$DKS
DICK'S SPORTING GOODS, INC.

2014 Q4 Form 10-Q Financial Statement

#000108906315000086 Filed on November 25, 2015

View on sec.gov

Income Statement

Concept 2014 Q4
Revenue $1.527B
YoY Change 9.0%
Cost Of Revenue $1.075B
YoY Change 10.14%
Gross Profit $452.0M
YoY Change 6.37%
Gross Profit Margin 29.6%
Selling, General & Admin $357.7M
YoY Change 7.19%
% of Gross Profit 79.14%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $41.20M
YoY Change 11.05%
% of Gross Profit 9.12%
Operating Expenses $357.7M
YoY Change 7.19%
Operating Profit $79.93M
YoY Change 1.11%
Interest Expense $858.0K
YoY Change 23.28%
% of Operating Profit 1.07%
Other Income/Expense, Net $486.0K
YoY Change -82.23%
Pretax Income $79.56M
YoY Change -1.89%
Income Tax $30.35M
% Of Pretax Income 38.14%
Net Earnings $49.20M
YoY Change -1.6%
Net Earnings / Revenue 3.22%
Basic Earnings Per Share $0.42
Diluted Earnings Per Share $0.41
COMMON SHARES
Basic Shares Outstanding 118.1M shares
Diluted Shares Outstanding 120.0M shares

Balance Sheet

Concept 2014 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $77.90M
YoY Change 18.75%
Cash & Equivalents $77.93M
Short-Term Investments
Other Short-Term Assets $134.5M
YoY Change -12.21%
Inventory $1.765B
Prepaid Expenses
Receivables $87.90M
Other Receivables $10.40M
Total Short-Term Assets $2.076B
YoY Change 8.97%
LONG-TERM ASSETS
Property, Plant & Equipment $1.195B
YoY Change 12.78%
Goodwill $200.6M
YoY Change 0.0%
Intangibles $111.2M
YoY Change 12.55%
Long-Term Investments
YoY Change
Other Assets $70.40M
YoY Change -12.48%
Total Long-Term Assets $1.580B
YoY Change 9.47%
TOTAL ASSETS
Total Short-Term Assets $2.076B
Total Long-Term Assets $1.580B
Total Assets $3.656B
YoY Change 9.19%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $826.9M
YoY Change 12.02%
Accrued Expenses $307.7M
YoY Change -2.75%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $500.0K
YoY Change -93.33%
Total Short-Term Liabilities $1.259B
YoY Change 7.68%
LONG-TERM LIABILITIES
Long-Term Debt $286.6M
YoY Change 133.01%
Other Long-Term Liabilities $422.4M
YoY Change 28.51%
Total Long-Term Liabilities $732.6M
YoY Change 52.35%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.259B
Total Long-Term Liabilities $732.6M
Total Liabilities $1.991B
YoY Change 20.7%
SHAREHOLDERS EQUITY
Retained Earnings $1.331B
YoY Change 24.99%
Common Stock $987.9M
YoY Change 5.35%
Preferred Stock
YoY Change
Treasury Stock (at cost) $655.5M
YoY Change 114.53%
Treasury Stock Shares
Shareholders Equity $1.664B
YoY Change
Total Liabilities & Shareholders Equity $3.656B
YoY Change 9.19%

Cashflow Statement

Concept 2014 Q4
OPERATING ACTIVITIES
Net Income $49.20M
YoY Change -1.6%
Depreciation, Depletion And Amortization $41.20M
YoY Change 11.05%
Cash From Operating Activities -$49.40M
YoY Change -21.71%
INVESTING ACTIVITIES
Capital Expenditures -$147.5M
YoY Change 30.53%
Acquisitions
YoY Change
Other Investing Activities $1.100M
YoY Change
Cash From Investing Activities -$146.4M
YoY Change 29.56%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 173.8M
YoY Change 62.43%
NET CHANGE
Cash From Operating Activities -49.40M
Cash From Investing Activities -146.4M
Cash From Financing Activities 173.8M
Net Change In Cash -22.00M
YoY Change -68.16%
FREE CASH FLOW
Cash From Operating Activities -$49.40M
Capital Expenditures -$147.5M
Free Cash Flow $98.10M
YoY Change 96.59%

