DICK'S Sporting Goods, Inc. (DKS)
Every figure this model derived for DKS, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-05-02.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 1,233,195,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-05-02 |
| cash | 998,228,000 | CashAndCashEquivalentsAtCarryingValue |
2026-05-02 |
| current assets | 7,270,476,000 | AssetsCurrent |
2026-05-02 |
| current liabilities | 4,844,190,000 | LiabilitiesCurrent |
2026-05-02 |
| equity | 5,604,244,000 | StockholdersEquity |
2026-05-02 |
| interest expense | 69,665,000 | InterestExpense |
2026-05-02 |
| ocf | 1,635,814,000 | NetCashProvidedByUsedInOperatingActivities |
2026-05-02 |
| revenue | 19,204,947,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-05-02 |
| sbc | 134,345,000 | ShareBasedCompensation |
2026-05-02 |
The ratios
The figures themselves rather than their scores — what somebody looking up DKS on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 9.68 |
| current ratio | 1.5 |
| current ratio reported | 1.5 |
| dilution pct | 2.68 |
| ebit cagr | -6.37 |
| ebit yoy | -21.79 |
| ev ebit | 9.69 |
| ev owner earnings | 42.64 |
| ev sales | 0.6 |
| fcf margin | 2.1 |
| growth cv | 0.95 |
| interest cover | 16.94 |
| operating margin | 6.15 |
| owner earnings margin | 1.4 |
| revenue growth | 41.22 |
| revenue growth per share | 37.54 |
| roic | 20.25 |
| rule of 40 | 47.37 |
| sbc pct revenue | 0.7 |
Everything else this filing tags
400 more elements from DKS's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 17,832,944,000 | 2026-05-02 | 168 | USD |
LiabilitiesAndStockholdersEquity | 17,832,944,000 | 2026-05-02 | 168 | USD |
DerivativeNotionalAmount | 11,000,000,000 | 2026-01-31 | 1 | JPY |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 8,107,446,000 | 2026-01-31 | 2 | USD |
LiabilitiesNoncurrent | 7,384,510,000 | 2026-05-02 | 168 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 7,171,653,000 | 2026-01-31 | 10 | USD |
PropertyPlantAndEquipmentGross | 7,160,129,000 | 2026-01-31 | 30 | USD |
RetainedEarningsAccumulatedDeficit | 7,035,961,000 | 2026-05-02 | 169 | USD |
OperatingLeaseLiability | 5,841,344,000 | 2026-01-31 | 11 | USD |
InventoryNet | 5,419,435,000 | 2026-05-02 | 168 | USD |
TreasuryStockCommonValue | 5,172,519,000 | 2026-05-02 | 93 | USD |
OperatingLeaseLiabilityNoncurrent | 4,935,599,000 | 2026-05-02 | 80 | USD |
OperatingLeaseRightOfUseAsset | 4,651,738,000 | 2026-05-02 | 81 | USD |
PropertyPlantAndEquipmentNet | 3,757,937,000 | 2026-05-02 | 168 | USD |
AdditionalPaidInCapitalCommonStock | 3,735,340,000 | 2026-05-02 | 169 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 3,735,028,000 | 2019-02-02 | 11 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 3,647,353,000 | 2026-01-31 | 30 | USD |
CostOfGoodsAndServicesSold | 3,481,242,000 | 2026-05-02 | 208 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 2,347,506,000 | 2026-01-31 | 7 | USD |
AccountsPayableCurrent | 2,181,042,000 | 2026-05-02 | 168 | USD |
StockIssuedDuringPeriodValueAcquisitions | 2,144,211,000 | 2026-01-31 | 2 | USD |
DeferredTaxAssetsGross | 2,122,956,000 | 2026-01-31 | 2 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 2,000,000,000 | 2021-12-16 | 19 | USD |
DebtAndCapitalLeaseObligations | 1,939,242,000 | 2026-01-31 | 2 | USD |
DeferredIncomeTaxLiabilities | 1,928,688,000 | 2026-01-31 | 28 | USD |
SalesRevenueNet | 1,909,719,000 | 2018-05-05 | 160 | USD |
UnsecuredDebt | 1,905,810,000 | 2026-05-02 | 49 | USD |
LineOfCreditFacilityRemainingBorrowingCapacity | 1,840,000,000 | 2020-10-31 | 8 | USD |
DeferredTaxAssetsNet | 1,807,269,000 | 2026-01-31 | 30 | USD |
GrossProfit | 1,683,262,000 | 2026-05-02 | 280 | USD |
DebtInstrumentConvertibleIfConvertedValueInExcessOfPrincipal | 1,600,000,000 | 2021-10-30 | 3 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 1,510,150,000 | 2011-07-30 | 10 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 1,414,670,000 | 2020-05-02 | 81 | USD |
