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
DateValue
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