$DKS
DICK'S SPORTING GOODS, INC.

2012 Q4 Form 10-Q Financial Statement

#000108906313000025 Filed on November 27, 2013

View on sec.gov

Income Statement

Concept 2012 Q4
Revenue $1.312B
YoY Change 11.22%
Cost Of Revenue $905.9M
YoY Change 9.27%
Gross Profit $406.1M
YoY Change 15.84%
Gross Profit Margin 30.95%
Selling, General & Admin $314.6M
YoY Change 15.58%
% of Gross Profit 77.47%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $30.50M
YoY Change 7.77%
% of Gross Profit 7.51%
Operating Expenses $314.6M
YoY Change 15.58%
Operating Profit $82.19M
YoY Change 14.86%
Interest Expense $860.0K
YoY Change -75.71%
% of Operating Profit 1.05%
Other Income/Expense, Net $1.113M
YoY Change -170.98%
Pretax Income $82.45M
YoY Change 24.06%
Income Tax $32.31M
% Of Pretax Income 39.19%
Net Earnings $50.10M
YoY Change 20.72%
Net Earnings / Revenue 3.82%
Basic Earnings Per Share $0.41
Diluted Earnings Per Share $0.40
COMMON SHARES
Basic Shares Outstanding 122.1M shares
Diluted Shares Outstanding 125.9M shares

Balance Sheet

Concept 2012 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $294.5M
YoY Change -39.08%
Cash & Equivalents $294.5M
Short-Term Investments
Other Short-Term Assets $62.20M
YoY Change -19.74%
Inventory $1.383B
Prepaid Expenses
Receivables $57.20M
Other Receivables $2.800M
Total Short-Term Assets $1.799B
YoY Change -5.44%
LONG-TERM ASSETS
Property, Plant & Equipment $851.3M
YoY Change 14.25%
Goodwill $200.6M
YoY Change
Intangibles $99.03M
YoY Change
Long-Term Investments
YoY Change
Other Assets $111.1M
YoY Change 49.52%
Total Long-Term Assets $1.270B
YoY Change 18.52%
TOTAL ASSETS
Total Short-Term Assets $1.799B
Total Long-Term Assets $1.270B
Total Assets $3.070B
YoY Change 3.19%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $665.6M
YoY Change 0.38%
Accrued Expenses $296.2M
YoY Change 11.28%
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 $1.067B
YoY Change 4.93%
LONG-TERM LIABILITIES
Long-Term Debt $14.20M
YoY Change -89.79%
Other Long-Term Liabilities $283.8M
YoY Change 10.6%
Total Long-Term Liabilities $298.0M
YoY Change -24.69%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.067B
Total Long-Term Liabilities $298.0M
Total Liabilities $1.365B
YoY Change -3.37%
SHAREHOLDERS EQUITY
Retained Earnings $1.048B
YoY Change
Common Stock $855.9M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $200.0M
YoY Change
Treasury Stock Shares
Shareholders Equity $1.705B
YoY Change
Total Liabilities & Shareholders Equity $3.070B
YoY Change 3.19%

Cashflow Statement

Concept 2012 Q4
OPERATING ACTIVITIES
Net Income $50.10M
YoY Change 20.72%
Depreciation, Depletion And Amortization $30.50M
YoY Change 7.77%
Cash From Operating Activities $16.30M
YoY Change -118.15%
INVESTING ACTIVITIES
Capital Expenditures -$72.70M
YoY Change 0.28%
Acquisitions
YoY Change
Other Investing Activities $0.00
YoY Change -100.0%
Cash From Investing Activities -$72.70M
YoY Change 9.32%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 400.0K
YoY Change -96.97%
NET CHANGE
Cash From Operating Activities 16.30M
Cash From Investing Activities -72.70M
Cash From Financing Activities 400.0K
Net Change In Cash -56.00M
YoY Change -60.87%
FREE CASH FLOW
Cash From Operating Activities $16.30M
Capital Expenditures -$72.70M
Free Cash Flow $89.00M
YoY Change -614.45%