TreasuryStockValue | 1,400,429,000 | 2017-10-28 | 63 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 1,330,309,000 | 2026-01-31 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 1,256,381,000 | 2026-01-31 | 7 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 1,191,771,000 | 2026-01-31 | 14 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 1,173,619,000 | 2026-01-31 | 10 | USD |
LeaseCost | 1,165,354,000 | 2026-01-31 | 23 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 1,165,308,000 | 2025-02-01 | 284 | USD |
SellingGeneralAndAdministrativeExpense | 1,163,928,000 | 2026-05-02 | 208 | USD |
AccruedLiabilitiesCurrent | 1,146,104,000 | 2026-05-02 | 168 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 1,145,517,000 | 2026-01-31 | 1 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 1,059,994,000 | 2020-10-31 | 8 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 1,033,034,000 | 2019-02-02 | 11 | USD |
MoneyMarketFundsAtCarryingValue | 1,001,212,000 | 2026-01-31 | 8 | USD |
StockRepurchaseProgramAuthorizedAmount | 1,000,000,000 | 2013-03-07 | 3 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 998,228,000 | 2026-05-02 | 87 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 963,462,000 | 2026-01-31 | 10 | USD |
OperatingLeaseLiabilityCurrent | 948,017,000 | 2026-05-02 | 80 | USD |
OperatingLeaseCost | 886,966,000 | 2026-01-31 | 23 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 849,239,000 | 2026-01-31 | 42 | USD |
Goodwill | 813,069,000 | 2026-05-02 | 170 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 787,586,000 | 2026-01-31 | 10 | USD |
IndefiniteLivedIntangibleAssetsExcludingGoodwill | 768,575,000 | 2026-01-31 | 30 | USD |
IntangibleAssetsNetExcludingGoodwill | 765,371,000 | 2026-05-02 | 168 | USD |
DeferredCreditsAndOtherLiabilitiesNoncurrent | 711,792,000 | 2019-02-02 | 70 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 655,516,000 | 2019-02-02 | 11 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 643,099,000 | 2026-01-31 | 10 | USD |
AdvertisingExpense | 641,100,000 | 2026-01-31 | 45 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 619,189,000 | 2019-02-02 | 11 | USD |
GoodwillAcquiredDuringPeriod | 618,840,000 | 2026-01-31 | 4 | USD |
DebtInstrumentFaceAmount | 575,000,000 | 2021-01-30 | 10 | USD |
ConstructionInProgressGross | 566,100,000 | 2026-01-31 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 558,633,000 | 2019-02-02 | 11 | USD |
OperatingLeasesRentExpenseNet | 530,900,000 | 2019-02-02 | 32 | USD |
IncreaseDecreaseInInventories | 514,024,000 | 2026-05-02 | 144 | USD |
OtherAssetsNoncurrent | 505,036,000 | 2026-05-02 | 168 | USD |
DeferredCreditsAndOtherLiabilitiesCurrent | 485,638,000 | 2026-05-02 | 151 | USD |
Depreciation | 483,300,000 | 2026-01-31 | 45 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 475,830,000 | 2019-02-02 | 11 | USD |
AccountsNotesAndLoansReceivableNetCurrent | 466,521,000 | 2026-05-02 | 60 | USD |
OperatingIncomeLoss | 450,650,000 | 2026-05-02 | 280 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 446,275,000 | 2026-05-02 | 165 | USD |
DefinedBenefitPlanFairValueOfPlanAssets | 408,384,000 | 2026-01-31 | 1 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 407,708,000 | 2026-01-31 | 30 | USD |
EmployeeRelatedLiabilitiesCurrent | 397,698,000 | 2026-01-31 | 30 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 392,826,000 | 2019-02-02 | 11 | USD |
NetCashProvidedByUsedInContinuingOperations | -383,998,000 | 2012-07-28 | 9 | USD |
OperatingLeasePayments | 379,316,000 | 2026-05-02 | 59 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 363,446,000 | 2026-05-02 | 59 | USD |
NetCashProvidedByUsedInInvestingActivities | -360,776,000 | 2026-05-02 | 74 | USD |
SegmentExpenditureAdditionToLongLivedAssets | 360,744,000 | 2026-05-02 | 7 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -354,998,000 | 2026-05-02 | 54 | USD |
Cash | 352,014,000 | 2026-01-31 | 8 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 327,217,000 | 2026-05-02 | 160 | USD |
NetIncomeLoss | 319,822,000 | 2026-05-02 | 43 | USD |
DeferredTaxAssetsValuationAllowance | 315,687,000 | 2026-01-31 | 19 | USD |
ComprehensiveIncomeNetOfTax | 306,585,000 | 2026-05-02 | 208 | USD |
OtherLiabilitiesNoncurrent | 295,956,000 | 2026-05-02 | 104 | USD |
