DICK'S SPORTING GOODS, INC.

DKSSEC EDGAR

Retail-Miscellaneous Shopping Goods Stores(DE)CIK: 1089063

Concept	FY2024	FY2023	FY2022	FY2021	FY2020
Revenue from Contract with Customer, Excluding Assessed Tax	$12.4B	$12.3B	$9.6B	$8.8B	$8.4B
Cost of Goods and Services Sold	$8.1B	$7.6B	$6.5B	$6.2B	$6.0B
Gross Profit	$4.3B	$4.7B	$3.1B	$2.6B	$2.4B
Selling, General and Administrative Expense	$2.8B	$2.7B	$2.3B	$2.2B	$2.0B
Operating Income (Loss)	$1.5B	$2.0B	$741.5M	$375.6M	$444.7M
Interest Expense	$95.2M	$57.8M	$48.8M	$17.0M	$10.2M
Other Nonoperating Income (Expense)	$15.9M	$17.8M	$19.1M	$15.3M

Concept	FY2024	FY2023	FY2022	FY2021	FY2020
Assets	$9.3B	$9.0B	$9.0B	$7.8B	$6.6B
Assets, Current	$4.9B	$5.0B	$5.1B	$3.8B	$2.4B
Cash and Cash Equivalents, at Carrying Value	$1.8B	$1.9B	$2.6B	$1.7B	$69.3M
Inventory, Net	$2.8B	$2.8B	$2.3B	$2.0B	$2.2B
Liabilities, Current	$2.8B	$2.6B	$2.7B	$2.6B	$2.1B
Long-term Debt	—	—	—	—	—
Accounts Payable, Current	$1.3B	$1.2B	$1.3B	$1.3B	$1.0B

Concept	FY2024	FY2023	FY2022	FY2021	FY2020
Net Cash Provided by (Used in) Operating Activities	$921.9M	$1.6B	$1.6B	$404.6M	$712.8M
Net Cash Provided by (Used in) Investing Activities	-$392.9M	-$344.0M	-$224.2M	-$129.3M	-$198.2M
Net Cash Provided by (Used in) Financing Activities	-$1.2B	-$287.7M	$260.1M	-$319.7M	-$502.1M
Payments to Acquire Property, Plant, and Equipment	$364.1M	$308.3M	$224.0M	$217.5M	$198.2M
Payments of Ordinary Dividends, Common Stock	$163.1M	$603.0M	$107.4M	$98.3M	$89.3M
Payments for Repurchase of Common Stock	$458.5M	$1.1B	$0.00	$402.2M	$323.4M

Access SEC EDGAR data via REST API. Free tier available.

from sec_edgar import SecEdgar

api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)