DKS
DICK'S Sporting Goods, Inc.
Price Chart
Latest Quote
$232.96
+8.13 (+3.62%)
Current Price
| Previous Close | $224.83 |
| Open | $228.90 |
| Day High | $234.78 |
| Day Low | $227.15 |
| Volume | 825,017 |
Stock Information
| Quarterly Dividend / Yield | $5.00 / 2.15% |
| Shares Outstanding | 65.93M |
| Quarterly Dividend Yield | 2.15% |
| Quarterly Dividend | $5.00 |
| Total Debt | $7.79B |
| Cash Equivalents | $998.23M |
| Revenue | $19.20B |
| Net Income | $904.77M |
| Sector | Consumer Cyclical |
| Industry | Specialty Retail |
| Market Cap | $20.85B |
| P/E Ratio | 22.68 |
| EPS (TTM) | $10.27 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $27.64B |
| Sales | $19.20B |
| Income | $904.77M |
| Book/sh | $63.27 |
| Cash/sh | $15.14 |
| Employees | 32K |
Financial Ratios
| Quick Ratio | 0.32 |
| Current Ratio | 1.50 |
| Debt/Eq | 138.99 |
| EPS Growth TTM | 21.00% |
Returns & Margins
| ROA | 7.40% |
| ROE | 20.90% |
| Gross Margin | 33.56% |
| Operating Margin | 10.60% |
| Profit Margin | 4.71% |
Ownership
| Insider Ownership | 3.64% |
| Institutional Ownership | 102.94% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 14.28 |
| PEG | 1.62 |
| P/S | 1.09 |
| P/B | 3.68 |
Analyst Data
| Recommendation | buy |
| Target Price | $249.27 |
Technical Indicators
| SMA20 | $221.28 |
| SMA50 | $220.11 |
| SMA200 | $211.70 |
| RSI | 54.74 |
| ATR | 8.8911 |
| Shares Float | 61.64M |
| Short Float | 12.66% |
| Short Ratio | 5.00 |
| Volatility | 1.22 |
| Rel Volume | 0.99 |
Performance History
| Week | +4.61% |
| Month | +10.74% |
| Quarter | +22.15% |
| 6 Months | +12.32% |
| YTD | +17.77% |
| Year | +36.34% |
| 3 Years | +86.77% |
| 5 Years | +171.38% |
| 10 Years | +653.11% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $232.96 | 1,389,700 |
| 2026-06-17 | $224.83 | 1,046,600 |
| 2026-06-16 | $225.89 | 1,213,800 |
| 2026-06-15 | $220.04 | 938,900 |
| 2026-06-12 | $220.99 | 895,400 |
| 2026-06-11 | $222.70 | 1,109,200 |
| 2026-06-10 | $213.77 | 660,100 |
| 2026-06-09 | $218.35 | 1,342,400 |
| 2026-06-08 | $212.19 | 976,900 |
| 2026-06-05 | $213.63 | 1,577,000 |
| 2026-06-04 | $216.39 | 1,194,500 |
| 2026-06-03 | $222.92 | 942,700 |
| 2026-06-02 | $213.54 | 974,300 |
| 2026-06-01 | $215.75 | 1,736,500 |
| 2026-05-29 | $226.30 | 1,806,800 |
| 2026-05-28 | $225.05 | 2,054,700 |
| 2026-05-27 | $217.99 | 3,171,800 |
| 2026-05-26 | $231.83 | 2,818,300 |
| 2026-05-22 | $229.95 | 1,268,400 |
| 2026-05-21 | $220.49 | 1,052,600 |
| 2026-05-20 | $217.91 | 1,203,900 |
| 2026-05-19 | $210.37 | 908,300 |
About DICK'S Sporting Goods, Inc.
DICK'S Sporting Goods, Inc., together with its subsidiaries, operates as an omni-channel sporting goods retailer primarily in the United States. It provides hardlines, including sporting goods equipment, fitness equipment, golf equipment, and fishing gear products; and apparel. The company also offers footwear and accessories, such as athletic shoes for running, walking, tennis, fitness and cross training, basketball, and hiking; and specialty footwear comprising casual footwear and a complete line of cleats for team sports. In addition, it owns and operates Sporting Goods, Golf Galaxy, Public Lands, Moosejaw, and Going Going Gone! specialty concept stores; and DICK'S House of Sport and Golf Galaxy Performance Center, as well as GameChanger, a youth sports mobile app for live streaming, scheduling, communications, and scorekeeping. Further, the company owns and operates Foot Locker, which includes Foot Locker, Kids Foot Locker, Champs Sports, WSS and atmos banners. It offers its products online, as well as through its mobile apps. The company was formerly known as Dick'S Clothing and Sporting Goods, Inc. and changed its name to DICK'S Sporting Goods, Inc. in April 1999. DICK'S Sporting Goods, Inc. was incorporated in 1948 and is headquartered in Coraopolis, Pennsylvania.
