$DKS
DICK'S SPORTING GOODS, INC.

2013 Q4 Form 10-Q Financial Statement

#000108906314000124 Filed on November 26, 2014

View on sec.gov

Income Statement

Concept 2013 Q4
Revenue $1.401B
YoY Change 6.75%
Cost Of Revenue $975.7M
YoY Change 7.7%
Gross Profit $424.9M
YoY Change 4.62%
Gross Profit Margin 30.34%
Selling, General & Admin $333.7M
YoY Change 6.07%
% of Gross Profit 78.54%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $37.10M
YoY Change 21.64%
% of Gross Profit 8.73%
Operating Expenses $333.7M
YoY Change 6.07%
Operating Profit $79.05M
YoY Change -3.82%
Interest Expense $696.0K
YoY Change -19.07%
% of Operating Profit 0.88%
Other Income/Expense, Net $2.735M
YoY Change 145.73%
Pretax Income $81.09M
YoY Change -1.64%
Income Tax $31.12M
% Of Pretax Income 38.37%
Net Earnings $50.00M
YoY Change -0.2%
Net Earnings / Revenue 3.57%
Basic Earnings Per Share $0.41
Diluted Earnings Per Share $0.40
COMMON SHARES
Basic Shares Outstanding 123.2M shares
Diluted Shares Outstanding 125.8M shares

Balance Sheet

Concept 2013 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $65.60M
YoY Change -77.72%
Cash & Equivalents $65.65M
Short-Term Investments
Other Short-Term Assets $153.2M
YoY Change 146.3%
Inventory $1.570B
Prepaid Expenses
Receivables $81.40M
Other Receivables $34.60M
Total Short-Term Assets $1.905B
YoY Change 5.87%
LONG-TERM ASSETS
Property, Plant & Equipment $1.060B
YoY Change 24.5%
Goodwill $200.6M
YoY Change 0.0%
Intangibles $98.79M
YoY Change -0.24%
Long-Term Investments
YoY Change
Other Assets $80.43M
YoY Change -27.6%
Total Long-Term Assets $1.443B
YoY Change 13.59%
TOTAL ASSETS
Total Short-Term Assets $1.905B
Total Long-Term Assets $1.443B
Total Assets $3.348B
YoY Change 9.07%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $738.2M
YoY Change 10.91%
Accrued Expenses $316.4M
YoY Change 6.82%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $7.500M
YoY Change -12.79%
Total Short-Term Liabilities $1.169B
YoY Change 9.6%
LONG-TERM LIABILITIES
Long-Term Debt $123.0M
YoY Change 766.2%
Other Long-Term Liabilities $328.7M
YoY Change 15.82%
Total Long-Term Liabilities $480.9M
YoY Change 61.37%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.169B
Total Long-Term Liabilities $480.9M
Total Liabilities $1.650B
YoY Change 20.9%
SHAREHOLDERS EQUITY
Retained Earnings $1.065B
YoY Change 1.61%
Common Stock $937.7M
YoY Change 9.56%
Preferred Stock
YoY Change
Treasury Stock (at cost) $305.5M
YoY Change 52.8%
Treasury Stock Shares
Shareholders Equity $1.698B
YoY Change
Total Liabilities & Shareholders Equity $3.348B
YoY Change 9.07%

Cashflow Statement

Concept 2013 Q4
OPERATING ACTIVITIES
Net Income $50.00M
YoY Change -0.2%
Depreciation, Depletion And Amortization $37.10M
YoY Change 21.64%
Cash From Operating Activities -$63.10M
YoY Change -487.12%
INVESTING ACTIVITIES
Capital Expenditures -$113.0M
YoY Change 55.43%
Acquisitions
YoY Change
Other Investing Activities $0.00
YoY Change
Cash From Investing Activities -$113.0M
YoY Change 55.43%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 107.0M
YoY Change 26650.0%
NET CHANGE
Cash From Operating Activities -63.10M
Cash From Investing Activities -113.0M
Cash From Financing Activities 107.0M
Net Change In Cash -69.10M
YoY Change 23.39%
FREE CASH FLOW
Cash From Operating Activities -$63.10M
Capital Expenditures -$113.0M
Free Cash Flow $49.90M
YoY Change -43.93%