NetCashProvidedByUsedInFinancingActivities | -267,350,000 | 2026-05-02 | 74 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | -257,095,000 | 2026-01-31 | 21 | USD |
OtherNoncurrentLiabilities | 255,686,000 | 2011-04-30 | 8 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 247,823,000 | 2019-05-04 | 70 | USD |
DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent | 247,145,000 | 2026-05-02 | 19 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 241,266,000 | 2013-08-03 | 43 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 239,814,000 | 2026-01-31 | 1 | USD |
OtherAccruedLiabilitiesCurrent | 237,866,000 | 2026-01-31 | 30 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 237,242,000 | 2026-01-31 | 20 | USD |
VariableLeaseCost | 234,805,000 | 2026-01-31 | 23 | USD |
CapitalExpendituresIncurredButNotYetPaid | 227,981,000 | 2026-05-02 | 144 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -222,152,000 | 2019-05-04 | 70 | USD |
InventoryValuationReserves | 219,800,000 | 2026-01-31 | 30 | USD |
ConstructionPayableCurrent | 212,561,000 | 2026-01-31 | 30 | USD |
CommonStockSharesAuthorized | 200,000,000 | 2011-01-29 | 2 | shares |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount | 198,776,000 | 2012-01-28 | 1 | USD |
SupplierFinanceProgramObligationDecreaseSettlement | 197,344,000 | 2026-01-31 | 3 | USD |
CurrentIncomeTaxExpenseBenefit | 192,918,000 | 2026-01-31 | 45 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 189,325,000 | 2026-01-31 | 30 | USD |
IncreaseDecreaseInAccountsPayable | 188,298,000 | 2026-05-02 | 144 | USD |
SupplierFinanceProgramObligationIncrease | 180,992,000 | 2026-01-31 | 3 | USD |
DeferredCompensationLiabilityCurrentAndNoncurrent | 178,006,000 | 2026-01-31 | 30 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 175,300,000 | 2026-01-31 | 1 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 169,400,000 | 2026-01-31 | 12 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 164,583,000 | 2019-11-02 | 3 | USD |
DebtInstrumentConvertibleCarryingAmountOfTheEquityComponent | 160,700,000 | 2021-01-30 | 5 | USD |
DepreciationAndAmortization | 153,810,000 | 2026-05-02 | 117 | USD |
DepreciationDepletionAndAmortization | 153,810,000 | 2026-05-02 | 6 | USD |
PaymentsForRepurchaseOfCommonStock | 141,208,000 | 2026-05-02 | 140 | USD |
TreasuryStockValueAcquiredCostMethod | 141,208,000 | 2026-05-02 | 134 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter | 140,695,000 | 2026-01-31 | 1 | USD |
DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts | 132,249,000 | 2026-01-31 | 30 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount | 127,900,000 | 2013-02-02 | 2 | USD |
IncomeTaxExpenseBenefit | 126,453,000 | 2026-05-02 | 190 | USD |
CurrentFederalTaxExpenseBenefit | 124,523,000 | 2026-01-31 | 45 | USD |
AccruedLiabilitiesForUnredeeemedGiftCards | 121,900,000 | 2019-11-02 | 28 | USD |
DeferredTaxLiabilities | 121,419,000 | 2026-01-31 | 4 | USD |
PaymentsToAcquireInvestments | 119,500,000 | 2026-01-31 | 5 | USD |
ProceedsFromRepaymentsOfLinesOfCredit | 116,400,000 | 2013-11-02 | 2 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 115,900,000 | 2026-01-31 | 29 | USD |
PaymentsOfDividendsCommonStock | 113,839,000 | 2026-05-02 | 131 | USD |
OtherLiabilitiesCurrent | 112,799,000 | 2026-01-31 | 46 | USD |
DividendsCommonStockCash | 111,761,000 | 2026-05-02 | 149 | USD |
EquitySecuritiesFvNiCurrentAndNoncurrent | 111,600,000 | 2025-11-01 | 5 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 105,225,000 | 2021-01-30 | 9 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | 100,494,000 | 2026-05-02 | 144 | USD |
BankOverdrafts | 96,900,000 | 2026-01-31 | 30 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 94,068,000 | 2026-01-31 | 45 | USD |
CommonStockSharesIssued | 93,768,978 | 2011-01-29 | 2 | shares |
CommonStockSharesOutstanding | 93,768,978 | 2011-01-29 | 2 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 90,408,000 | 2026-05-02 | 280 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 88,535,000 | 2026-05-02 | 280 | shares |
DerivativeNotionalAmount | 85,000,000 | 2026-01-31 | 1 | USD |