đ° Latest News
Popular sporting goods store chain files Chapter 11 bankruptcy
TheStreet âĸ 2026-06-20T18:33:51Z
2 Mooning Stocks to Keep an Eye On and 1 Facing Challenges
StockStory âĸ 2026-06-18T14:13:28Z
Dick's (DKS): Buy, Sell, or Hold Post Q1 Earnings?
StockStory âĸ 2026-06-18T10:45:28Z
DICK'S Sporting Partners With Lids to Expand Fan Merchandise
Zacks âĸ 2026-06-16T15:00:00Z
1 Consumer Stock on Our Watchlist and 2 We Turn Down
StockStory âĸ 2026-06-16T11:29:04Z
Dick's Sporting Goods CEO sees writing on the wall for consumers
TheStreet âĸ 2026-06-15T20:23:00Z
JPMorgan Raises Dickâs Sporting Goods (DKS) Target, Citing Momentum after Q1 Beat
Insider Monkey âĸ 2026-06-15T05:13:46Z
Some Investors May Be Willing To Look Past DICK'S Sporting Goods' (NYSE:DKS) Soft Earnings
Simply Wall St. âĸ 2026-06-14T12:00:07Z
DICK'S Sporting's Q1 Comps Rise 6%: Can Market Share Gains Continue?
Zacks âĸ 2026-06-11T14:14:00Z
Nike Turnaround Could Take Longer Despite New Growth Drivers, RBC Says
MT Newswires âĸ 2026-06-10T15:24:48Z
Period:
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Income Statement (Annual)
| Metric | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $11,547,858,000 | $8,617,153,000 | $8,450,664,000 | $8,083,640,000 |
| Cost Of Revenue | $11,547,858,000 | $8,617,153,000 | $8,450,664,000 | $8,083,640,000 |
| Total Revenue | $17,215,120,000 | $13,442,849,000 | $12,984,399,000 | $12,368,198,000 |
| Operating Revenue | $17,215,120,000 | $13,442,849,000 | $12,984,399,000 | $12,368,198,000 |
| Expenses | ||||
| Interest Expense | $64,263,000 | $52,987,000 | $58,023,000 | $95,220,000 |
| Total Expenses | $15,886,020,000 | $11,911,425,000 | $11,634,194,000 | $10,883,493,000 |
| Other Income Expense | $-122,864,000 | $40,596,000 | $25,969,000 | $-5,737,000 |
| Other Non Operating Income Expenses | $110,327,000 | $98,088,000 | $93,809,000 | $15,949,000 |
| Net Non Operating Interest Income Expense | $-64,263,000 | $-52,987,000 | $-58,023,000 | $-95,220,000 |
| Interest Expense Non Operating | $64,263,000 | $52,987,000 | $58,023,000 | $95,220,000 |
| Operating Expense | $4,338,162,000 | $3,294,272,000 | $3,183,530,000 | $2,799,853,000 |
| Other Operating Expenses | - | - | $47,262,000 | $16,077,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $849,239,000 | $1,165,308,000 | $1,046,519,000 | $1,043,138,000 |
| Net Interest Income | $-64,263,000 | $-52,987,000 | $-58,023,000 | $-95,220,000 |
| Normalized Income | $1,022,653,688 | $1,209,412,300 | $1,100,379,179 | $1,059,485,984 |
| Net Income From Continuing And Discontinued Operation | $849,239,000 | $1,165,308,000 | $1,046,519,000 | $1,043,138,000 |
| Total Operating Income As Reported | $1,095,909,000 | $1,473,932,000 | $1,282,365,000 | $1,463,019,000 |
| Average Dilution Earnings | $0 | $0 | $337,000 | $27,060,000 |
| Net Income Common Stockholders | $849,239,000 | $1,165,308,000 | $1,046,519,000 | $1,043,138,000 |
| Net Income | $849,239,000 | $1,165,308,000 | $1,046,519,000 | $1,043,138,000 |
| Net Income Including Noncontrolling Interests | $849,239,000 | $1,165,308,000 | $1,046,519,000 | $1,043,138,000 |
| Net Income Continuous Operations | $849,239,000 | $1,165,308,000 | $1,046,519,000 | $1,043,138,000 |
