$DKS
DICK'S SPORTING GOODS, INC.

2013 Q1 Form 10-K Financial Statement

#000108906314000046 Filed on March 28, 2014

View on sec.gov

Income Statement

Concept 2013 Q1 2012 Q4 2012 Q3
Revenue $1.805B $1.312B $1.437B
YoY Change 12.02% 11.22% 9.98%
Cost Of Revenue $1.217B $905.9M $989.3M
YoY Change 10.73% 9.27% 9.24%
Gross Profit $588.7M $406.1M $447.8M
YoY Change 14.81% 15.84% 11.64%
Gross Profit Margin 32.61% 30.95% 31.16%
Selling, General & Admin $377.5M $314.6M $310.9M
YoY Change 14.95% 15.58% 7.42%
% of Gross Profit 64.12% 77.47% 69.42%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $36.50M $30.50M $30.40M
YoY Change 10.61% 7.77% 8.96%
% of Gross Profit 6.2% 7.51% 6.79%
Operating Expenses $377.5M $314.6M $310.9M
YoY Change 14.95% 15.58% 7.42%
Operating Profit $211.2M $82.19M $134.6M
YoY Change 14.58% 14.86% 20.55%
Interest Expense -$700.0K $860.0K $1.000M
YoY Change -79.41% -75.71% -90.38%
% of Operating Profit -0.33% 1.05% 0.74%
Other Income/Expense, Net $1.600M $1.113M -$54.00K
YoY Change 60.0% -170.98% -89.2%
Pretax Income $212.0M $82.45M $101.2M
YoY Change 16.55% 24.06% -16.76%
Income Tax $82.30M $32.31M $47.55M
% Of Pretax Income 38.82% 39.19% 46.98%
Net Earnings $129.8M $50.10M $53.70M
YoY Change 16.83% 20.72% -27.28%
Net Earnings / Revenue 7.19% 3.82% 3.74%
Basic Earnings Per Share $0.41 $0.45
Diluted Earnings Per Share $1.055M $0.40 $0.43
COMMON SHARES
Basic Shares Outstanding 122.1M shares 119.9M shares
Diluted Shares Outstanding 125.9M shares 124.5M shares

Balance Sheet

Concept 2013 Q1 2012 Q4 2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $345.2M $294.5M $350.4M
YoY Change -53.0% -39.08% -44.06%
Cash & Equivalents $345.2M $294.5M $350.4M
Short-Term Investments
Other Short-Term Assets $104.1M $62.20M $94.80M
YoY Change 36.08% -19.74% 23.28%
Inventory $1.096B $1.383B $1.135B
Prepaid Expenses
Receivables $34.60M $57.20M $53.70M
Other Receivables $15.80M $2.800M $7.800M
Total Short-Term Assets $1.596B $1.799B $1.641B
YoY Change -14.58% -5.44% -8.17%
LONG-TERM ASSETS
Property, Plant & Equipment $840.1M $851.3M $817.4M
YoY Change 8.28% 14.25% 10.84%
Goodwill $200.6M $200.6M $200.6M
YoY Change 0.0%
Intangibles $98.90M $99.03M $75.06M
YoY Change 95.89%
Long-Term Investments
YoY Change
Other Assets $147.9M $111.1M $110.1M
YoY Change 71.23% 49.52% 28.23%
Total Long-Term Assets $1.292B $1.270B $1.222B
YoY Change 14.53% 18.52% 13.52%
TOTAL ASSETS
Total Short-Term Assets $1.596B $1.799B $1.641B
Total Long-Term Assets $1.292B $1.270B $1.222B
Total Assets $2.888B $3.070B $2.863B
YoY Change -3.63% 3.19% -0.02%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $507.2M $665.6M $561.2M
YoY Change -0.62% 0.38% 1.46%
Accrued Expenses $269.9M $296.2M $275.2M
YoY Change 2.21% 11.28% -3.28%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $8.500M $8.600M $8.600M
YoY Change 14.86% 760.0% 760.0%
Total Short-Term Liabilities $1.001B $1.067B $946.3M
YoY Change 6.45% 4.93% -0.92%
LONG-TERM LIABILITIES
Long-Term Debt $7.800M $14.20M $24.60M
YoY Change -94.93% -89.79% -82.35%
Other Long-Term Liabilities $83.38M $283.8M $279.9M
YoY Change -69.1% 10.6% 8.15%
Total Long-Term Liabilities $299.7M $298.0M $304.5M
YoY Change -29.24% -24.69% -23.52%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.001B $1.067B $946.3M
Total Long-Term Liabilities $299.7M $298.0M $304.5M
Total Liabilities $1.300B $1.365B $1.251B
YoY Change -4.64% -3.37% -7.56%
SHAREHOLDERS EQUITY
Retained Earnings $911.7M $1.048B $1.013B
YoY Change -2.27%
Common Stock $874.2M $855.9M $797.6M
YoY Change 24.93%
Preferred Stock
YoY Change
Treasury Stock (at cost) $200.0M $200.0M $200.0M
YoY Change 16236.44%
Treasury Stock Shares 4.055M shares
Shareholders Equity $1.587B $1.705B $1.612B
YoY Change
Total Liabilities & Shareholders Equity $2.888B $3.070B $2.863B
YoY Change -3.63% 3.19% -0.02%

Cashflow Statement

Concept 2013 Q1 2012 Q4 2012 Q3
OPERATING ACTIVITIES
Net Income $129.8M $50.10M $53.70M
YoY Change 16.83% 20.72% -27.28%
Depreciation, Depletion And Amortization $36.50M $30.50M $30.40M
YoY Change 10.61% 7.77% 8.96%
Cash From Operating Activities $355.0M $16.30M $84.80M
YoY Change -5.13% -118.15% -39.64%
INVESTING ACTIVITIES
Capital Expenditures -$83.50M -$72.70M -$73.10M
YoY Change 21.37% 0.28% 23.9%
Acquisitions
YoY Change
Other Investing Activities $3.400M $0.00 $0.00
YoY Change -71.9% -100.0% -100.0%
Cash From Investing Activities -$80.10M -$72.70M -$73.20M
YoY Change 41.27% 9.32% 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 -224.1M 400.0K -182.2M
YoY Change 236.99% -96.97% 3776.6%
NET CHANGE
Cash From Operating Activities 355.0M 16.30M 84.80M
Cash From Investing Activities -80.10M -72.70M -73.20M
Cash From Financing Activities -224.1M 400.0K -182.2M
Net Change In Cash 50.80M -56.00M -170.6M
YoY Change -79.76% -60.87% -281.49%
FREE CASH FLOW
Cash From Operating Activities $355.0M $16.30M $84.80M
Capital Expenditures -$83.50M -$72.70M -$73.10M
Free Cash Flow $438.5M $89.00M $157.9M
YoY Change -1.02% -614.45% -20.85%

Facts In Submission

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38617000 USD
CY2013Q1 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
7413000 USD
CY2013Q1 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
112000 USD
CY2014Q1 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
24000 USD
CY2014Q1 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
