome: 741477000; netIncome: No unambiguous matching annual USD fact revenue (2023-03-23)operatingIncome (2023-03-23) |
| 2020-02-01 | 8,750,743,000.00 | 4.29 | Unavailable | Inputs & filingsrevenue: 8750743000; operatingIncome: 375613000; netIncome: No unambiguous matching annual USD fact revenue (2022-03-23)operatingIncome (2022-03-23) |
| 2019-02-02 | 8,436,570,000.00 | 5.27 | Unavailable | Inputs & filingsrevenue: 8436570000; operatingIncome: 444733000; netIncome: No unambiguous matching annual USD fact revenue (2021-03-24)operatingIncome (2021-03-24) |
| 2018-02-03 | 8,590,472,000.00 | 5.56 | Unavailable | Inputs & filingsrevenue: 8590472000; operatingIncome: 477574000; netIncome: No unambiguous matching annual USD fact revenue (2020-03-20)operatingIncome (2020-03-20) |
| 2017-01-28 | 7,921,981,000.00 | 5.68 | Unavailable | Inputs & filingsrevenue: 7921981000; operatingIncome: 449854000; netIncome: No unambiguous matching annual USD fact revenue (2019-03-29)operatingIncome (2019-03-29) |
| 2016-01-30 | 7,270,965,000.00 | 7.36 | Unavailable | Inputs & filingsrevenue: 7270965000; operatingIncome: 535192000; netIncome: No unambiguous matching annual USD fact revenue (2018-03-30)operatingIncome (2018-03-30) |
| 2015-01-31 | 6,814,479,000.00 | 8.13 | Unavailable | Inputs & filingsrevenue: 6814479000; operatingIncome: 554059000; netIncome: No unambiguous matching annual USD fact revenue (2017-03-24)operatingIncome (2017-03-24) |
| 2014-02-01 | 6,213,173,000.00 | 8.64 | Unavailable | Inputs & filingsrevenue: 6213173000; operatingIncome: 536812000; netIncome: No unambiguous matching annual USD fact revenue (2016-03-25)operatingIncome (2016-03-25) |
| 2013-02-02 | 5,836,119,000.00 | 8.97 | Unavailable | Inputs & filingsrevenue: 5836119000; operatingIncome: 523674000; netIncome: No unambiguous matching annual USD fact revenue (2015-03-27)operatingIncome (2015-03-27) |
| 2012-01-28 | 5,211,802,000.00 | 8.29 | Unavailable | Inputs & filingsrevenue: 5211802000; operatingIncome: 432020000; netIncome: No unambiguous matching annual USD fact revenue (2014-03-28)operatingIncome (2014-03-28) |
| 2011-01-29 | 4,871,492,000.00 | 6.35 | 3.74 | Inputs & filingsrevenue: 4871492000; operatingIncome: 309249000; netIncome: 182077000 revenue (2013-03-22)operatingIncome (2013-03-22) netIncome (2011-03-18) |
| 2010-01-30 | 4,412,835,000.00 | 5.11 | 3.07 | Inputs & filingsrevenue: 4412835000; operatingIncome: 225571000; netIncome: 135359000 revenue (2012-03-16)operatingIncome (2012-03-16) netIncome (2011-03-18) |
| 2009-01-31 | 4,130,128,000.00 | 0.74 | -0.97 | Inputs & filingsrevenue: 4130128000; operatingIncome: 30380000; netIncome: -39865000 revenue (2011-03-18)operatingIncome (2011-03-18) netIncome (2011-03-18) |
DICK'S SPORTING GOODS, INC. (DKS) P/E ratio history
The interactive P/E chart contains all 1129 stored weekly price points (2005-02-25–2026-10-08); 871 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.
Fiscal-year-end snapshots
17 eligible fiscal-year-end observations span 2010-01-30–2026-01-31. Latest eligible diluted P/E: 20.26×; basic P/E: 19.77×, for fiscal end 2026-01-31, using the close on 2026-01-30.
