$DKS
DICK'S SPORTING GOODS, INC.

2012 Q3 Form 10-Q Financial Statement

#000108906313000012 Filed on August 30, 2013

View on sec.gov

Income Statement

Concept 2012 Q3
Revenue $1.437B
YoY Change 9.98%
Cost Of Revenue $989.3M
YoY Change 9.24%
Gross Profit $447.8M
YoY Change 11.64%
Gross Profit Margin 31.16%
Selling, General & Admin $310.9M
YoY Change 7.42%
% of Gross Profit 69.42%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $30.40M
YoY Change 8.96%
% of Gross Profit 6.79%
Operating Expenses $310.9M
YoY Change 7.42%
Operating Profit $134.6M
YoY Change 20.55%
Interest Expense $1.000M
YoY Change -90.38%
% of Operating Profit 0.74%
Other Income/Expense, Net -$54.00K
YoY Change -89.2%
Pretax Income $101.2M
YoY Change -16.76%
Income Tax $47.55M
% Of Pretax Income 46.98%
Net Earnings $53.70M
YoY Change -27.28%
Net Earnings / Revenue 3.74%
Basic Earnings Per Share $0.45
Diluted Earnings Per Share $0.43
COMMON SHARES
Basic Shares Outstanding 119.9M shares
Diluted Shares Outstanding 124.5M shares

Balance Sheet

Concept 2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $350.4M
YoY Change -44.06%
Cash & Equivalents $350.4M
Short-Term Investments
Other Short-Term Assets $94.80M
YoY Change 23.28%
Inventory $1.135B
Prepaid Expenses
Receivables $53.70M
Other Receivables $7.800M
Total Short-Term Assets $1.641B
YoY Change -8.17%
LONG-TERM ASSETS
Property, Plant & Equipment $817.4M
YoY Change 10.84%
Goodwill $200.6M
YoY Change
Intangibles $75.06M
YoY Change
Long-Term Investments
YoY Change
Other Assets $110.1M
YoY Change 28.23%
Total Long-Term Assets $1.222B
YoY Change 13.52%
TOTAL ASSETS
Total Short-Term Assets $1.641B
Total Long-Term Assets $1.222B
Total Assets $2.863B
YoY Change -0.02%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $561.2M
YoY Change 1.46%
Accrued Expenses $275.2M
YoY Change -3.28%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $8.600M
YoY Change 760.0%
Total Short-Term Liabilities $946.3M
YoY Change -0.92%
LONG-TERM LIABILITIES
Long-Term Debt $24.60M
YoY Change -82.35%
Other Long-Term Liabilities $279.9M
YoY Change 8.15%
Total Long-Term Liabilities $304.5M
YoY Change -23.52%
TOTAL LIABILITIES
Total Short-Term Liabilities $946.3M
Total Long-Term Liabilities $304.5M
Total Liabilities $1.251B
YoY Change -7.56%
SHAREHOLDERS EQUITY
Retained Earnings $1.013B
YoY Change
Common Stock $797.6M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $200.0M
YoY Change
Treasury Stock Shares
Shareholders Equity $1.612B
YoY Change
Total Liabilities & Shareholders Equity $2.863B
YoY Change -0.02%

Cashflow Statement

Concept 2012 Q3
OPERATING ACTIVITIES
Net Income $53.70M
YoY Change -27.28%
Depreciation, Depletion And Amortization $30.40M
YoY Change 8.96%
Cash From Operating Activities $84.80M
YoY Change -39.64%
INVESTING ACTIVITIES
Capital Expenditures -$73.10M
YoY Change 23.9%
Acquisitions
YoY Change
Other Investing Activities $0.00
YoY Change -100.0%
Cash From Investing Activities -$73.20M
YoY Change 75.12%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -182.2M
YoY Change 3776.6%
NET CHANGE
Cash From Operating Activities 84.80M
Cash From Investing Activities -73.20M
Cash From Financing Activities -182.2M
Net Change In Cash -170.6M
YoY Change -281.49%
FREE CASH FLOW
Cash From Operating Activities $84.80M
Capital Expenditures -$73.10M
Free Cash Flow $157.9M
YoY Change -20.85%

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us-gaap Restructuring Charges
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us-gaap Share Based Compensation
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dks Construction Allowance Receipts
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0 USD
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ConstructionInProgressLeasedFacilitiesGross
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0 USD
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TotalOtherAssets
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dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--02-01
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
dei Document Period End Date
DocumentPeriodEndDate
2013-08-03
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001089063
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
DICKS SPORTING GOODS INC

Files In Submission

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