118854000 USD
CY2013Q1 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
84734000 USD
CY2014 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
6400000 USD
CY2012 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
4900000 USD
CY2013 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
5300000 USD
CY2012 us-gaap Depreciation
Depreciation
111700000 USD
CY2013 us-gaap Depreciation
Depreciation
123300000 USD
CY2014 us-gaap Depreciation
Depreciation
151500000 USD
CY2013 us-gaap Depreciation And Amortization
DepreciationAndAmortization
125096000 USD
CY2014 us-gaap Depreciation And Amortization
DepreciationAndAmortization
154928000 USD
CY2012 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.10
CY2013 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.31
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.03
CY2012 us-gaap Depreciation And Amortization
DepreciationAndAmortization
116581000 USD
CY2012 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
61503000 USD
CY2014 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
61788000 USD
CY2013 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
311876000 USD
CY2012 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.19
CY2013 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.39
CY2014 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.75
CY2012Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.45
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.06
CY2012Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.41
CY2012Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.47
CY2014Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.13
CY2013Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.41
CY2013Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.68
CY2013Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.53
CY2014 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.69
CY2012Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.45
CY2012Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.43
CY2012Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.40
CY2013Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.40
CY2013Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.67
CY2013Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.52
CY2014Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.11
CY2014 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
-88000 USD
CY2012 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
-4000 USD
CY2013 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
-6000 USD
CY2012 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.389
CY2013 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.407
CY2014 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.382
CY2014 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2012 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2013 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2013 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.016
CY2012 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.000
CY2014 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.004
CY2014 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
27106000 USD
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
20768000 USD
CY2014Q1 us-gaap Fair Value Assets Level1 To Level2 Transfers Amount
FairValueAssetsLevel1ToLevel2TransfersAmount
0 USD
CY2013Q1 us-gaap Fair Value Assets Level1 To Level2 Transfers Amount
FairValueAssetsLevel1ToLevel2TransfersAmount
0 USD
CY2014Q1 us-gaap Fair Value Assets Level2 To Level1 Transfers Amount
FairValueAssetsLevel2ToLevel1TransfersAmount
0 USD
CY2013Q1 us-gaap Fair Value Assets Level2 To Level1 Transfers Amount
FairValueAssetsLevel2ToLevel1TransfersAmount
0 USD
CY2012 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.002
CY2013 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.005
CY2014 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.001
CY2014 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.035
CY2012 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.041
CY2013 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.036
CY2013Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
106042000 USD
CY2014Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
99619000 USD
CY2012 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
8947000 USD
CY2013 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
11561000 USD
CY2014 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
9230000 USD
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
20768000 USD
CY2014 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
27106000 USD
CY2013 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
64767000 USD
CY2013 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
64767000 USD
CY2013 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
-32370000 USD
CY2013 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3
32370000 USD
CY2013Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
0 USD
CY2012Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
0 USD
CY2014Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
8874000 USD
CY2013Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
6540000 USD
CY2014Q1 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
1310000 USD
CY2014Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
1767000 USD