| Pretax Income | $1,141,973,000 | $1,519,033,000 | $1,318,151,000 | $1,383,748,000 |
| Special Income Charges | $-233,191,000 | $-57,492,000 | $-67,840,000 | $-21,686,000 |
| Operating Income | $1,329,100,000 | $1,531,424,000 | $1,350,205,000 | $1,484,705,000 |
| Gross Profit | $5,667,262,000 | $4,825,696,000 | $4,533,735,000 | $4,284,558,000 |
| Per Share | ||||
| Diluted EPS | $9.97 | $14.05 | $12.18 | $10.78 |
| Basic EPS | $10.22 | $14.48 | $12.72 | $13.43 |
| Other | ||||
| Tax Effect Of Unusual Items | $-59,776,312 | $-13,387,700 | $-13,979,821 | $-5,338,016 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $1,928,057,000 | $2,029,921,000 | $1,837,947,000 | $1,866,129,000 |
| Total Unusual Items | $-233,191,000 | $-57,492,000 | $-67,840,000 | $-21,686,000 |
| Total Unusual Items Excluding Goodwill | $-233,191,000 | $-57,492,000 | $-67,840,000 | $-21,686,000 |
| Reconciled Depreciation | $488,630,000 | $400,409,000 | $393,933,000 | $365,475,000 |
| EBITDA (Bullshit earnings) | $1,694,866,000 | $1,972,429,000 | $1,770,107,000 | $1,844,443,000 |
| EBIT | $1,206,236,000 | $1,572,020,000 | $1,376,174,000 | $1,478,968,000 |
| Diluted Average Shares | $85,144,000 | $82,929,000 | $85,925,000 | $99,274,000 |
| Basic Average Shares | $83,135,000 | $80,468,000 | $82,302,000 | $77,672,000 |
| Diluted NI Availto Com Stockholders | $849,239,000 | $1,165,308,000 | $1,046,856,000 | $1,070,198,000 |
| Tax Provision | $292,734,000 | $353,725,000 | $271,632,000 | $340,610,000 |
| Other Special Charges | $69,000,000 | $57,492,000 | $67,840,000 | $21,686,000 |
| Restructuring And Mergern Acquisition | $164,191,000 | $0 | $0 | - |
| Selling General And Administration | $4,338,162,000 | $3,294,272,000 | $3,183,530,000 | $2,799,853,000 |
| Gain On Sale Of Business | - | - | - | - |
Fetched: 2026-06-18
Balance Sheet (Annual)
| Metric | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $3,907,498,000 | $2,893,809,000 | $2,314,761,000 | $2,218,402,000 |
| Total Assets | $17,411,499,000 | $10,458,694,000 | $9,311,752,000 | $8,992,196,000 |
| Total Non Current Assets | $10,306,708,000 | $5,040,987,000 | $4,421,703,000 | $4,029,010,000 |
| Other Non Current Assets | $484,139,000 | $246,617,000 | $185,694,000 | $230,246,000 |
| Non Current Deferred Assets | $82,501,000 | $52,684,000 | $37,846,000 | $41,189,000 |
| Non Current Deferred Taxes Assets | $82,501,000 | $52,684,000 | $37,846,000 | $41,189,000 |
| Goodwill And Other Intangible Assets | $1,632,622,000 | $304,455,000 | $302,520,000 | $306,221,000 |
| Other Intangible Assets | $768,575,000 | $58,598,000 | $56,663,000 | $60,364,000 |
| Current Assets | $7,104,791,000 | $5,417,707,000 | $4,890,049,000 | $4,963,186,000 |
| Other Current Assets | $299,435,000 | $158,767,000 | $121,047,000 | $128,410,000 |
| Inventory | $4,907,823,000 | $3,349,830,000 | $2,848,797,000 | $2,830,917,000 |
| Receivables | $544,307,000 | $219,170,000 | $118,985,000 | $79,473,000 |
| Taxes Receivable | $68,455,000 | $4,920,000 | $4,108,000 | $8,187,000 |
| Accounts Receivable | $475,852,000 | $214,250,000 | $114,877,000 | $71,286,000 |
| Cash Cash Equivalents And Short Term Investments | $1,353,226,000 | $1,689,940,000 | $1,801,220,000 | $1,924,386,000 |
| Cash And Cash Equivalents | $1,353,226,000 | $1,689,940,000 | $1,801,220,000 | $1,924,386,000 |
