Dick's Sporting Goods Inc (DKS) financial statements (2022 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)

1/31/2022
1/31/2021
1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2,6431,65869114101165119
Cash and cash equivalents2,6431,65869114101165119
Receivables70605338607561
Inventory, net of allowances, customer advances and progress billings2,2981,9542,2021,8251,7111,6391,527
Inventory2,2981,9542,2021,8251,7111,6391,527
Other undisclosed current assets968885146134117105
Total current assets:5,1073,7602,4102,1222,0061,9961,813
Noncurrent Assets
Operating lease, right-of-use asset2,0452,1502,314
Property, plant and equipment1,3201,3001,4161,5651,6771,5231,348
Intangible assets, net (including goodwill)333336341381387386310
Goodwill246246246250250245201
Intangible assets, net (excluding goodwill)879095130137141109
Deferred income tax assets3551 
Other noncurrent assets20315613410612010883
Deferred tax assets, net1314466
Other undisclosed noncurrent assets  14    
Total noncurrent assets:3,9353,9934,2192,0652,1982,0631,747
TOTAL ASSETS:9,0427,7536,6294,1874,2044,0583,559
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,9151,8171,4281,2741,2081,1931,007
Accounts payable1,2811,2581,002890843756678
Accrued liabilities620518416364354384289
Taxes payable13411020105340
Debt9711147742120153136
Restructuring reserve   1494
Other liabilities62453469332320
Other undisclosed current liabilities640577138119602025
Total current liabilities:2,7132,5502,0761,5051,4251,3971,192
Noncurrent Liabilities
Long-term debt and lease obligation, including:2,5482,6782,677556055
Long-term debt, excluding current maturities449418224    
Capital lease obligations 455
Operating lease, liability2,0992,2592,453
Other undisclosed long-term debt and lease obligation   555600
Liabilities, other than long-term debt198185134221777727573
Deferred revenue and credits654626478
Deferred rent credit   99
Deferred tax liabilities, net1210 6
Restructuring reserve   3   
Other liabilities19818513410711310189
Other undisclosed noncurrent liabilities1,481 9503   
Total noncurrent liabilities:4,2272,8632,820778837731578
Total liabilities:6,9405,4134,8972,2832,2622,1291,770
Stockholders' equity
Stockholders' equity attributable to parent, including:2,1022,3401,7321,9041,9421,9291,789
Treasury stock, value(3,345)(2,168)(2,168)(1,766)(1,443)(1,158)(1,013)
Additional paid in capital1,4891,4421,2541,2141,1781,1311,064
Accumulated other comprehensive loss(0)(0)(0)(0)(0)(0)(0)
Retained earnings3,9573,0652,6452,4552,2061,9561,737
Other undisclosed stockholders' equity attributable to parent1111111
Total stockholders' equity:2,1022,3401,7321,9041,9421,9291,789
TOTAL LIABILITIES AND EQUITY:9,0427,7536,6294,1874,2044,0583,559

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

1/31/2022
1/31/2021
1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
Revenues12,2939,5848,7518,4378,5907,9227,271
Revenue, net8,5907,9227,271
Cost of revenue
(Cost of Goods and Services Sold)
(7,581)(6,533)(6,196)(5,999)(6,101)(5,556)(5,088)
Gross profit:4,7123,0512,5552,4382,4892,3662,183
Operating expenses(2,677)(2,309)(2,179)(1,993)(2,011)(1,916)(1,648)
Operating income:2,035741376445478450535
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
181915(3)3214(0)
Interest and debt expense(58)(49)(17)(10)(8)(6)(4)
Income from continuing operations before equity method investments, income taxes:1,994712374432501458531
Other undisclosed income from continuing operations before income taxes  34    
Income from continuing operations before income taxes:1,994712408432501458531
Income tax expense(475)(181)(110)(112)(178)(171)(200)
Net income available to common stockholders, diluted:1,520530297320323287330

Comprehensive Income ($ in millions)

1/31/2022
1/31/2021
1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
Net income:1,520530297320323287330
Comprehensive income:1,520530297320323287330
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(0)0 (0)00(0)
Comprehensive income, net of tax, attributable to parent:1,520530297320323287330

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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