AccruedIncomeTaxesCurrent | 83,389,000 | 2026-05-02 | 164 | USD |
TreasuryStockCommonShares | 78,048,486 | 2026-01-31 | 18 | shares |
ReceivablesNetCurrent | 77,212,000 | 2020-10-31 | 108 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits | 75,456,000 | 2026-01-31 | 30 | USD |
DeferredTaxAssetsCapitalLossCarryforwards | 72,882,000 | 2026-01-31 | 22 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 69,753,000 | 2026-01-31 | 30 | USD |
PaymentsToAcquireEquitySecuritiesFvNi | 69,500,000 | 2026-01-31 | 5 | USD |
DeferredIncomeTaxAssetsNet | 69,317,000 | 2026-05-02 | 67 | USD |
PropertyPlantAndEquipmentTransfersAndChanges | 69,300,000 | 2024-02-03 | 2 | USD |
OtherAssetsCurrent | 67,099,000 | 2011-04-30 | 8 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceOnFirstAnniversary | 66,700,000 | 2013-02-02 | 2 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 65,200,000 | 2026-01-31 | 1 | USD |
UndistributedEarningsOfForeignSubsidiaries | 63,400,000 | 2018-02-03 | 9 | USD |
AccruedAdvertisingCurrent | 63,144,000 | 2026-01-31 | 2 | USD |
DeferredTaxAssetsInventory | 62,267,000 | 2026-01-31 | 26 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 62,067,000 | 2026-01-31 | 45 | USD |
DeferredRentCredit | 59,500,000 | 2012-01-28 | 2 | USD |
IncomeTaxesReceivable | 59,075,000 | 2026-05-02 | 168 | USD |
OperatingLeasesFutureMinimumPaymentsDueFutureMinimumSubleaseRentals | 56,900,000 | 2020-02-01 | 2 | USD |
DeferredIncomeTaxExpenseBenefit | 55,001,000 | 2026-05-02 | 144 | USD |
SalesAndExciseTaxPayableCurrent | 54,816,000 | 2026-01-31 | 28 | USD |
LongTermDebtAndCapitalLeaseObligations | 54,781,000 | 2019-02-02 | 88 | USD |
ShortTermLeaseCost | 53,931,000 | 2026-01-31 | 23 | USD |
DeferredTaxAssetsLiabilitiesNet | 52,700,000 | 2026-01-31 | 29 | USD |
PaymentsToAcquireEquityMethodInvestments | 50,000,000 | 2026-01-31 | 5 | USD |
DeferredTaxAssetsLiabilitiesNetCurrent | 47,789,000 | 2015-10-31 | 35 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 47,689,000 | 2026-01-31 | 1 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -46,882,000 | 2019-05-04 | 70 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths | 46,512,000 | 2026-01-31 | 1 | USD |
GoodwillPurchaseAccountingAdjustments | -46,011,000 | 2026-05-02 | 1 | USD |
ProceedsFromDivestitureOfBusinesses | 45,000,000 | 2019-08-22 | 2 | USD |
EquitySecuritiesFvNiUnrealizedGain | 42,200,000 | 2025-11-01 | 4 | USD |
EquitySecuritiesFvNiRealizedGain | 42,200,000 | 2026-01-31 | 1 | USD |
IncreaseDecreaseInOtherDeferredLiability | -41,340,000 | 2026-05-02 | 144 | USD |
DefinedContributionPlanCostRecognized | 41,200,000 | 2026-01-31 | 45 | USD |
UnrecognizedTaxBenefits | 40,234,000 | 2026-01-31 | 60 | USD |
FinanceLeaseLiability | 39,242,000 | 2026-01-31 | 2 | USD |
IncomeTaxExpenseBenefitContinuingOperations | 38,331,000 | 2013-05-04 | 18 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 37,400,000 | 2026-01-31 | 15 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo | 35,733,000 | 2026-01-31 | 1 | USD |
UnrecordedUnconditionalPurchaseObligationPurchases | 35,400,000 | 2013-02-02 | 2 | USD |
LessorOperatingLeasePaymentsToBeReceived | 35,000,000 | 2026-01-31 | 6 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree | 34,545,000 | 2026-01-31 | 1 | USD |
DebtInstrumentUnamortizedDiscount | 33,943,000 | 2026-01-31 | 7 | USD |
CashEquivalentsAtCarryingValue | 33,800,000 | 2019-02-02 | 15 | USD |
DeferredTaxAssetsOther | 33,789,000 | 2026-01-31 | 28 | USD |
SupplierFinanceProgramObligation | 33,203,000 | 2026-01-31 | 16 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour | 32,797,000 | 2026-01-31 | 1 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1 | 32,370,000 | 2013-02-02 | 11 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3 | 32,370,000 | 2013-02-02 | 11 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive | 31,164,000 | 2026-01-31 | 1 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition | 29,863,000 | 2026-01-31 | 3 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 29,858,000 | 2026-05-02 | 160 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 28,300,000 | 2020-02-01 | 2 | USD |