Facts In Submission

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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Writedown Of Securities Net Of Tax
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us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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CY2013Q4 us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities
0 USD
us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net Availableforsale Securities
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CY2012Q4 us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net Availableforsale Securities
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us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net Availableforsale Securities
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us-gaap Payments For Proceeds From Productive Assets
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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
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us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
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us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
0 USD
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
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us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
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PreOpeningCosts
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us-gaap Pre Opening Costs
PreOpeningCosts
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us-gaap Pre Opening Costs
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us-gaap Proceeds From Repayments Of Lines Of Credit
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us-gaap Proceeds From Repayments Of Lines Of Credit
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0 USD
us-gaap Proceeds From Repayments Of Other Long Term Debt
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us-gaap Proceeds From Repayments Of Other Long Term Debt
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us-gaap Proceeds From Stock Options Exercised
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us-gaap Proceeds From Stock Options Exercised
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us-gaap Restructuring Charges
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us-gaap Restructuring Charges
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CY2013Q4 us-gaap Restructuring Reserve Noncurrent
RestructuringReserveNoncurrent
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CY2012Q4 us-gaap Restructuring Reserve Noncurrent
RestructuringReserveNoncurrent
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CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
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CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
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CY2013Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
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us-gaap Sales Revenue Net
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4030818000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
4265755000 USD
CY2012Q4 us-gaap Sales Revenue Net
SalesRevenueNet
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CY2013Q4 us-gaap Sales Revenue Net
SalesRevenueNet
1400623000 USD
dks Proceeds From Sale Of Other Assets Investing Activities
ProceedsFromSaleOfOtherAssetsInvestingActivities
0 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
1704932000 USD
CY2013Q4 us-gaap Selling General And Administrative Expense
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us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
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us-gaap Selling General And Administrative Expense
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us-gaap Share Based Compensation
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23643000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
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us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
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0 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
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CY2013Q1 us-gaap Stockholders Equity
StockholdersEquity
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TreasuryStockValue
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us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
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WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2013Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2012Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2013Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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dks Construction Allowance Receipts
ConstructionAllowanceReceipts
0 USD
dks Construction Allowance Receipts
ConstructionAllowanceReceipts
0 USD
dks Deferred Construction Allowances
DeferredConstructionAllowances
37125000 USD
dks Deferred Construction Allowances
DeferredConstructionAllowances
21744000 USD
CY2013Q3 dks Executive Ownership In Related Party
ExecutiveOwnershipInRelatedParty
0.5
dks Tax Benefit From Stock Option Exercises
TaxBenefitFromStockOptionExercises
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dks Tax Benefit From Stock Option Exercises
TaxBenefitFromStockOptionExercises
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CY2013Q4 dks Total Other Assets
TotalOtherAssets
83719000 USD
CY2013Q1 dks Total Other Assets
TotalOtherAssets
152286000 USD
CY2012Q4 dks Total Other Assets
TotalOtherAssets
119362000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--02-01
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
dei Document Period End Date
DocumentPeriodEndDate
2013-11-02
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

Name View Source Status
0001089063-13-000025-index-headers.html Edgar Link pending
0001089063-13-000025-index.html Edgar Link pending
0001089063-13-000025.txt Edgar Link pending
0001089063-13-000025-xbrl.zip Edgar Link pending
dks-20131102.xml Edgar Link completed
dks-20131102.xsd Edgar Link pending
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dks-20131102_def.xml Edgar Link unprocessable
dks-20131102_lab.xml Edgar Link unprocessable
dks-20131102_pre.xml Edgar Link unprocessable
dks-exhibit_311q32013.htm Edgar Link pending
dks-exhibit_312q32013.htm Edgar Link pending
dks-exhibit_321q32013.htm Edgar Link pending
dks-exhibit_322q32013.htm Edgar Link pending
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