Dick's Sporting Goods Inc (DKS) Financial Statements (2024 and earlier)

Company Profile

Business Address 345 COURT STREET
CORAOPOLIS, PA 15108
State of Incorp. DE
Fiscal Year End January 31
Industry (SIC) 594 - Miscellaneous Shopping Goods Stores (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)

1/31/2024
1/31/2023
1/31/2022
1/31/2021
1/31/2020
1/31/2019
1/31/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,9242,6431,65869114101
Cash and cash equivalents1,9242,6431,65869114101
Receivables797060533860
Inventory, net of allowances, customer advances and progress billings2,8312,2981,9542,2021,8251,711
Inventory2,8312,2981,9542,2021,8251,711
Other undisclosed current assets128968885146134
Total current assets:4,9635,1073,7602,4102,1222,006
Noncurrent Assets
Operating lease, right-of-use asset2,1382,0452,1502,314
Property, plant and equipment1,3131,3201,3001,4161,5651,677
Intangible assets, net (including goodwill)306333336341381387
Goodwill246246246246250250
Intangible assets, net (excluding goodwill)60879095130137
Deferred income tax assets413551 
Other noncurrent assets230203156134106120
Deferred tax assets, net1314
Other undisclosed noncurrent assets    14  
Total noncurrent assets:4,0293,9353,9934,2192,0652,198
TOTAL ASSETS:8,9929,0427,7536,6294,1874,204
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,7151,9151,8171,4281,2741,208
Taxes payable1341102010
Accounts payable1,2061,2811,2581,002890843
Accrued liabilities509620518416364354
Debt79711147742120
Restructuring reserve     14
Other liabilities756245346933
Other undisclosed current liabilities84464057713811960
Total current liabilities:2,6412,7132,5502,0761,5051,425
Noncurrent Liabilities
Long-term debt and lease obligation, including: 582,5482,6782,6775560
Long-term debt, excluding current maturities 58449418224  
Capital lease obligations 4
Other undisclosed long-term debt and lease obligation     5556
Liabilities, other than long-term debt2,286198185134221777
Deferred revenue and credits654
Deferred rent credit     99
Deferred tax liabilities, net1210
Restructuring reserve     3 
Other liabilities168198185134107113
Operating lease, liability2,1182,0992,2592,453
Other undisclosed noncurrent liabilities1,4821,481 9503 
Total noncurrent liabilities:3,8264,2272,8632,820778837
Total liabilities:6,4686,9405,4134,8972,2832,262
Equity
Equity, attributable to parent, including:2,5252,1022,3401,7321,9041,942
Treasury stock, value(3,771)(3,345)(2,168)(2,168)(1,766)(1,443)
Additional paid in capital1,4171,4891,4421,2541,2141,178
Accumulated other comprehensive loss(0)(0)(0)(0)(0)(0)
Retained earnings4,8783,9573,0652,6452,4552,206
Other undisclosed equity, attributable to parent111111
Total equity:2,5252,1022,3401,7321,9041,942
TOTAL LIABILITIES AND EQUITY:8,9929,0427,7536,6294,1874,204

Income Statement (P&L) ($ in millions)

1/31/2024
1/31/2023
1/31/2022
1/31/2021
1/31/2020
1/31/2019
1/31/2018
Revenues12,36812,2939,5848,7518,4378,590
Revenue, net8,590
Cost of revenue
(Cost of Goods and Services Sold)
(8,084)(7,581)(6,533)(6,196)(5,999)(6,101)
Gross profit:4,2854,7123,0512,5552,4382,489
Operating expenses(2,822)(2,677)(2,309)(2,179)(1,993)(2,011)
Operating income:1,4632,035741376445478
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
16181915(3)32
Interest and debt expense(95)(58)(49)(17)(10)(8)
Income from continuing operations before equity method investments, income taxes:1,3841,994712374432501
Other undisclosed income from continuing operations before income taxes    34  
Income from continuing operations before income taxes:1,3841,994712408432501
Income tax expense(341)(475)(181)(110)(112)(178)
Income from continuing operations:1,0431,520530297320323
Income before gain (loss) on sale of properties:1,520530297320323
Net income available to common stockholders, basic:1,0431,520530297320323
Other undisclosed net income available to common stockholders, diluted27     
Net income available to common stockholders, diluted:1,0701,520530297320323

Comprehensive Income ($ in millions)

1/31/2024
1/31/2023
1/31/2022
1/31/2021
1/31/2020
1/31/2019
1/31/2018
Net income:1,0431,520530297320323
Comprehensive income:1,0431,520530297320323
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(0)(0)0 (0)0
Comprehensive income, net of tax, attributable to parent:1,0431,520530297320323

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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