Dick'S Sporting Goods (DKS) Convertible Debt (2020 - 2023)
Dick'S Sporting Goods' (DKS) quarterly Convertible Debt came in at $58.3 million in Q1 2023, down 87.03% year-on-year from $449.3 million in Q1 2022, and down 61.67% quarter-over-quarter from $152.0 million in Q4 2022.
Dick'S Sporting Goods (DKS) Convertible Debt (2020 - 2023) Analysis & Trends
Dick'S Sporting Goods has disclosed Convertible Debt across 4 years of filings, most recently posting $58.3 million for Q1 2023.
- Convertible Debt for Q1 2023 came in at $58.3 million, down 87.03% year-over-year; the trailing twelve-month figure through Jan 2023 was $58.3 million (down 87.03% YoY), and the FY2023 annual result was $58.3 million, down 87.03% from the prior year.
- Convertible Debt came in at $58.3 million for Q1 2023 at Dick'S Sporting Goods, down from $152.0 million in the prior quarter.
- In the past five years, Convertible Debt ranged from a high of $466.0 million in Q2 2022 to a low of $58.3 million in Q1 2023.
- The 4-year median for Convertible Debt is $414.9 million (2020), against an average of $368.9 million.
- Across the five-year window, Convertible Debt advanced 9.45% in 2022 and sank 87.03% in 2023, its largest moves.
- Dick'S Sporting Goods' Convertible Debt stood at $411.3 million in 2020, then climbed by 7.28% to $441.2 million in 2021, then sank by 65.55% to $152.0 million in 2022, then tumbled by 61.67% to $58.3 million in 2023.
- The last three Convertible Debt figures came in at $58.3 million (Q1 2023), $152.0 million (Q4 2022), and $368.5 million (Q3 2022), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Caseys General Stores | 27.84 Bn | 27.38 Bn | 1.01 Bn |
| 2 | Williams Sonoma | 24.59 Bn | 23.57 Bn | 1.10 Bn |
| 3 | Ulta Beauty | 20.75 Bn | 20.25 Bn | 1.48 Bn |
| 4 | Dick'S Sporting Goods | 17.81 Bn | 16.45 Bn | 1.77 Bn |
| 5 | Tractor Supply | 15.90 Bn | 15.67 Bn | 1.30 Bn |
| 6 | Best Buy | 15.61 Bn | 13.87 Bn | 2.10 Bn |
| 7 | NaaS Technology | 14.72 Bn | 14.70 Bn | - |
| 8 | Five Below | 10.27 Bn | 9.34 Bn | 696.98 Mn |
| 9 | Murphy USA | 10.20 Bn | 10.08 Bn | 3.98 Bn |
| 10 | GameStop | 9.92 Bn | 905.02 Mn | 386.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 28, 2023 | 58.27 Mn |
| Oct 29, 2022 | 152.01 Mn |
| Jul 30, 2022 | 368.48 Mn |
| Apr 30, 2022 | 466.03 Mn |
| Jan 29, 2022 | 449.30 Mn |
| Oct 30, 2021 | 441.19 Mn |
| Jul 31, 2021 | 433.46 Mn |
| May 1, 2021 | 425.80 Mn |
| Jan 30, 2021 | 418.49 Mn |
| Oct 31, 2020 | 411.26 Mn |
| Aug 1, 2020 | 404.57 Mn |
| May 2, 2020 | 398.12 Mn |