CustomerLoyaltyProgramLiabilityCurrent | 27,900,000 | 2019-11-02 | 14 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentForWritedownOfSecuritiesIncludedInNetIncomeNetOfTax | 27,636,000 | 2013-02-02 | 9 | USD |
DeferredTaxAssetsNetCurrent | 26,755,000 | 2012-10-27 | 20 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 26,540,000 | 2026-05-02 | 149 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 26,540,000 | 2026-05-02 | 131 | USD |
PaymentsToAcquireIntangibleAssets | 26,300,000 | 2014-10-01 | 4 | USD |
UnrecordedUnconditionalPurchaseObligationDueAfterFiveYears | 25,800,000 | 2013-02-02 | 2 | USD |
GainLossOnTerminationOfLease | 24,500,000 | 2026-05-02 | 1 | USD |
TreasuryStockShares | 23,735,217 | 2017-01-28 | 12 | shares |
ImpairmentOfLongLivedAssetsHeldForUse | 23,400,000 | 2017-01-28 | 5 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 22,780,000 | 2026-01-31 | 30 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceOnSecondAnniversary | 22,300,000 | 2013-02-02 | 2 | USD |
CumulativeEffectOnRetainedEarningsNetOfTax1 | 20,488,000 | 2018-11-03 | 7 | USD |
AvailableForSaleSecuritiesNoncurrent | 20,000,000 | 2012-04-27 | 6 | GBP |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 | 19,000,000 | 2012-01-28 | 3 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 18,243,000 | 2026-01-31 | 45 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 18,195,000 | 2026-01-31 | 30 | USD |
IncomeTaxReconciliationTaxCredits | 17,290,000 | 2026-01-31 | 1 | USD |
BusinessExitCosts | 16,400,000 | 2011-01-29 | 2 | USD |
IncreaseDecreaseInReceivables | 16,107,000 | 2026-05-02 | 144 | USD |
DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfForeignSubsidiaries | 16,100,000 | 2017-01-28 | 2 | USD |
IncomeTaxesPaid | 15,635,000 | 2026-05-02 | 144 | USD |
PreOpeningCosts | 14,869,000 | 2026-05-02 | 208 | USD |
DeferredTaxAssetsLiabilitiesNetNoncurrent | 14,263,000 | 2020-05-02 | 84 | USD |
EquitySecuritiesFvNiUnrealizedLoss | 13,900,000 | 2025-05-03 | 2 | USD |
IncomeTaxReconciliationNondeductibleExpense | 13,674,000 | 2026-01-31 | 1 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -13,237,000 | 2026-05-02 | 161 | USD |
OtherNonoperatingIncomeExpense | 13,166,000 | 2026-05-02 | 208 | USD |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation | 12,948,000 | 2011-07-30 | 7 | USD |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 12,400,000 | 2015-01-31 | 11 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | -11,824,000 | 2026-05-02 | 203 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -11,824,000 | 2026-05-02 | 80 | USD |
ProceedsFromRepaymentsOfBankOverdrafts | 11,581,000 | 2011-10-29 | 13 | USD |
RelatedPartyTransactionAmountsOfTransaction | 11,000,000 | 2013-08-03 | 4 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 10,959,000 | 2026-01-31 | 1 | USD |
AvailableforsaleSecuritiesGrossUnrealizedGain | 10,500,000 | 2011-01-29 | 2 | USD |
SubleaseIncome | 10,348,000 | 2026-01-31 | 23 | USD |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 10,011,000 | 2017-01-28 | 61 | USD |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | 10,011,000 | 2017-01-28 | 61 | USD |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet | 9,510,000 | 2017-01-28 | 37 | USD |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges | 8,900,000 | 2020-02-01 | 3 | USD |
PaymentsForRestructuring | 8,795,000 | 2019-02-02 | 46 | USD |
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax | 8,738,000 | 2012-01-28 | 9 | USD |
InterestIncomeDomesticDeposits | 8,700,000 | 2026-05-02 | 15 | USD |
IncreaseDecreaseInBookOverdrafts | 8,418,000 | 2026-05-02 | 131 | USD |
IncomeTaxPaidForeignAfterRefundReceived | 8,400,000 | 2026-01-31 | 1 | USD |
DeferredTaxAssetsNetNoncurrent | 8,269,000 | 2012-10-27 | 20 | USD |
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax | 8,226,000 | 2026-01-31 | 3 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | -7,905,000 | 2026-01-31 | 1 | USD |
PaymentsOfMergerRelatedCostsFinancingActivities | 7,863,000 | 2026-01-31 | 7 | USD |