CY2014Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
1114000 USD
CY2014Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
1351000 USD
CY2014Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
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1546000 USD
CY2014Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
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1692000 USD
CY2014Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
8780000 USD
CY2013Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
9600000 USD
CY2014 us-gaap Fiscal Period
FiscalPeriod
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Fiscal Year &#8211;</font><font style="font-family:inherit;font-size:10pt;"> The Company's fiscal year ends on the Saturday closest to the end of January. Fiscal years </font><font style="font-family:inherit;font-size:10pt;">2013</font><font style="font-family:inherit;font-size:10pt;">, </font><font style="font-family:inherit;font-size:10pt;">2012</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">2011</font><font style="font-family:inherit;font-size:10pt;"> ended on </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">February&#160;1, 2014</font><font style="font-family:inherit;font-size:10pt;">, </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">February&#160;2, 2013</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">January&#160;28, 2012</font><font style="font-family:inherit;font-size:10pt;">, respectively. All fiscal years presented include </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">52 weeks</font><font style="font-family:inherit;font-size:10pt;"> of operations except fiscal 2012, which includes </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">53 weeks</font><font style="font-family:inherit;font-size:10pt;">.</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;"></font></div></div>
CY2013 us-gaap Gain On Sale Of Investments
GainOnSaleOfInvestments
0 USD
CY2012 us-gaap Gain On Sale Of Investments
GainOnSaleOfInvestments
13900000 USD
CY2014 us-gaap Gain On Sale Of Investments
GainOnSaleOfInvestments
0 USD
CY2013Q1 us-gaap Goodwill
Goodwill
200594000 USD
CY2014Q1 us-gaap Goodwill
Goodwill
200594000 USD
CY2014Q1 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
111300000 USD
CY2013Q1 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
111300000 USD
CY2014 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2013 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2012 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2014 us-gaap Goodwill Period Increase Decrease
GoodwillPeriodIncreaseDecrease
0 USD
CY2013 us-gaap Goodwill Period Increase Decrease
GoodwillPeriodIncreaseDecrease
0 USD
CY2012 us-gaap Gross Profit
GrossProfit
1594881000 USD
CY2014 us-gaap Gross Profit
GrossProfit
1943950000 USD
CY2013 us-gaap Gross Profit
GrossProfit
1837163000 USD
CY2012Q3 us-gaap Gross Profit
GrossProfit
447780000 USD
CY2012Q2 us-gaap Gross Profit
GrossProfit
394607000 USD
CY2012Q4 us-gaap Gross Profit
GrossProfit
406124000 USD
us-gaap Gross Profit
GrossProfit
588652000 USD
CY2013Q2 us-gaap Gross Profit
GrossProfit
411654000 USD
CY2014Q1 us-gaap Gross Profit
GrossProfit
628067000 USD
CY2013Q4 us-gaap Gross Profit
GrossProfit
424899000 USD
CY2013Q3 us-gaap Gross Profit
GrossProfit
479330000 USD
CY2014 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
0 USD
CY2012 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
0 USD
CY2013 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
0 USD
CY2013Q3 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
4700000 USD
CY2014Q1 us-gaap Incentive From Lessor
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181148000 USD
CY2013Q1 us-gaap Incentive From Lessor
IncentiveFromLessor
135204000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
432026000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
489825000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
546107000 USD
CY2014 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
208509000 USD
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
168120000 USD
CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
199116000 USD
CY2013 us-gaap Income Taxes Paid
IncomeTaxesPaid
117387000 USD
CY2014 us-gaap Income Taxes Paid
IncomeTaxesPaid
206397000 USD
CY2012 us-gaap Income Taxes Paid
IncomeTaxesPaid
84749000 USD
CY2014Q1 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
7275000 USD
CY2013Q1 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
15737000 USD
CY2012 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
73950000 USD
CY2013 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-13588000 USD
CY2014 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
11684000 USD
CY2014 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-13357000 USD
CY2012 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
54923000 USD
CY2013 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
92352000 USD
CY2013 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-5576000 USD
CY2012 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-21410000 USD
CY2014 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-7117000 USD
CY2013 us-gaap Increase Decrease In Book Overdrafts
IncreaseDecreaseInBookOverdrafts
10422000 USD
CY2014 us-gaap Increase Decrease In Book Overdrafts
IncreaseDecreaseInBookOverdrafts
43508000 USD
