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)

4/30/2024
Q1
1/31/2024
Q4
10/31/2023
Q3
7/31/2023
Q2
4/30/2023
Q1
1/31/2023
Q4
10/31/2022
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,8011,4061,9021,6431,9241,438
Cash and cash equivalents1,8011,4061,9021,6431,9241,438
Receivables1191501541497991
Inventory, net of allowances, customer advances and progress billings2,8493,2832,8513,0342,8313,361
Inventory2,8493,2832,8513,0342,8313,361
Other undisclosed current assets12110511511712896
Total current assets:4,8904,9445,0224,9434,9634,986
Noncurrent Assets
Operating lease, right-of-use asset2,2572,2432,2692,2082,1382,025
Property, plant and equipment1,6381,5701,5211,3731,3131,343
Intangible assets, net (including goodwill)303303313314306331
Goodwill246246251250246246
Intangible assets, net (excluding goodwill)575763646085
Deferred income tax assets383124314159
Other noncurrent assets186192208239230212
Total noncurrent assets:4,4224,3384,3354,1654,0293,970
TOTAL ASSETS:9,3129,2829,3579,1088,9928,957
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,8402,1801,9181,7161,7152,006
Taxes payable33
Accounts payable1,2891,6301,3211,2201,2061,473
Accrued liabilities551550598496509500
Debt 57   7 
Other liabilities 70   75 
Other undisclosed current liabilities786809857809844756
Total current liabilities:2,7522,9892,7762,5252,6412,762
Noncurrent Liabilities
Long-term debt and lease obligation     582,179
Long-term debt, excluding current maturities     58152
Liabilities, other than long-term debt2,4592,4252,4552,4262,286156
Other liabilities171160178170168156
Operating lease, liability2,2882,2652,2762,2562,1182,027
Other undisclosed noncurrent liabilities1,4831,4831,4831,4831,4821,482
Total noncurrent liabilities:3,9423,9083,9373,9083,8263,817
Total liabilities:6,6946,8986,7136,4346,4686,579
Equity
Equity, attributable to parent, including:2,6172,3852,6442,6742,5252,377
Treasury stock, value(4,421)(4,421)(4,032)(3,829)(3,771)(3,706)
Additional paid in capital1,4491,4311,4201,4061,4171,400
Accumulated other comprehensive loss(0)(0)(0)(0)(0)(0)
Retained earnings5,5895,3755,2565,0974,8784,683
Other undisclosed equity, attributable to parent111111
Total equity:2,6172,3852,6442,6742,5252,377
TOTAL LIABILITIES AND EQUITY:9,3129,2829,3579,1088,9928,957

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

4/30/2024
Q1
1/31/2024
Q4
10/31/2023
Q3
7/31/2023
Q2
4/30/2023
Q1
1/31/2023
Q4
10/31/2022
Q3
Revenues3,8763,0423,2242,8423,5972,959
Cost of revenue
(Cost of Goods and Services Sold)
(2,542)(1,981)(2,114)(1,814)(2,431)(1,946)
Gross profit:1,3341,0611,1091,0291,1661,012
Operating expenses(962)(789)(798)(703)(855)(687)
Operating income:372273312326311325
Nonoperating income
(Other Nonoperating income)
38102818285
Interest and debt expense (14)(14)(14)(15)(18)(26)
Income from continuing operations before equity method investments, income taxes:395269326328320304
Other undisclosed loss from continuing operations before income taxes      
Income from continuing operations before income taxes:395269326328320304
Income tax expense(99)(68)(82)(24)(85)(76)
Income from continuing operations:296201244305236228
Income before gain (loss) on sale of properties:228
Net income available to common stockholders, basic:296201244305236228
Other undisclosed net income available to common stockholders, diluted    028
Net income available to common stockholders, diluted:296201244305238237

Comprehensive Income ($ in millions)

4/30/2024
Q1
1/31/2024
Q4
10/31/2023
Q3
7/31/2023
Q2
4/30/2023
Q1
1/31/2023
Q4
10/31/2022
Q3
Net income:296201244305236228
Comprehensive income:296201244305236228
Other undisclosed comprehensive income (loss), net of tax, attributable to parent0(0)0(0)0(0)
Comprehensive income, net of tax, attributable to parent:297201244305236228

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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