| Cash Equivalents | $1,001,212,000 | $1,089,000,000 | $1,197,400,000 | $1,198,782,000 |
| Cash Financial | $352,014,000 | $600,940,000 | $603,820,000 | $725,604,000 |
| Allowance For Doubtful Accounts Receivable | - | $-2,400,000 | $-2,600,000 | $-2,900,000 |
| Gross Accounts Receivable | - | $216,650,000 | $117,477,000 | $74,186,000 |
| Prepaid Assets | - | - | - | - |
| Debt | ||||
| Net Debt | $552,073,000 | - | - | - |
| Total Debt | $7,746,643,000 | $4,487,760,000 | $4,263,830,000 | $4,205,135,000 |
| Long Term Debt And Capital Lease Obligation | $6,741,734,000 | $3,984,524,000 | $3,770,974,000 | $3,658,380,000 |
| Long Term Debt | $1,905,299,000 | $1,484,217,000 | $1,483,260,000 | $1,540,607,000 |
| Current Debt And Capital Lease Obligation | $1,004,909,000 | $503,236,000 | $492,856,000 | $546,755,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $11,871,379,000 | $7,260,430,000 | $6,694,471,000 | $6,467,573,000 |
| Total Non Current Liabilities Net Minority Interest | $7,227,821,000 | $4,180,368,000 | $3,942,077,000 | $3,826,127,000 |
| Other Non Current Liabilities | $104,161,000 | $42,137,000 | $33,195,000 | $34,258,000 |
| Non Current Deferred Liabilities | $381,926,000 | $153,707,000 | $137,908,000 | $133,489,000 |
| Non Current Deferred Taxes Liabilities | $203,920,000 | $0 | - | - |
| Current Liabilities | $4,643,558,000 | $3,080,062,000 | $2,752,394,000 | $2,641,446,000 |
| Other Current Liabilities | $223,272,000 | $134,793,000 | $116,730,000 | $119,827,000 |
| Current Deferred Liabilities | $305,548,000 | $260,248,000 | $248,203,000 | $230,601,000 |
| Payables And Accrued Expenses | $3,109,829,000 | $2,181,785,000 | $1,894,605,000 | $1,744,263,000 |
| Payables | $2,198,560,000 | $1,659,947,000 | $1,477,428,000 | $1,360,621,000 |
| Total Tax Payable | $211,570,000 | $162,204,000 | $188,700,000 | $154,555,000 |
| Income Tax Payable | $7,533,000 | $30,718,000 | $54,508,000 | $29,624,000 |
| Accounts Payable | $1,986,990,000 | $1,497,743,000 | $1,288,728,000 | $1,206,066,000 |
| Equity | ||||
| Common Stock Equity | $5,540,120,000 | $3,198,264,000 | $2,617,281,000 | $2,524,623,000 |
| Total Equity Gross Minority Interest | $5,540,120,000 | $3,198,264,000 | $2,617,281,000 | $2,524,623,000 |
| Stockholders Equity | $5,540,120,000 | $3,198,264,000 | $2,617,281,000 | $2,524,623,000 |
| Gains Losses Not Affecting Retained Earnings | $17,813,000 | $-755,000 | $-329,000 | $-252,000 |
| Other Equity Adjustments | $17,813,000 | $-755,000 | $-329,000 | $-252,000 |
| Retained Earnings | $6,827,900,000 | $6,392,513,000 | $5,588,914,000 | $4,878,404,000 |
| Other | ||||
| Treasury Shares Number | $78,048,486 | $76,464,640 | $75,201,474 | $69,630,710 |
| Ordinary Shares Number | $88,844,031 | $80,229,688 | $80,407,767 | $82,167,634 |
| Share Issued | $166,892,517 | $156,694,328 | $155,609,241 | $151,798,344 |
| Tangible Book Value | $3,907,498,000 | $2,893,809,000 | $2,314,761,000 | $2,218,402,000 |
| Invested Capital | $7,445,419,000 | $4,682,481,000 | $4,100,541,000 | $4,065,230,000 |
| Working Capital | $2,461,233,000 | $2,337,645,000 | $2,137,655,000 | $2,321,740,000 |
| Capital Lease Obligations | $5,841,344,000 | $3,003,543,000 | $2,780,570,000 | $2,664,528,000 |