CY2012 us-gaap Increase Decrease In Book Overdrafts
IncreaseDecreaseInBookOverdrafts
-10063000 USD
CY2012 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
118102000 USD
CY2013 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
81189000 USD
CY2014 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
135879000 USD
CY2013 us-gaap Increase Decrease In Other Deferred Liability
IncreaseDecreaseInOtherDeferredLiability
12152000 USD
CY2014 us-gaap Increase Decrease In Other Deferred Liability
IncreaseDecreaseInOtherDeferredLiability
303000 USD
CY2012 us-gaap Increase Decrease In Other Deferred Liability
IncreaseDecreaseInOtherDeferredLiability
9970000 USD
CY2013 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
8693000 USD
CY2014 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
7717000 USD
CY2012 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
9174000 USD
CY2013 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
4328000 USD
CY2012 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
3350000 USD
CY2014 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
9690000 USD
CY2014 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2750000 shares
CY2013 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
4366000 shares
CY2012 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
5536000 shares
CY2013Q1 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
89300000 USD
CY2014Q1 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
89500000 USD
CY2014Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
98255000 USD
CY2013Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
98903000 USD
CY2014 us-gaap Interest Expense
InterestExpense
2929000 USD
CY2012 us-gaap Interest Expense
InterestExpense
13868000 USD
CY2013 us-gaap Interest Expense
InterestExpense
6034000 USD
CY2012 us-gaap Interest Income Money Market Deposits
InterestIncomeMoneyMarketDeposits
300000 USD
CY2013 us-gaap Interest Income Money Market Deposits
InterestIncomeMoneyMarketDeposits
1000000 USD
CY2014 us-gaap Interest Income Money Market Deposits
InterestIncomeMoneyMarketDeposits
200000 USD
CY2014 us-gaap Interest Paid
InterestPaid
2255000 USD
CY2012 us-gaap Interest Paid
InterestPaid
12488000 USD
CY2013 us-gaap Interest Paid
InterestPaid
5352000 USD
CY2013Q1 us-gaap Inventory Net
InventoryNet
1096186000 USD
CY2014Q1 us-gaap Inventory Net
InventoryNet
1232065000 USD
CY2014Q1 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
82600000 USD
CY2013Q1 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
78500000 USD
CY2014 us-gaap Lessee Leasing Arrangements Operating Leases Renewal Term
LesseeLeasingArrangementsOperatingLeasesRenewalTerm
P5Y
CY2014Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
3071487000 USD
CY2013Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2887807000 USD
CY2012 us-gaap Liabilities Assumed1
LiabilitiesAssumed1
0 USD
CY2014 us-gaap Liabilities Assumed1
LiabilitiesAssumed1
0 USD
CY2013 us-gaap Liabilities Assumed1
LiabilitiesAssumed1
15000000 USD
CY2013Q1 us-gaap Liabilities Current
LiabilitiesCurrent
1000768000 USD
CY2014Q1 us-gaap Liabilities Current
LiabilitiesCurrent
1002587000 USD
CY2013Q1 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
299715000 USD
CY2014Q1 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
376721000 USD
CY2013Q1 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
7762000 USD
CY2014Q1 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
6476000 USD
CY2013Q1 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
8513000 USD
CY2014Q1 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
899000 USD
CY2013 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-503112000 USD
CY2014 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-228090000 USD
CY2012 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-22451000 USD
CY2012 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-199616000 USD
CY2013 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-324354000 USD
CY2014 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-339175000 USD
CY2012 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
410421000 USD
CY2013 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
438284000 USD
CY2014 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
403870000 USD
CY2013 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
290709000 USD
CY2014 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
337598000 USD
CY2012 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
263906000 USD
CY2012Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
53663000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
129749000 USD
CY2012Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
50139000 USD
CY2012Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
57157000 USD
CY2013Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
64821000 USD
CY2013Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
84163000 USD
CY2013Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
49977000 USD
CY2014Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
138638000 USD
CY2012 us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
19000000 USD
CY2014 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 ReportableSegment
CY2013 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 ReportableSegment
CY2012 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 ReportableSegment