DeferredTaxLiabilitiesOther | 7,635,000 | 2026-01-31 | 18 | USD |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax | 7,330,000 | 2026-01-31 | 3 | USD |
ProceedsFromStockOptionsExercised | 7,190,000 | 2026-05-02 | 144 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 7,190,000 | 2026-05-02 | 143 | USD |
CapitalLeasedAssetsGross | 6,900,000 | 2019-02-02 | 16 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsForeign | 6,900,000 | 2026-01-31 | 1 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceOnThirdAnniversary | 6,700,000 | 2013-02-02 | 2 | USD |
IncreaseDecreaseInAccruedLiabilities | 6,504,000 | 2026-05-02 | 144 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 6,500,000 | 2026-01-31 | 1 | USD |
CurrentForeignTaxExpenseBenefit | 6,328,000 | 2026-01-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 6,267,714 | 2026-01-31 | 14 | shares |
FiniteLivedIntangibleAssetsFutureAmortizationExpense | 6,236,000 | 2012-01-28 | 1 | USD |
CapitalLeasesFutureMinimumPaymentsDue | 6,165,000 | 2018-02-03 | 8 | USD |
InterestPaidNet | 5,680,000 | 2026-05-02 | 63 | USD |
AccruedIncomeTaxesNoncurrent | 5,500,000 | 2018-02-03 | 3 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 5,424,000 | 2026-01-31 | 30 | USD |
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability | -5,300,000 | 2018-02-03 | 3 | USD |
LongTermDebtAndCapitalLeaseObligationsCurrent | 5,263,000 | 2019-02-02 | 88 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 5,164,000 | 2026-05-02 | 144 | USD |
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax | 5,162,000 | 2012-01-28 | 5 | USD |
PreferredStockSharesAuthorized | 5,000,000 | 2026-01-31 | 32 | shares |
GoodwillForeignCurrencyTranslationGainLoss | -4,967,000 | 2026-05-02 | 3 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentForWriteDownOfSecuritiesIncludedInNetIncomeTax | 4,734,000 | 2013-02-02 | 5 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 4,576,000 | 2026-05-02 | 168 | USD |
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments | 4,570,000 | 2018-02-03 | 8 | USD |
RestructuringReserve | 4,555,000 | 2019-02-02 | 116 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 4,500,000 | 2026-01-31 | 15 | USD |
IncomeTaxReconciliationTaxContingencies | 4,389,000 | 2026-01-31 | 1 | USD |
DeferredTaxLiabilitiesNoncurrent | 4,362,000 | 2020-05-02 | 82 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves | 4,317,000 | 2025-02-01 | 28 | USD |
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsReductionsCashFlows | 4,300,000 | 2013-05-04 | 5 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 4,265,000 | 2026-01-31 | 45 | USD |
CapitalLeaseObligationsNoncurrent | 3,982,000 | 2018-02-03 | 8 | USD |
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectAmount | 3,957,000 | 2026-01-31 | 1 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceOnFourthAnniversary | 3,800,000 | 2013-02-02 | 2 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsSelfInsurance | 3,589,000 | 2025-02-01 | 28 | USD |
StockRepurchasedDuringPeriodValue | 3,559,000 | 2011-10-29 | 4 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | -3,544,000 | 2026-01-31 | 1 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -3,389,000 | 2026-05-02 | 54 | USD |
RestructuringCharges | 3,354,000 | 2019-02-02 | 54 | USD |
DeferredTaxLiabilitiesPrepaidExpenses | 3,294,000 | 2025-02-01 | 16 | USD |
RestructuringReserveNoncurrent | 3,232,000 | 2019-02-02 | 62 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax | -2,769,000 | 2026-01-31 | 3 | USD |
OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax | -2,769,000 | 2026-01-31 | 1 | USD |
OtherNoncashIncomeExpense | 2,687,000 | 2026-05-02 | 108 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceOnFifthAnniversary | 2,600,000 | 2013-02-02 | 2 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -2,565,000 | 2026-01-31 | 1 | USD |
RestructuringReserveSettledWithCash | 2,496,000 | 2013-05-04 | 16 | USD |
InterestPaid | 2,456,000 | 2019-05-04 | 81 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax | 2,418,000 | 2026-05-02 | 5 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 2,400,000 | 2025-02-01 | 28 | USD |