| Total Capitalization | $7,445,419,000 | $4,682,481,000 | $4,100,541,000 | $4,065,230,000 |
| Treasury Stock | $5,031,318,000 | $4,689,626,000 | $4,420,963,000 | $3,771,197,000 |
| Additional Paid In Capital | $3,724,836,000 | $1,495,329,000 | $1,448,855,000 | $1,416,847,000 |
| Capital Stock | $889,000 | $803,000 | $804,000 | $821,000 |
| Common Stock | $889,000 | $803,000 | $804,000 | $821,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $4,836,435,000 | $2,500,307,000 | $2,287,714,000 | $2,117,773,000 |
| Current Deferred Revenue | $305,548,000 | $260,248,000 | $248,203,000 | $230,601,000 |
| Current Capital Lease Obligation | $1,004,909,000 | $503,236,000 | $492,856,000 | $546,755,000 |
| Current Accrued Expenses | $911,269,000 | $521,838,000 | $417,177,000 | $383,642,000 |
| Goodwill | $864,047,000 | $245,857,000 | $245,857,000 | $245,857,000 |
| Net PPE | $8,107,446,000 | $4,437,231,000 | $3,895,643,000 | $3,451,354,000 |
| Accumulated Depreciation | $-3,647,353,000 | $-3,297,875,000 | $-3,099,329,000 | $-2,803,200,000 |
| Gross PPE | $11,754,799,000 | $7,735,106,000 | $6,994,972,000 | $6,254,554,000 |
| Leases | $3,328,234,000 | $2,583,589,000 | $2,276,416,000 | $1,940,711,000 |
| Other Properties | $4,594,670,000 | $2,367,317,000 | $2,257,482,000 | $2,138,366,000 |
| Machinery Furniture Equipment | $2,881,798,000 | $2,140,674,000 | $2,055,588,000 | $1,820,372,000 |
| Land And Improvements | $950,097,000 | $643,526,000 | - | - |
| Properties | $0 | $0 | $0 | $0 |
| Buildings And Improvements | - | $643,526,000 | $405,486,000 | $355,105,000 |
| Inventories Adjustments Allowances | - | - | - | $-139,500,000 |
| Other Inventories | - | - | - | $2,970,417,000 |
Fetched: 2026-06-18
Cash Flow Statement (Annual)
| Metric | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $400,167,000 | $509,270,000 | $939,909,000 | $557,806,000 |
| Operating Activities | ||||
| Operating Cash Flow | $1,537,343,000 | $1,311,835,000 | $1,527,335,000 | $921,881,000 |
| Cash Flow From Continuing Operating Activities | $1,537,343,000 | $1,311,835,000 | $1,527,335,000 | $921,881,000 |
| Investing Activities | ||||
| Capital Expenditure | $-1,137,176,000 | $-802,565,000 | $-587,426,000 | $-364,075,000 |
| Investing Cash Flow | $-1,054,489,000 | $-796,558,000 | $-614,676,000 | $-392,894,000 |
| Cash Flow From Continuing Investing Activities | $-1,054,489,000 | $-796,558,000 | $-614,676,000 | $-392,894,000 |
| Net Other Investing Changes | $-174,408,000 | $6,007,000 | $-27,250,000 | $-28,819,000 |
| Capital Expenditure Reported | $-1,137,176,000 | $-802,565,000 | $-587,426,000 | $-364,075,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-347,132,000 | $-263,021,000 | $-648,554,000 | $-458,456,000 |
| Financing Cash Flow | $-821,306,000 | $-626,131,000 | $-1,035,748,000 | $-1,247,636,000 |
| Cash Flow From Continuing Financing Activities | $-821,306,000 | $-626,131,000 | $-1,035,748,000 | $-1,247,636,000 |
| Net Other Financing Charges | $-77,678,000 | $-42,515,000 | $-98,917,000 | $-43,936,000 |
| Cash Dividends Paid | $-413,853,000 | $-361,727,000 | $-351,201,000 | $-163,081,000 |
| Common Stock Dividend Paid | $-413,853,000 | $-361,727,000 | $-351,201,000 | $-163,081,000 |