CY2014 us-gaap Operating Income Loss
OperatingIncomeLoss
536812000 USD
CY2013 us-gaap Operating Income Loss
OperatingIncomeLoss
523674000 USD
CY2012 us-gaap Operating Income Loss
OperatingIncomeLoss
432020000 USD
CY2012Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
134640000 USD
CY2012Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
82193000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
211106000 USD
CY2012Q2 us-gaap Operating Income Loss
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CY2014 us-gaap Operating Leases Rent Expense Sublease Rentals1
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CY2013 us-gaap Operating Leases Rent Expense Sublease Rentals1
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900000 USD
CY2012 us-gaap Operating Leases Rent Expense Sublease Rentals1
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CY2012 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
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CY2014 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
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CY2014 us-gaap Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent
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CY2013 us-gaap Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent
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CY2012 us-gaap Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent
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CY2012 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2014 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2012 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
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8738000 USD
CY2014 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
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0 USD
CY2013 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
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0 USD
CY2014 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
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0 USD
CY2012 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
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5162000 USD
CY2013 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
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0 USD
CY2014 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Writedown Of Securities Net Of Tax
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0 USD
CY2012 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Writedown Of Securities Net Of Tax
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0 USD
CY2013 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Writedown Of Securities Net Of Tax
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27636000 USD
CY2014 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Writedown Of Securities Tax
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0 USD
CY2013 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Writedown Of Securities Tax
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4734000 USD
CY2012 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Writedown Of Securities Tax
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0 USD
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2119000 USD
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0 USD
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1266000 USD
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0 USD
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4300000 USD
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32370000 USD
CY2014 us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net Availableforsale Securities
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0 USD
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0 shares
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60460000 USD
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CY2012 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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CY2014 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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CY2013 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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CY2013 us-gaap Payments To Acquire Available For Sale Securities
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31986000 USD
CY2012 us-gaap Payments To Acquire Available For Sale Securities
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0 USD
CY2014 us-gaap Payments To Acquire Available For Sale Securities
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0 USD
CY2012Q2 us-gaap Payments To Acquire Available For Sale Securities
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32000000 USD
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285668000 USD
CY2013 us-gaap Payments To Acquire Property Plant And Equipment
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219026000 USD
CY2014 us-gaap Pre Opening Costs
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CY2012 us-gaap Pre Opening Costs
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14593000 USD
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16076000 USD
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0.01