AociDerivativeQualifyingAsHedgeExcludedComponentAfterTax | 2,300,000 | 2026-01-31 | 1 | USD |
AociLossCashFlowHedgeCumulativeGainLossAfterTax | 2,257,000 | 2026-01-31 | 3 | USD |
AssetImpairmentCharges | 2,200,000 | 2025-02-01 | 12 | USD |
DeferredCompensationArrangementWithIndividualEmployerContribution | 2,200,000 | 2017-01-28 | 18 | USD |
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit | 2,000,000 | 2020-02-01 | 9 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 1,961,000 | 2026-01-31 | 45 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 1,873,000 | 2026-05-02 | 195 | shares |
FiniteLivedIntangibleAssetsNet | 1,735,000 | 2023-01-28 | 24 | USD |
DeferredCompensationArrangementWithIndividualContributionsByEmployer | 1,700,000 | 2025-02-01 | 24 | USD |
FutureAmortizationExpenseAfterYearFive | 1,669,000 | 2012-01-28 | 1 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities | 1,632,000 | 2026-01-31 | 45 | USD |
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments | 1,595,000 | 2018-02-03 | 8 | USD |
TreasuryStockSharesAcquired | 1,584,000 | 2026-01-31 | 36 | shares |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 1,578,000 | 2026-01-31 | 45 | USD |
AmortizationOfFinancingCostsAndDiscounts | 1,511,000 | 2026-05-02 | 53 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 1,483,000 | 2026-01-31 | 3 | USD |
FutureAmortizationExpenseYearOne | 1,439,000 | 2012-01-28 | 1 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax | -1,430,000 | 2026-05-02 | 5 | USD |
FiniteLivedIntangibleAssetsAmortizationExpense | 1,400,000 | 2012-01-28 | 3 | USD |
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent | -1,400,000 | 2025-11-01 | 4 | USD |
ProceedsFromRepaymentsOfOtherLongTermDebt | -1,371,000 | 2026-05-02 | 140 | USD |
RestructuringReserveCurrent | 1,323,000 | 2019-02-02 | 62 | USD |
GainLossOnDerivativeInstrumentsNetPretax | 1,300,000 | 2026-01-31 | 1 | USD |
DeferredTaxAssetsDeferredIncome | 1,295,000 | 2025-02-01 | 28 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 1,199,000 | 2010-01-30 | 3 | USD |
FutureAmortizationExpenseYearTwo | 1,196,000 | 2012-01-28 | 1 | USD |
CapitalLeasesFutureMinimumPaymentsDueThereafter | 1,119,000 | 2018-02-03 | 8 | USD |
CapitalLeasesFutureMinimumPaymentsDueInThreeYears | 1,103,000 | 2018-02-03 | 8 | USD |
CapitalLeasesFutureMinimumPaymentsDueInTwoYears | 1,103,000 | 2018-02-03 | 8 | USD |
CapitalLeasesFutureMinimumPaymentsDueCurrent | 1,034,000 | 2018-02-03 | 8 | USD |
LongTermInvestments | 1,000,000 | 2011-10-29 | 12 | USD |
PaymentsOfDebtIssuanceCosts | 1,000,000 | 2026-01-31 | 29 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromForeignCurrencyTranslation | 1,000,000 | 2026-01-31 | 1 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax | 988,000 | 2026-05-02 | 5 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFourYears | 943,000 | 2018-02-03 | 8 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent | 924,000 | 2025-11-01 | 4 | USD |
CommonStockValue | 915,000 | 2010-10-30 | 4 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFiveYears | 863,000 | 2018-02-03 | 8 | USD |
FutureAmortizationExpenseYearThree | 764,000 | 2012-01-28 | 1 | USD |
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTax | 760,000 | 2026-05-02 | 5 | USD |
InventoryWriteDown | 700,000 | 2023-01-28 | 7 | USD |
FutureAmortizationExpenseYearFour | 661,000 | 2012-01-28 | 1 | USD |
OperatingLeasesRentExpenseSubleaseRentals1 | 600,000 | 2015-01-31 | 12 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | 600,000 | 2026-01-31 | 45 | USD |
CapitalLeaseObligationsCurrent | 588,000 | 2018-02-03 | 8 | USD |
RestructuringReserveAccrualAdjustment1 | -540,000 | 2019-02-02 | 22 | USD |
FutureAmortizationExpenseYearFive | 507,000 | 2012-01-28 | 1 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax | 449,000 | 2026-05-02 | 2 | USD |
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTaxParent | -443,000 | 2025-11-01 | 4 | USD |
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther | 378,000 | 2011-04-30 | 9 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax | -311,000 | 2026-05-02 | 6 | USD |
