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)

10/31/2019
TTM
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
1/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments88114101165119222182
Cash and cash equivalents88114101165119222182
Receivables70386075618061
Inventory, net of allowances, customer advances and progress billings2,5731,8251,7111,6391,5271,3911,232
Inventory2,5731,8251,7111,6391,5271,3911,232
Income taxes receivable7
Deferred tax assets    5239
Other undisclosed current assets14614613411710510699
Total current assets:2,8772,1222,0061,9961,8131,8501,620
Noncurrent Assets
Operating lease, right-of-use asset2,378
Property, plant and equipment1,4371,5651,6771,5231,3481,2031,085
Intangible assets, net (including goodwill)370381387386310311299
Goodwill246250250245201201201
Intangible assets, net (excluding goodwill)12413013714110911098
Other noncurrent assets129106120108837066
Deferred tax assets, net131446622
Other undisclosed noncurrent assets16      
Total noncurrent assets:4,3302,0652,1982,0631,7471,5861,451
TOTAL ASSETS:7,2074,1874,2044,0583,5593,4363,071
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,4801,2741,2081,1931,0071,071969
Accounts payable1,098890843756678615562
Accrued liabilities380364354384289284265
Employee-related liabilities     98100
Taxes payable3201053407442
Debt41842120153136106136
Restructuring reserve 14944
Other liabilities 693323201914
Other undisclosed current liabilities184119602025(81)(117)
Total current liabilities:2,0821,5051,4251,3971,1921,1191,003
Noncurrent Liabilities
Long-term debt and lease obligation, including:3,22955605566
Long-term debt, excluding current maturities719      
Capital lease obligations 45566
Operating lease, liability2,510
Other undisclosed long-term debt and lease obligation 55560000
Liabilities, other than long-term debt179221777727573488381
Deferred revenue and credits654626478359252
Deferred rent credit 99
Deferred tax liabilities, net1210 64439
Restructuring reserve 3   911
Other liabilities179107113101897680
Other undisclosed noncurrent liabilities9503   (9)(11)
Total noncurrent liabilities:3,416778837731578485377
Total liabilities:5,4982,2832,2622,1291,7701,6041,379
Stockholders' equity
Stockholders' equity attributable to parent, including:1,7091,9041,9421,9291,7891,8321,692
Treasury stock, value(2,132)(1,766)(1,443)(1,158)(1,013)(655)(456)
Additional paid in capital1,2411,2141,1781,1311,0641,015959
Accumulated other comprehensive income (loss)(0)(0)(0)(0)(0)(0)0
Retained earnings2,5992,4552,2061,9561,7371,4711,188
Other undisclosed stockholders' equity attributable to parent1111111
Total stockholders' equity:1,7091,9041,9421,9291,7891,8321,692
TOTAL LIABILITIES AND EQUITY:7,2074,1874,2044,0583,5593,4363,071

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

10/31/2019
TTM
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
1/31/2014
Revenues8,6348,4378,5907,9227,2716,8156,213
Revenue, net8,5907,9227,2716,8146,213
Cost of revenue
(Cost of Goods and Services Sold)
(6,118)(5,999)(6,101)(5,556)(5,088)(4,728)(4,269)
Other undisclosed gross profit     (0) 
Gross profit:2,5162,4382,4892,3662,1832,0871,944
Operating expenses(2,097)(1,993)(2,011)(1,916)(1,648)(1,712)(1,562)
Other undisclosed operating income     180155
Operating income:419445478450535554537
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
7(3)3214(0)512
Interest and debt expense(15)(10)(8)(6)(4)(3)(3)
Income from continuing operations before equity method investments, income taxes:410432501458531556546
Other undisclosed income from continuing operations before income taxes34      
Income from continuing operations before income taxes:444432501458531556546
Income tax expense(114)(112)(178)(171)(200)(212)(209)
Net income available to common stockholders, diluted:330320323287330344338

Comprehensive Income ($ in millions)

10/31/2019
TTM
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
1/31/2014
Net income:330320323287330344338
Comprehensive income:330320323287330344338
Other undisclosed comprehensive income (loss), net of tax, attributable to parent0(0)00(0)(0)(0)
Comprehensive income, net of tax, attributable to parent:330320323287330344338

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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