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0.01
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5000000 shares
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0 shares
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CY2013 us-gaap Proceeds From Sale Of Available For Sale Securities
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0 USD
CY2014 us-gaap Proceeds From Sale Of Available For Sale Securities
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0 USD
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33098000 USD
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43482000 USD
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1687005000 USD
CY2014Q1 us-gaap Property Plant And Equipment Gross
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2059625000 USD
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1084529000 USD
CY2013Q1 us-gaap Property Plant And Equipment Net
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840135000 USD
CY2013Q1 us-gaap Receivables Net Current
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34625000 USD
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60779000 USD
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CY2014 us-gaap Restructuring Charges
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2546000 USD
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CY2013 us-gaap Sale Leaseback Transaction Net Proceeds
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us-gaap Sales Revenue Net
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CY2012 us-gaap Selling General And Administrative Expense
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CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
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11352865 shares
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600000 USD
CY2014 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
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CY2013 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
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0 USD
CY2012 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
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CY2012 us-gaap Stock Issued During Period Value Stock Options Exercised
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33098000 USD
CY2014 us-gaap Stock Issued During Period Value Stock Options Exercised
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CY2013 us-gaap Stock Issued During Period Value Stock Options Exercised
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CY2013Q1 us-gaap Stock Repurchase Program Authorized Amount
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P5Y
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CY2013Q1 us-gaap Stockholders Equity
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CY2012Q1 us-gaap Stockholders Equity
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CY2011Q1 us-gaap Stockholders Equity
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CY2014Q1 us-gaap Treasury Stock Shares
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CY2013Q1 us-gaap Treasury Stock Shares
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CY2014 us-gaap Treasury Stock Shares Acquired
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CY2013Q1 us-gaap Treasury Stock Value
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CY2014Q1 us-gaap Treasury Stock Value
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198774000 USD
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3559000 USD
CY2014 us-gaap Treasury Stock Value Acquired Cost Method
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255602000 USD
CY2013Q1 us-gaap Unrecognized Tax Benefits
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10670000 USD
CY2014Q1 us-gaap Unrecognized Tax Benefits
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7507000 USD
CY2012Q1 us-gaap Unrecognized Tax Benefits
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CY2011Q1 us-gaap Unrecognized Tax Benefits
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13560000 USD
CY2014 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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2240000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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52000 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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4370000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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1757000 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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6405000 USD
CY2014Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
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1500000 USD
CY2013 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
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800000 USD
CY2014 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
900000 USD
CY2012 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
1300000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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1740000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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1966000 USD