Facts In Submission

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PaymentsForRestructuring
-5357000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
46564000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
48977000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
7722000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
13090000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
196862000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
271257000 USD
us-gaap Pre Opening Costs
PreOpeningCosts
18736000 USD
CY2013Q4 us-gaap Pre Opening Costs
PreOpeningCosts
12122000 USD
us-gaap Pre Opening Costs
PreOpeningCosts
28480000 USD
CY2014Q4 us-gaap Pre Opening Costs
PreOpeningCosts
14334000 USD
CY2014Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
99386000 USD
CY2014Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
92375000 USD
CY2013Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
104806000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
1057600000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
680000000 USD
us-gaap Proceeds From Repayments Of Other Long Term Debt
ProceedsFromRepaymentsOfOtherLongTermDebt
-806000 USD
us-gaap Proceeds From Repayments Of Other Long Term Debt
ProceedsFromRepaymentsOfOtherLongTermDebt
-2139000 USD
us-gaap Proceeds From Sale Of Other Assets Investing Activities
ProceedsFromSaleOfOtherAssetsInvestingActivities
74534000 USD
us-gaap Proceeds From Sale Of Other Assets Investing Activities
ProceedsFromSaleOfOtherAssetsInvestingActivities
11000000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
34920000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
10671000 USD
CY2014Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1195274000 USD
CY2013Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1059865000 USD
CY2014Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1084529000 USD
CY2014Q1 us-gaap Receivables Net Current
ReceivablesNetCurrent
60779000 USD
CY2014Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
87944000 USD
CY2013Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
81389000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
777100000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
563600000 USD
us-gaap Restructuring Charges
RestructuringCharges
0 USD
us-gaap Restructuring Charges
RestructuringCharges
2119000 USD
CY2014Q1 us-gaap Restructuring Reserve
RestructuringReserve
17102000 USD
CY2013Q1 us-gaap Restructuring Reserve
RestructuringReserve
31785000 USD
CY2013Q4 us-gaap Restructuring Reserve
RestructuringReserve
19237000 USD
CY2014Q4 us-gaap Restructuring Reserve
RestructuringReserve
13783000 USD
us-gaap Restructuring Reserve Accrual Adjustment
RestructuringReserveAccrualAdjustment
-81000 USD
us-gaap Restructuring Reserve Accrual Adjustment
RestructuringReserveAccrualAdjustment
-3550000 USD
CY2013Q4 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
6874000 USD
CY2014Q4 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
4267000 USD
CY2013Q4 us-gaap Restructuring Reserve Noncurrent
RestructuringReserveNoncurrent
12363000 USD
CY2014Q4 us-gaap Restructuring Reserve Noncurrent
RestructuringReserveNoncurrent
9516000 USD
CY2014Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1330542000 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1064511000 USD
CY2014Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1187514000 USD
CY2014Q4 us-gaap Sales Revenue Net
SalesRevenueNet
1526675000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
4654473000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
4265755000 USD
CY2013Q4 us-gaap Sales Revenue Net
SalesRevenueNet
1400623000 USD
dks Tax Benefit From Stock Option Exercises
TaxBenefitFromStockOptionExercises
125000 USD
CY2014Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
357708000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1063351000 USD
CY2013Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
333724000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
983382000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
20610000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
19430000 USD
us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
0 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
10671000 USD
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
1664154000 USD
CY2014Q1 us-gaap Stockholders Equity
StockholdersEquity
1692179000 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
1698023000 USD
CY2014Q1 us-gaap Treasury Stock Value
TreasuryStockValue
455512000 USD
CY2013Q4 us-gaap Treasury Stock Value
TreasuryStockValue
305539000 USD
CY2014Q4 us-gaap Treasury Stock Value
TreasuryStockValue
655469000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
200000000 USD
CY2014Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
120002000 shares
CY2013Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
125842000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
125766000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
121734000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
122942000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
119743000 shares
CY2013Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
123221000 shares
CY2014Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
118142000 shares
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
87898000 USD
dks Tax Benefit From Stock Option Exercises
TaxBenefitFromStockOptionExercises
28000 USD
CY2013Q4 dks Total Other Assets
TotalOtherAssets
83719000 USD
CY2014Q1 dks Total Other Assets
TotalOtherAssets
68038000 USD
CY2014Q4 dks Total Other Assets
TotalOtherAssets
72604000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--01-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
dei Document Period End Date
DocumentPeriodEndDate
2014-11-01
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
0001089063-14-000124-index-headers.html Edgar Link pending
0001089063-14-000124-index.html Edgar Link pending
0001089063-14-000124.txt Edgar Link pending
0001089063-14-000124-xbrl.zip Edgar Link pending
dks-20141101.xml Edgar Link completed
dks-20141101.xsd Edgar Link pending
dks-20141101x10q.htm Edgar Link pending
dks-20141101_cal.xml Edgar Link unprocessable
dks-20141101_def.xml Edgar Link unprocessable
dks-20141101_lab.xml Edgar Link unprocessable
dks-20141101_pre.xml Edgar Link unprocessable
dks-exhibit_311q32014.htm Edgar Link pending
dks-exhibit_312q32014.htm Edgar Link pending
dks-exhibit_321q32014.htm Edgar Link pending
dks-exhibit_322q32014.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
R1.htm Edgar Link pending
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report.css Edgar Link pending
Show.js Edgar Link pending