Dick'S Sporting Goods DKS
NYSE DKS
$142.05 -1.03 (-0.72%)
As of: Oct 21, 2026 · 3:59 PM EDT

Dick'S Sporting Goods (DKS) Short-Term Debt repayments (2014 - 2020)

Updated

Dick'S Sporting Goods (DKS) recorded Short-Term Debt repayments of $1.52 billion in FY2021 (year ended Jan 30, 2021), down 25.7% from $2.04 billion in FY2020.

Analysis

Dick'S Sporting Goods (DKS) Short-Term Debt repayments (2014 - 2020) Analysis & Trends

Starting with FY2014, Dick'S Sporting Goods' Short-Term Debt repayments history includes 8 fiscal years.

  • Annual Short-Term Debt repayments has a five-year compound annual growth rate of 2.5% (FY2016 to FY2021).
  • The FY2021 figure is the lowest annual Short-Term Debt repayments since FY2016.
  • Per Business Quant data, DKS's Short-Term Debt repayments was $2.04 billion in FY2020 (+8.7%), $1.88 billion in FY2019 (-31.6%), $2.74 billion in FY2018 (+27.0%) and $2.16 billion in FY2017 (+61.4%).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) ST Debt Repayment (Qtr)
1 Amazon Com 2,828.15 Bn 2,344.85 Bn 104.83 Bn 9.57 Bn
2 Home Depot 312.02 Bn 305.26 Bn 16.12 Bn -
3 Tjx Companies 160.78 Bn 138.32 Bn 5.07 Bn -
4 Lowes Companies 109.83 Bn 102.79 Bn 8.58 Bn -
5 Ross Stores 74.49 Bn 57.42 Bn 2.12 Bn -
6 O Reilly Automotive 73.51 Bn 72.60 Bn 2.52 Bn -
7 Target 69.38 Bn 63.97 Bn 8.94 Bn -
8 Autozone 52.02 Bn 50.92 Bn 2.52 Bn -
9 Carvana 42.62 Bn 33.11 Bn 1.38 Bn 1.24 Bn
10 Dick'S Sporting Goods 12.62 Bn 8.53 Bn 1.94 Bn -
Historic Data

Historic Data

Download Data
DateValue
Aug 1, 2020 1.43 Bn
May 2, 2020 86.80 Mn
Feb 1, 2020 980.00 Mn
Nov 2, 2019 315.10 Mn
Aug 3, 2019 478.55 Mn
May 4, 2019 265.80 Mn
Feb 2, 2019 534.20 Mn
Nov 3, 2018 286.80 Mn
Aug 4, 2018 641.70 Mn
May 5, 2018 412.70 Mn
Feb 3, 2018 766.30 Mn
Oct 28, 2017 414.60 Mn
Jul 29, 2017 1.01 Bn
Apr 29, 2017 552.75 Mn
Jan 28, 2017 682.30 Mn
Oct 29, 2016 446.30 Mn
Jul 30, 2016 579.50 Mn
Apr 30, 2016 451.50 Mn
Jan 30, 2016 661.40 Mn
Oct 31, 2015 211.10 Mn
API Access

Dick'S Sporting Goods Short-Term Debt repayments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=DKS&period=max&api_key=YOUR_API_KEY