Dick's Sporting Goods Inc (DKS) financial statements (2020 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)

1/31/2020
Q4
10/31/2019
Q3
7/31/2019
Q2
4/30/2019
Q1
1/31/2019
Q4
10/31/2018
Q3
7/31/2018
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments69881179211492124
Cash and cash equivalents69881179211492124
Receivables53706452385864
Inventory, net of allowances, customer advances and progress billings2,2022,5732,1372,1421,8252,1971,796
Inventory2,2022,5732,1372,1421,8252,1971,796
Other undisclosed current assets85146148153146149141
Total current assets:2,4102,8772,4662,4402,1222,4952,125
Noncurrent Assets
Operating lease, right-of-use asset2,3142,3782,455 
Property, plant and equipment1,4161,4371,4801,4791,5651,5781,612
Intangible assets, net (including goodwill)341370378379381382384
Goodwill246246250250250250250
Intangible assets, net (excluding goodwill)95124127129130132133
Other noncurrent assets134129122117106116114
Deferred tax assets, net13131211
Other undisclosed noncurrent assets1416152,485   
Total noncurrent assets:4,2194,3304,4494,4722,0652,0882,120
TOTAL ASSETS:6,6297,2076,9156,9124,1874,5844,245
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,4281,4801,3201,2911,2741,3811,206
Accounts payable1,0021,0989079328901,028835
Accrued liabilities416380392321364351350
Taxes payable103213920222
Debt477418410 4255
Restructuring reserve    134
Other liabilities34   69  
Other undisclosed current liabilities138184195564119165174
Total current liabilities:2,0762,0821,9251,8551,5051,5541,389
Noncurrent Liabilities
Long-term debt and lease obligation, including:2,6773,2293,046370555657
Long-term debt, excluding current maturities224719442370 382108
Operating lease, liability2,4532,5102,605 
Other undisclosed long-term debt and lease obligation    55(326)(51)
Liabilities, other than long-term debt1341791721782211923
Deferred rent credit    99  
Deferred tax liabilities, net8121519
Restructuring reserve    344
Other liabilities134179172169107  
Other undisclosed noncurrent liabilities9962,6845031,108845
Total noncurrent liabilities:2,8203,4163,2253,2317781,183925
Total liabilities:4,8975,4985,1505,0862,2832,7372,314
Stockholders' equity
Stockholders' equity attributable to parent, including:1,7321,7091,7651,8261,9041,8471,931
Treasury stock, value(2,168)(2,132)(2,033)(1,873)(1,766)(1,732)(1,625)
Additional paid in capital1,2541,2411,2311,2211,2141,2041,196
Accumulated other comprehensive loss(0)(0)(0)(0)(0)(0)(0)
Retained earnings2,6452,5992,5662,4782,4552,3742,359
Other undisclosed stockholders' equity attributable to parent1111111
Total stockholders' equity:1,7321,7091,7651,8261,9041,8471,931
TOTAL LIABILITIES AND EQUITY:6,6297,2076,9156,9124,1874,5844,245

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

1/31/2020
Q4
10/31/2019
Q3
7/31/2019
Q2
4/30/2019
Q1
1/31/2019
Q4
10/31/2018
Q3
7/31/2018
Q2
Revenues2,6091,9622,2591,9212,4921,8572,177
Cost of revenue
(Cost of Goods and Services Sold)
(1,876)(1,382)(1,582)(1,357)(1,798)(1,334)(1,518)
Gross profit:733581677564695524659
Operating expenses(634)(535)(522)(488)(553)(471)(497)
Operating income:99461557614253163
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
5227(4)(0)2
Interest and debt expense(4)(4)(6)(3)(2)(3)(3)
Income from continuing operations before equity method investments, income taxes:100431518013650162
Other undisclosed income from continuing operations before income taxes 34     
Income from continuing operations before income taxes:100771518013650162
Income tax expense(30)(20)(39)(22)(34)(12)(42)
Net income available to common stockholders, diluted:70581135810338119

Comprehensive Income ($ in millions)

1/31/2020
Q4
10/31/2019
Q3
7/31/2019
Q2
4/30/2019
Q1
1/31/2019
Q4
10/31/2018
Q3
7/31/2018
Q2
Net income:70581135810338119
Comprehensive income:70581135810338119
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(0)00(0)(0)0(0)
Comprehensive income, net of tax, attributable to parent:70581135810338119

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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