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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985000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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1816000 USD
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CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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5567000 USD
CY2013 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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803000 USD
CY2012 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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592000 USD
CY2014 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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0 USD
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4400000 USD
CY2014 us-gaap Use Of Estimates
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Use of Estimates in the Preparation of Financial Statements &#8211;</font><font style="font-family:inherit;font-size:10pt;"> The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America ("U.S.&#160;GAAP") requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;"></font></div></div>
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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125768000 shares
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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125995000 shares
CY2014 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
125628000 shares
CY2012Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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126409000 shares
CY2012Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2012Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
124533000 shares
CY2013Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
125593000 shares
CY2014Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
125214000 shares
CY2013Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
125842000 shares
CY2013Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
125862000 shares
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
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121629000 shares
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
120232000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
122875000 shares
CY2014 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
122878000 shares
CY2012Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
119928000 shares
CY2012Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
121514000 shares
CY2012Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
122103000 shares
CY2014Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
122687000 shares
CY2013Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
122901000 shares
CY2013Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
122702000 shares
CY2013Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
123221000 shares
CY2013Q1 dks Accrued Real Estate Taxes Utilities And Other Occupancy Current
AccruedRealEstateTaxesUtilitiesAndOtherOccupancyCurrent
56982000 USD
CY2014Q1 dks Accrued Real Estate Taxes Utilities And Other Occupancy Current
AccruedRealEstateTaxesUtilitiesAndOtherOccupancyCurrent
60178000 USD
CY2014Q1 dks Capital Leased Assets Number Of Related Party Units
CapitalLeasedAssetsNumberOfRelatedPartyUnits
2 Building
CY2013Q1 dks Capital Loss Carryforward Gross Amount
CapitalLossCarryforwardGrossAmount
32400000 USD
CY2013 dks Class B Conversion Value
ClassBConversionValue
0 USD
CY2012 dks Construction Allowance Receipts
ConstructionAllowanceReceipts
0 USD
CY2013 dks Construction Allowance Receipts
ConstructionAllowanceReceipts
0 USD
CY2014 dks Construction Allowance Receipts
ConstructionAllowanceReceipts
0 USD
CY2012 dks Construction In Progress Leased Facilities
ConstructionInProgressLeasedFacilities
2138000 USD
CY2013 dks Construction In Progress Leased Facilities
ConstructionInProgressLeasedFacilities
0 USD
CY2014 dks Construction In Progress Leased Facilities
ConstructionInProgressLeasedFacilities
0 USD
CY2012 dks Deferred Construction Allowances
DeferredConstructionAllowances
26678000 USD
CY2013 dks Deferred Construction Allowances
DeferredConstructionAllowances
28691000 USD
CY2014 dks Deferred Construction Allowances
DeferredConstructionAllowances
47760000 USD
CY2014Q1 dks Deferred Tax Assets Gift Cards
DeferredTaxAssetsGiftCards
11531000 USD
CY2013Q1 dks Deferred Tax Assets Gift Cards
DeferredTaxAssetsGiftCards
10478000 USD
CY2013Q1 dks Deferred Tax Assets Uncertain Income Tax Positions
DeferredTaxAssetsUncertainIncomeTaxPositions
2981000 USD
CY2014Q1 dks Deferred Tax Assets Uncertain Income Tax Positions
DeferredTaxAssetsUncertainIncomeTaxPositions
3112000 USD
CY2014 dks Defined Contribution Plan Employees Eligibility For Participation Age Minimum
DefinedContributionPlanEmployeesEligibilityForParticipationAgeMinimum
P21Y
CY2014 dks Defined Contribution Plan Employees Eligibility For Participation Number Of Working Hours Minimum
DefinedContributionPlanEmployeesEligibilityForParticipationNumberOfWorkingHoursMinimum
PT1000H
CY2014 dks Defined Contribution Plan Maximum Annual Discretionary Contribution Per Employee Percent
DefinedContributionPlanMaximumAnnualDiscretionaryContributionPerEmployeePercent
0.10
CY2014 dks Defined Contribution Plan Typical Annual Discretionary Matching Contribution Per Employee Percent Of Contributions
