Dick's Sporting Goods Inc (DKS) financial statements (2021 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in millions)

1/31/2021
Q4
10/31/2020
Q3
7/31/2020
Q2
4/30/2020
Q1
1/31/2020
Q4
10/31/2019
Q3
7/31/2019
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,6581,0601,0611,4846988117
Cash and cash equivalents1,6581,0601,0611,4846988117
Receivables607775101537064
Inventory, net of allowances, customer advances and progress billings1,9542,3201,8752,0972,2022,5732,137
Inventory1,9542,3201,8752,0972,2022,5732,137
Other undisclosed current assets88888215985146148
Total current assets:3,7603,5453,0933,8402,4102,8772,466
Noncurrent Assets
Operating lease, right-of-use asset2,1502,1772,2132,2602,3142,3782,455
Property, plant and equipment1,3001,3371,3481,3701,4161,4371,480
Intangible assets, net (including goodwill)336337338340341370378
Goodwill246246246246246246250
Intangible assets, net (excluding goodwill)9092939495124127
Deferred income tax assets512822    
Other noncurrent assets156141138128134129122
Other undisclosed noncurrent assets   14141615
Total noncurrent assets:3,9934,0204,0594,1124,2194,3304,449
TOTAL ASSETS:7,7537,5657,1537,9536,6297,2076,915
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,8171,8691,6121,1641,4281,4801,320
Accounts payable1,2581,3951,0948451,0021,098907
Accrued liabilities518449462317416380392
Taxes payable412556210321
Debt111  506477418410
Other liabilities45   34  
Other undisclosed current liabilities577669671217138184195
Total current liabilities:2,5502,5382,2831,8872,0762,0821,925
Noncurrent Liabilities
Long-term debt and lease obligation2,6782,7222,7784,2552,6773,2293,046
Long-term debt, excluding current maturities4184114051,827224719442
Operating lease, liability2,2592,3102,3732,4282,4532,5102,605
Liabilities, other than long-term debt185185161134134179172
Other liabilities185185161134134179172
Other undisclosed noncurrent liabilities   4996
Total noncurrent liabilities:2,8632,9062,9394,3942,8203,4163,225
Total liabilities:5,4135,4445,2226,2814,8975,4985,150
Stockholders' equity
Stockholders' equity attributable to parent, including:2,3402,1221,9301,6721,7321,7091,765
Treasury stock, value(2,168)(2,168)(2,168)(2,168)(2,168)(2,132)(2,033)
Additional paid in capital1,4421,4161,3731,3651,2541,2411,231
Accumulated other comprehensive loss(0)(0)(0)(0)(0)(0)(0)
Retained earnings3,0652,8732,7242,4752,6452,5992,566
Other undisclosed stockholders' equity attributable to parent1111111
Total stockholders' equity:2,3402,1221,9301,6721,7321,7091,765
TOTAL LIABILITIES AND EQUITY:7,7537,5657,1537,9536,6297,2076,915

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

1/31/2021
Q4
10/31/2020
Q3
7/31/2020
Q2
4/30/2020
Q1
1/31/2020
Q4
10/31/2019
Q3
7/31/2019
Q2
Revenues3,1252,4122,7131,3332,6091,9622,259
Cost of revenue
(Cost of Goods and Services Sold)
(2,073)(1,570)(1,776)(1,114)(1,876)(1,382)(1,582)
Gross profit:1,052842937219733581677
Operating expenses(762)(596)(546)(406)(634)(535)(522)
Operating income (loss):290246391(186)9946155
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
14415(14)522
Interest and debt expense(13)(13)(15)(8)(4)(4)(6)
Income (loss) from continuing operations before equity method investments, income taxes:291237391(208)10043151
Other undisclosed income from continuing operations before income taxes     34 
Income (loss) from continuing operations before income taxes:291237391(208)10077151
Income tax expense (benefit)(72)(60)(114)64(30)(20)(39)
Net income (loss) available to common stockholders, diluted:220177277(143)7058113

Comprehensive Income ($ in millions)

1/31/2021
Q4
10/31/2020
Q3
7/31/2020
Q2
4/30/2020
Q1
1/31/2020
Q4
10/31/2019
Q3
7/31/2019
Q2
Net income (loss):220177277(143)7058113
Comprehensive income (loss):220177277(143)7058113
Other undisclosed comprehensive income (loss), net of tax, attributable to parent000(0)(0)00
Comprehensive income (loss), net of tax, attributable to parent:220177277(143)7058113

Statements sources

The financial statements are based on the company's filings with the 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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