Annual P/E = eligible fiscal-year-end close ÷ reported annual EPS. This is retrospective annual P/E, not TTM or forward P/E. Why we use annual data. Missing or non-positive EPS and missing eligible prices produce unavailable ratios.
Explore the P/E chart and optional reference lines · How P/E history is calculated.
Complete annual P/E history (18 fiscal periods)
| Fiscal end | Price date | Close | Price basis | Basic P/E | Diluted P/E | EPS filings |
|---|---|---|---|---|---|---|
| 2026-01-31 | 2026-01-30 | 202.00 | Adjusted close | 19.77 | 20.26 | Basic EPS (2026-03-27) Diluted EPS (2026-03-27) |
| 2025-02-01 | 2025-01-31 | 240.05 | Adjusted close | 16.58 | 17.09 | Basic EPS (2026-03-27) Diluted EPS (2026-03-27) |
| 2024-02-03 | 2024-02-02 | 155.96 | Adjusted close | 12.26 | 12.80 | Basic EPS (2026-03-27) Diluted EPS (2026-03-27) |
| 2023-01-28 | 2023-01-27 | 126.23 | Adjusted close | 9.40 | 11.71 | Basic EPS (2025-03-27) Diluted EPS (2025-03-27) |
| 2022-01-29 | 2022-01-28 | 111.06 | Adjusted close | 6.08 | 8.01 | Basic EPS (2024-03-28) Diluted EPS (2024-03-28) |
| 2021-01-30 | 2021-01-29 | 62.07 | Adjusted close | 9.87 | 10.85 | Basic EPS (2023-03-23) Diluted EPS (2023-03-23) |
| 2020-02-01 | 2020-01-31 | 39.46 | Adjusted close | 11.61 | 11.81 | Basic EPS (2022-03-23) Diluted EPS (2022-03-23) |
| 2019-02-02 | 2019-02-01 | 30.55 | Adjusted close | 9.34 | 9.43 | Basic EPS (2021-03-24) Diluted EPS (2021-03-24) |
| 2018-02-03 | 2018-02-02 | 26.59 | Adjusted close | 8.80 | 8.83 | Basic EPS (2020-03-20) Diluted EPS (2020-03-20) |
| 2017-01-28 | 2017-01-27 | 42.48 | Adjusted close | 16.40 | 16.59 | Basic EPS (2019-03-29) Diluted EPS (2019-03-29) |
| 2016-01-30 | 2016-01-29 | 31.96 | Adjusted close | 11.14 | 11.29 | Basic EPS (2018-03-30) Diluted EPS (2018-03-30) |
| 2015-01-31 | 2015-01-30 | 41.77 | Adjusted close | 14.45 | 14.71 | Basic EPS (2017-03-24) Diluted EPS (2017-03-24) |
| 2014-02-01 | 2014-01-31 | 42.02 | Adjusted close | 15.28 | 15.62 | Basic EPS (2016-03-25) Diluted EPS (2016-03-25) |
| 2013-02-02 | 2013-02-01 | 37.97 | Adjusted close | 15.89 | 16.44 | Basic EPS (2015-03-27) Diluted EPS (2015-03-27) |
| 2012-01-28 | 2012-01-27 | 32.29 | Adjusted close | 14.74 | 15.37 | Basic EPS (2014-03-28) Diluted EPS (2014-03-28) |
| 2011-01-29 | 2011-01-28 | 27.73 | Adjusted close | 17.66 | 18.49 | Basic EPS (2013-03-22) Diluted EPS (2013-03-22) |
| 2010-01-30 | 2010-01-29 | 17.33 | Adjusted close | 14.44 | 15.07 | Basic EPS (2012-03-16) Diluted EPS (2012-03-16) |
| 2009-01-31 | 2009-01-30 | 8.53 | Adjusted close | Unavailable | Unavailable | Basic EPS (2011-03-18) Diluted EPS (2011-03-18) |
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