Facts In Submission

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dei Entity Registrant Name
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DICKS SPORTING GOODS INC
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OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-52000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-435000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-442000 USD
CY2014Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
486000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
4863000 USD
CY2015Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1185000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
812000 USD
us-gaap Payments For Proceeds From Productive Assets
PaymentsForProceedsFromProductiveAssets
26780000 USD
us-gaap Payments For Proceeds From Productive Assets
PaymentsForProceedsFromProductiveAssets
2406000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
200000000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
300000000 USD
us-gaap Payments For Restructuring
PaymentsForRestructuring
-5357000 USD
us-gaap Payments For Restructuring
PaymentsForRestructuring
-3427000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
46564000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
49235000 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
7703000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
271257000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
273962000 USD
CY2014Q4 us-gaap Pre Opening Costs
PreOpeningCosts
14334000 USD
us-gaap Pre Opening Costs
PreOpeningCosts
28480000 USD
CY2015Q4 us-gaap Pre Opening Costs
PreOpeningCosts
16280000 USD
us-gaap Pre Opening Costs
PreOpeningCosts
31836000 USD
CY2014Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
92375000 USD
CY2015Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
91767000 USD
CY2015Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
107755000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
1057600000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
1019100000 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
-398000 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
0 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
10671000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
18668000 USD
CY2014Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1195274000 USD
CY2015Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1203382000 USD
CY2015Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1341166000 USD
CY2014Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
87944000 USD
CY2015Q1 us-gaap Receivables Net Current
ReceivablesNetCurrent
80292000 USD
CY2015Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
96406000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
777100000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
676700000 USD
us-gaap Restructuring Charges
RestructuringCharges
2119000 USD
us-gaap Restructuring Charges
RestructuringCharges
3451000 USD
CY2014Q1 us-gaap Restructuring Reserve
RestructuringReserve
17102000 USD
CY2014Q4 us-gaap Restructuring Reserve
RestructuringReserve
13783000 USD
CY2015Q1 us-gaap Restructuring Reserve
RestructuringReserve
12785000 USD
CY2015Q4 us-gaap Restructuring Reserve
RestructuringReserve
12694000 USD
us-gaap Restructuring Reserve Accrual Adjustment
RestructuringReserveAccrualAdjustment
-81000 USD
us-gaap Restructuring Reserve Accrual Adjustment
RestructuringReserveAccrualAdjustment
-115000 USD
CY2014Q4 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
4267000 USD
CY2015Q4 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
4577000 USD
CY2014Q4 us-gaap Restructuring Reserve Noncurrent
RestructuringReserveNoncurrent
9516000 USD
CY2015Q4 us-gaap Restructuring Reserve Noncurrent
RestructuringReserveNoncurrent
8117000 USD
CY2014Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1330542000 USD
CY2015Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1471182000 USD
CY2015Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1623962000 USD
CY2014Q4 us-gaap Sales Revenue Net
SalesRevenueNet
1526675000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
4654473000 USD
CY2015Q4 us-gaap Sales Revenue Net
SalesRevenueNet
1642627000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
5030914000 USD
CY2014Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
357708000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1063351000 USD
CY2015Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
395015000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1151686000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
19430000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
21687000 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
18668000 USD
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
1664154000 USD
CY2015Q1 us-gaap Stockholders Equity
StockholdersEquity
1832225000 USD
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
116101000 shares
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
1723306000 USD
CY2014Q4 us-gaap Treasury Stock Value
TreasuryStockValue
655469000 USD
CY2015Q1 us-gaap Treasury Stock Value
TreasuryStockValue
655469000 USD
CY2015Q4 us-gaap Treasury Stock Value
TreasuryStockValue
955411000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
300000000 USD
CY2014Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
120002000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
121734000 shares
CY2015Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
116506000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
117739000 shares
CY2014Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
118142000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
119743000 shares
CY2015Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
114978000 shares

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