DefinedContributionPlanTypicalAnnualDiscretionaryMatchingContributionPerEmployeePercentOfContributions
0.50
CY2013Q3 dks Executive Ownership In Related Party
ExecutiveOwnershipInRelatedParty
0.5
CY2014Q1 dks Finite And Indefinite Lived Intangible Assets Gross
FiniteAndIndefiniteLivedIntangibleAssetsGross
107129000 USD
CY2013Q1 dks Finite And Indefinite Lived Intangible Assets Gross
FiniteAndIndefiniteLivedIntangibleAssetsGross
105443000 USD
CY2014 dks Fiscal Period Duration
FiscalPeriodDuration
52 weeks
CY2013 dks Fiscal Period Duration
FiscalPeriodDuration
53 weeks
CY2012 dks Fiscal Period Duration
FiscalPeriodDuration
52 weeks
dks Fiscal Period Duration
FiscalPeriodDuration
14 weeks
CY2014Q1 dks Incentive From Lessor Current
IncentiveFromLessorCurrent
1439000 USD
CY2013Q1 dks Incentive From Lessor Current
IncentiveFromLessorCurrent
1392000 USD
CY2014Q1 dks Liability For Uncertain Tax Positions Total
LiabilityForUncertainTaxPositionsTotal
9000000 USD
CY2014Q1 dks Number Of Distribution Centers Under Operating Leases
NumberOfDistributionCentersUnderOperatingLeases
3 DistributionCenter
CY2012Q3 dks Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Availableforsale Securities Net Of Tax
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsAvailableforsaleSecuritiesNetOfTax
27600000 USD
CY2012 dks Payment For Trademark License Royalties
PaymentForTrademarkLicenseRoyalties
9000000 USD
CY2013 dks Payment For Trademark License Royalties
PaymentForTrademarkLicenseRoyalties
17800000 USD
CY2014 dks Payment For Trademark License Royalties
PaymentForTrademarkLicenseRoyalties
16800000 USD
CY2014 dks Proceeds From Sale Of Other Assets Investing Activities
ProceedsFromSaleOfOtherAssetsInvestingActivities
11000000 USD
CY2012 dks Proceeds From Sale Of Other Assets Investing Activities
ProceedsFromSaleOfOtherAssetsInvestingActivities
0 USD
CY2013 dks Proceeds From Sale Of Other Assets Investing Activities
ProceedsFromSaleOfOtherAssetsInvestingActivities
0 USD
CY2013 dks Tax Benefit From Stock Option Exercises
TaxBenefitFromStockOptionExercises
4864000 USD
CY2012 dks Tax Benefit From Stock Option Exercises
TaxBenefitFromStockOptionExercises
664000 USD
CY2014 dks Tax Benefit From Stock Option Exercises
TaxBenefitFromStockOptionExercises
200000 USD
CY2013Q1 dks Total Long Term Debt And Capital Lease Obligations
TotalLongTermDebtAndCapitalLeaseObligations
16275000 USD
CY2014Q1 dks Total Long Term Debt And Capital Lease Obligations
TotalLongTermDebtAndCapitalLeaseObligations
7375000 USD
CY2013Q1 dks Total Other Assets
TotalOtherAssets
152286000 USD
CY2014Q1 dks Total Other Assets
TotalOtherAssets
68038000 USD
CY2014Q1 dks Trademark License Royalties Guaranteed Future Minimum Payments Due
TrademarkLicenseRoyaltiesGuaranteedFutureMinimumPaymentsDue
132343000 USD
CY2014Q1 dks Trademark License Royalties Guaranteed Future Minimum Payments Due Current
TrademarkLicenseRoyaltiesGuaranteedFutureMinimumPaymentsDueCurrent
16014000 USD
CY2014Q1 dks Trademark License Royalties Guaranteed Future Minimum Payments Due In Five Years
TrademarkLicenseRoyaltiesGuaranteedFutureMinimumPaymentsDueInFiveYears
20152000 USD
CY2014Q1 dks Trademark License Royalties Guaranteed Future Minimum Payments Due In Four Years
TrademarkLicenseRoyaltiesGuaranteedFutureMinimumPaymentsDueInFourYears
20052000 USD
CY2014Q1 dks Trademark License Royalties Guaranteed Future Minimum Payments Due In Three Years
TrademarkLicenseRoyaltiesGuaranteedFutureMinimumPaymentsDueInThreeYears
18264000 USD
CY2014Q1 dks Trademark License Royalties Guaranteed Future Minimum Payments Due In Two Years
TrademarkLicenseRoyaltiesGuaranteedFutureMinimumPaymentsDueInTwoYears
17257000 USD
CY2014Q1 dks Trademark License Royalties Guaranteed Future Minimum Payments Due Thereafter
TrademarkLicenseRoyaltiesGuaranteedFutureMinimumPaymentsDueThereafter
40604000 USD
CY2014 dei Amendment Flag
AmendmentFlag
false
CY2014 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--02-01
CY2014 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2014 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
CY2014 dei Document Period End Date
DocumentPeriodEndDate
2014-02-01
CY2014 dei Document Type
DocumentType
10-K
CY2014 dei Entity Central Index Key
EntityCentralIndexKey
0001089063
CY2014 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2014 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2013Q3 dei Entity Public Float
EntityPublicFloat
5218689431 USD
CY2014 dei Entity Registrant Name
EntityRegistrantName
DICKS SPORTING GOODS INC
CY2014 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2014 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes

Files In Submission

Name View Source Status
0001089063-14-000046-index-headers.html Edgar Link pending
0001089063-14-000046-index.html Edgar Link pending
0001089063-14-000046.txt Edgar Link pending
0001089063-14-000046-xbrl.zip Edgar Link pending
dks-20140201.xml Edgar Link completed
dks-20140201.xsd Edgar Link pending
dks-20140201x10k.htm Edgar Link pending
dks-20140201_cal.xml Edgar Link unprocessable
dks-20140201_def.xml Edgar Link unprocessable
dks-20140201_lab.xml Edgar Link unprocessable
dks-20140201_pre.xml Edgar Link unprocessable
dks-exhibit_21.htm Edgar Link pending
dks-exhibit_231.htm Edgar Link pending
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