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
1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,65869114101165119222
Cash and cash equivalents1,65869114101165119222
Receivables60533860756180
Inventory, net of allowances, customer advances and progress billings1,9542,2021,8251,7111,6391,5271,391
Inventory1,9542,2021,8251,7111,6391,5271,391
Deferred tax assets    52
Other undisclosed current assets8885146134117105106
Total current assets:3,7602,4102,1222,0061,9961,8131,850
Noncurrent Assets
Operating lease, right-of-use asset2,1502,314
Property, plant and equipment1,3001,4161,5651,6771,5231,3481,203
Intangible assets, net (including goodwill)336341381387386310311
Goodwill246246250250245201201
Intangible assets, net (excluding goodwill)9095130137141109110
Deferred income tax assets51 
Other noncurrent assets1561341061201088370
Deferred tax assets, net13144662
Other undisclosed noncurrent assets 14     
Total noncurrent assets:3,9934,2192,0652,1982,0631,7471,586
TOTAL ASSETS:7,7536,6294,1874,2044,0583,5593,436
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,8171,4281,2741,2081,1931,0071,071
Accounts payable1,2581,002890843756678615
Accrued liabilities518416364354384289284
Employee-related liabilities      98
Taxes payable41102010534074
Debt11147742120153136106
Restructuring reserve  14944
Other liabilities45346933232019
Other undisclosed current liabilities577138119602025(81)
Total current liabilities:2,5502,0761,5051,4251,3971,1921,119
Noncurrent Liabilities
Long-term debt and lease obligation, including:2,6782,6775560556
Long-term debt, excluding current maturities418224     
Capital lease obligations 4556
Operating lease, liability2,2592,453
Other undisclosed long-term debt and lease obligation  5556000
Liabilities, other than long-term debt185134221777727573488
Deferred revenue and credits654626478359
Deferred rent credit  99
Deferred tax liabilities, net1210 644
Restructuring reserve  3   9
Other liabilities1851341071131018976
Other undisclosed noncurrent liabilities 9503   (9)
Total noncurrent liabilities:2,8632,820778837731578485
Total liabilities:5,4134,8972,2832,2622,1291,7701,604
Stockholders' equity
Stockholders' equity attributable to parent, including:2,3401,7321,9041,9421,9291,7891,832
Treasury stock, value(2,168)(2,168)(1,766)(1,443)(1,158)(1,013)(655)
Additional paid in capital1,4421,2541,2141,1781,1311,0641,015
Accumulated other comprehensive loss(0)(0)(0)(0)(0)(0)(0)
Retained earnings3,0652,6452,4552,2061,9561,7371,471
Other undisclosed stockholders' equity attributable to parent1111111
Total stockholders' equity:2,3401,7321,9041,9421,9291,7891,832
TOTAL LIABILITIES AND EQUITY:7,7536,6294,1874,2044,0583,5593,436

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

1/31/2021
1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
Revenues9,5848,7518,4378,5907,9227,2716,815
Revenue, net8,5907,9227,2716,814
Cost of revenue
(Cost of Goods and Services Sold)
(6,533)(6,196)(5,999)(6,101)(5,556)(5,088)(4,728)
Other undisclosed gross profit      (0)
Gross profit:3,0512,5552,4382,4892,3662,1832,087
Operating expenses(2,309)(2,179)(1,993)(2,011)(1,916)(1,648)(1,712)
Other undisclosed operating income      180
Operating income:741376445478450535554
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
1915(3)3214(0)5
Interest and debt expense(49)(17)(10)(8)(6)(4)(3)
Income from continuing operations before equity method investments, income taxes:712374432501458531556
Other undisclosed income from continuing operations before income taxes 34     
Income from continuing operations before income taxes:712408432501458531556
Income tax expense(181)(110)(112)(178)(171)(200)(212)
Net income available to common stockholders, diluted:530297320323287330344

Comprehensive Income ($ in millions)

1/31/2021
1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
Net income:530297320323287330344
Comprehensive income:530297320323287330344
Other undisclosed comprehensive income (loss), net of tax, attributable to parent0 (0)00(0)(0)
Comprehensive income, net of tax, attributable to parent:530297320323287330344

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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