| Net Common Stock Issuance | $-347,132,000 | $-263,021,000 | $-648,554,000 | $-458,456,000 |
| Other | ||||
| Repayment Of Debt | $-1,142,000 | $0 | $-960,000 | $-516,605,000 |
| Issuance Of Debt | $16,985,000 | $23,132,000 | $48,679,000 | $0 |
| Interest Paid Supplemental Data | $52,783,000 | $50,677,000 | $57,486,000 | $69,193,000 |
| Income Tax Paid Supplemental Data | $255,826,000 | $399,467,000 | $243,244,000 | $306,612,000 |
| End Cash Position | $1,353,226,000 | $1,689,940,000 | $1,801,220,000 | $1,924,386,000 |
| Beginning Cash Position | $1,689,940,000 | $1,801,220,000 | $1,924,386,000 | $2,643,205,000 |
| Effect Of Exchange Rate Changes | $1,738,000 | $-426,000 | $-77,000 | $-170,000 |
| Changes In Cash | $-338,452,000 | $-110,854,000 | $-123,089,000 | $-718,649,000 |
| Proceeds From Stock Option Exercised | $1,514,000 | $18,000,000 | $15,205,000 | $23,681,000 |
| Common Stock Payments | $-347,132,000 | $-263,021,000 | $-648,554,000 | $-458,456,000 |
| Net Issuance Payments Of Debt | $15,843,000 | $23,132,000 | $47,719,000 | $-605,844,000 |
| Net Short Term Debt Issuance | $16,985,000 | $23,132,000 | $48,679,000 | $-89,239,000 |
| Short Term Debt Issuance | $16,985,000 | $23,132,000 | $48,679,000 | - |
| Net Long Term Debt Issuance | $-1,142,000 | $0 | $-960,000 | $-516,605,000 |
| Long Term Debt Payments | $-1,142,000 | $0 | $-960,000 | $-516,605,000 |
| Net Business Purchase And Sale | $257,095,000 | $0 | $0 | - |
| Sale Of Business | $257,095,000 | $0 | $0 | - |
| Change In Working Capital | $-10,788,000 | $-305,813,000 | $14,559,000 | $-579,991,000 |
| Change In Other Working Capital | $108,596,000 | $19,420,000 | $289,000 | $36,787,000 |
| Change In Payables And Accrued Expense | $-212,019,000 | $244,824,000 | $17,903,000 | $-60,222,000 |
| Change In Accrued Expense | $-90,018,000 | $58,941,000 | $-2,462,000 | $-74,205,000 |
| Change In Payable | $-122,001,000 | $185,883,000 | $20,365,000 | $13,983,000 |
| Change In Account Payable | $-122,001,000 | $185,883,000 | $20,365,000 | $13,983,000 |
| Change In Prepaid Assets | $-70,724,000 | $-57,159,000 | $-18,220,000 | $-9,690,000 |
| Change In Inventory | $181,316,000 | $-501,033,000 | $18,823,000 | $-533,308,000 |
| Change In Receivables | $-17,957,000 | $-11,865,000 | $-4,236,000 | $-13,558,000 |
| Changes In Account Receivables | $-17,957,000 | $-11,865,000 | $-4,236,000 | $-13,558,000 |
| Other Non Cash Items | $-13,221,000 | $-4,232,000 | $11,696,000 | $19,556,000 |
| Stock Based Compensation | $123,667,000 | $71,001,000 | $57,285,000 | $50,603,000 |
| Deferred Tax | $99,816,000 | $-14,838,000 | $3,343,000 | $23,100,000 |
| Deferred Income Tax | $99,816,000 | $-14,838,000 | $3,343,000 | $23,100,000 |
| Depreciation Amortization Depletion | $488,630,000 | $400,409,000 | $393,933,000 | $365,475,000 |
| Depreciation And Amortization | $488,630,000 | $400,409,000 | $393,933,000 | $365,475,000 |
| Net Income From Continuing Operations | $849,239,000 | $1,165,308,000 | $1,046,519,000 | $1,043,138,000 |
| Long Term Debt Issuance | - | - | $0 | $0 |
| Short Term Debt Payments | - | - | - | - |
| Asset Impairment Charge | - | - | - | - |
| Depreciation | - | - | - | - |
| Gain Loss On Sale Of Business | - | - | - | - |
Fetched: 2026-06-18