Dick'S Sporting Goods (DKS) Short-Term Debt repayments (2014 - 2020)
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.
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 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
| Date | Value |
|---|---|
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-repayments", "ticker": "DKS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=DKS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();