AmortizationOfIntangibleAssets | 200,000 | 2025-02-01 | 41 | USD |
CapitalLeasesBalanceSheetAssetsByMajorClassNet | 200,000 | 2019-02-02 | 16 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 200,000 | 2024-02-03 | 12 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 191,000 | 2020-02-01 | 8 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 191,000 | 2021-01-30 | 9 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 191,000 | 2022-01-29 | 10 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 191,000 | 2023-01-28 | 11 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 189,000 | 2019-02-02 | 7 | USD |
TaxBenefitFromStockOptionsExercised | 139,000 | 2012-04-28 | 18 | USD |
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent | 134,000 | 2026-05-02 | 153 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsRestructuringCharges | 119,000 | 2020-02-01 | 18 | USD |
InterestIncomeMoneyMarketDeposits | 100,000 | 2015-01-31 | 12 | USD |
PaymentsForProceedsFromProductiveAssets | 96,000 | 2020-10-31 | 86 | USD |
TaxBenefitFromStockOptionsExercised1 | 84,000 | 2013-05-04 | 9 | USD |
DeferredTaxLiabilitiesOtherComprehensiveIncome | 70,000 | 2012-01-28 | 2 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | -63,000 | 2020-05-02 | 16 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 54,000 | 2026-01-31 | 45 | USD |
RestructuringReserveAccrualAdjustment | 50,000 | 2016-04-30 | 40 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease | 29,000 | 2011-07-30 | 17 | USD |
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTax | 18,000 | 2011-07-30 | 7 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax | 17,000 | 2026-05-02 | 1 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax | -17,000 | 2026-05-02 | 2 | USD |
IncomeTaxReconciliationOtherAdjustments | 12,000 | 2026-01-31 | 1 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 8,000 | 2026-05-02 | 137 | shares |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax | -7,000 | 2026-05-02 | 2 | USD |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations | 4,000 | 2019-11-02 | 74 | USD |
NumberOfStores | 724 | 2024-02-03 | 4 | store |
NumberOfStores | 723 | 2025-02-01 | 1 | Store |
NumberOfStores | 536 | 2011-07-30 | 1 | pure |
SharePrice | 116 | 2022-10-29 | 6 | USD/shares |
DebtInstrumentConvertibleConversionPrice1 | 33 | 2021-10-30 | 3 | USD/shares |
EarningsPerShareBasic | 4 | 2026-05-02 | 280 | USD/shares |
EarningsPerShareDiluted | 4 | 2026-05-02 | 280 | USD/shares |
NumberOfReportableSegments | 2 | 2026-05-02 | 15 | segment |
CommonStockDividendsPerShareDeclared | 1 | 2026-05-02 | 198 | USD/shares |
NumberOfReportableSegments | 1 | 2020-02-01 | 22 | ReportableSegment |
StockRepurchaseProgramPeriodInForce | 1 | 2012-01-11 | 1 | Y |
CommonStockDividendsPerShareCashPaid | 0 | 2012-01-28 | 4 | USD/shares |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2026-01-31 | 73 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2026-01-31 | 47 | pure |
DividendsPayableAmountPerShare | 0 | 2012-05-14 | 3 | USD/shares |
SaleLeasebackTransactionImputedInterestRate | 0 | 2012-01-28 | 1 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-01-31 | 16 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2026-01-31 | 47 | pure |
DebtInstrumentInterestRateStatedPercentage | 0 | 2020-04-17 | 1 | pure |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent | -0 | 2025-02-01 | 14 | pure |
EffectiveIncomeTaxRateReconciliationTaxCredits | 0 | 2026-01-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpense | 0 | 2026-01-31 | 1 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2011-01-29 | 2 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-01-31 | 32 | USD/shares |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | 0 | 2026-01-31 | 1 | pure |
What to be careful about
What this model itself distrusts about DKS's figures. Written by the derivation as it ran, not added afterwards.
- forward EPS growth +14.2% is analyst consensus, not a filing: consensus 2028 EPS 13.05 against trailing 10.01, over 2 year(s), from 10 analysts (taken 2026-10-11)
- durability rests on 3 of 4 inputs; not tagged: contracted coverage