$DKS
DICK'S SPORTING GOODS, INC.

2017 Q4 Form 10-Q Financial Statement

#000108906317000082 Filed on November 22, 2017

View on sec.gov

Income Statement

Concept 2017 Q4 2017 Q1 2016 Q4
Revenue $1.944B $2.483B $1.810B
YoY Change 7.39% 10.87% 10.21%
Cost Of Revenue $1.410B $1.764B $1.258B
YoY Change 12.13% 12.47% 8.95%
Gross Profit $534.1M $719.8M $552.8M
YoY Change -3.39% 7.11% 13.2%
Gross Profit Margin 27.47% 28.98% 30.54%
Selling, General & Admin $475.9M $581.5M $459.8M
YoY Change 3.51% 25.27% 16.4%
% of Gross Profit 89.1% 80.79% 83.17%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $57.40M $84.70M $52.60M
YoY Change 9.13% 48.86% 14.1%
% of Gross Profit 10.75% 11.77% 9.51%
Operating Expenses $475.9M $581.5M $459.8M
YoY Change 3.51% 25.27% 16.4%
Operating Profit $50.00M $138.2M $73.76M
YoY Change -32.21% -33.49% -4.31%
Interest Expense $2.839M -$1.800M $1.265M
YoY Change 124.43% 20.0% 17.57%
% of Operating Profit 5.68% -1.3% 1.72%
Other Income/Expense, Net $10.77M $6.600M $3.778M
YoY Change 185.02% -700.0% -418.82%
Pretax Income $57.93M $143.0M $76.27M
YoY Change -24.05% -30.31% 1.94%
Income Tax $21.02M $52.80M $27.36M
% Of Pretax Income 36.28% 36.92% 35.87%
Net Earnings $36.90M $90.20M $48.90M
YoY Change -24.54% -30.08% 3.6%
Net Earnings / Revenue 1.9% 3.63% 2.7%
Basic Earnings Per Share $0.35 $0.82 $0.44
Diluted Earnings Per Share $0.35 $0.81 $0.44
COMMON SHARES
Basic Shares Outstanding 105.5M shares 110.4M shares 110.6M shares
Diluted Shares Outstanding 105.8M shares 111.6M shares 111.8M shares

Balance Sheet

Concept 2017 Q4 2017 Q1 2016 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $111.8M $164.8M $85.40M
YoY Change 30.91% 38.6% 15.72%
Cash & Equivalents $111.8M $164.8M $85.41M
Short-Term Investments
Other Short-Term Assets $129.9M $114.8M $112.5M
YoY Change 15.47% 15.15% -27.7%
Inventory $2.178B $1.639B $2.092B
Prepaid Expenses
Receivables $89.00M $75.20M $121.2M
Other Receivables $72.90M $2.300M $32.60M
Total Short-Term Assets $2.582B $1.996B $2.444B
YoY Change 5.65% 10.09% 7.02%
LONG-TERM ASSETS
Property, Plant & Equipment $1.680B $1.523B $1.492B
YoY Change 12.57% 12.96% 11.27%
Goodwill $245.1M $245.1M $200.6M
YoY Change 22.2% 22.17% 0.0%
Intangibles $144.9M $140.8M $137.2M
YoY Change 5.64% 28.69% 24.88%
Long-Term Investments
YoY Change
Other Assets $122.5M $108.2M $102.7M
YoY Change 19.26% 31.08% 38.99%
Total Long-Term Assets $2.203B $2.063B $1.938B
YoY Change 13.66% 18.09% 11.03%
TOTAL ASSETS
Total Short-Term Assets $2.582B $1.996B $2.444B
Total Long-Term Assets $2.203B $2.063B $1.938B
Total Assets $4.785B $4.058B $4.382B
YoY Change 9.19% 14.02% 8.76%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.062B $755.5M $1.032B
YoY Change 2.93% 11.46% 9.51%
Accrued Expenses $378.5M $384.2M $375.6M
YoY Change 0.78% 32.94% 8.84%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $5.200M $600.0K $600.0K
YoY Change 766.67% 0.0% 0.0%
Total Short-Term Liabilities $1.607B $1.397B $1.554B
YoY Change 3.39% 17.26% 9.37%
LONG-TERM LIABILITIES
Long-Term Debt $516.1M $4.700M $265.8M
YoY Change 94.17% -11.32% -23.6%
Other Long-Term Liabilities $765.0M $100.7M $684.0M
YoY Change 11.84% 13.21% 27.37%
Total Long-Term Liabilities $1.305B $731.4M $958.0M
YoY Change 36.2% 26.43% 8.27%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.607B $1.397B $1.554B
Total Long-Term Liabilities $1.305B $731.4M $958.0M
Total Liabilities $2.912B $2.129B $2.512B
YoY Change 15.9% 20.26% 8.95%
SHAREHOLDERS EQUITY
Retained Earnings $2.106B $1.956B $1.883B
YoY Change 11.85% 12.6% 15.95%
Common Stock $1.166B $1.131B $1.115B
YoY Change 4.64% 6.31% 5.78%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.400B $1.158B $1.129B
YoY Change 24.08% 14.39% 18.13%
Treasury Stock Shares 23.74M shares
Shareholders Equity $1.873B $1.929B $1.870B
YoY Change
Total Liabilities & Shareholders Equity $4.785B $4.058B $4.382B
YoY Change 9.19% 14.02% 8.76%

Cashflow Statement

Concept 2017 Q4 2017 Q1 2016 Q4
OPERATING ACTIVITIES
Net Income $36.90M $90.20M $48.90M
YoY Change -24.54% -30.08% 3.6%
Depreciation, Depletion And Amortization $57.40M $84.70M $52.60M
YoY Change 9.13% 48.86% 14.1%
Cash From Operating Activities -$119.0M $574.5M -$38.40M
YoY Change 209.9% 8.89% -55.91%
INVESTING ACTIVITIES
Capital Expenditures -$150.8M -$82.40M -$117.3M
YoY Change 28.56% -14.17% -3.22%
Acquisitions
YoY Change
Other Investing Activities -$8.500M -$118.8M
YoY Change
Cash From Investing Activities -$159.3M -$201.1M -$117.3M
YoY Change 35.81% 109.48% -3.22%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 258.6M -294.1M 128.9M
YoY Change 100.62% -23.89% -18.93%
NET CHANGE
Cash From Operating Activities -119.0M 574.5M -38.40M
Cash From Investing Activities -159.3M -201.1M -117.3M
Cash From Financing Activities 258.6M -294.1M 128.9M
Net Change In Cash -19.70M 79.30M -26.80M
YoY Change -26.49% 75.44% -45.64%
FREE CASH FLOW
Cash From Operating Activities -$119.0M $574.5M -$38.40M
Capital Expenditures -$150.8M -$82.40M -$117.3M
Free Cash Flow $31.80M $656.9M $78.90M
YoY Change -59.7% 5.34% 131.38%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2129000 shares
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--02-03
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2017
dei Document Period End Date
DocumentPeriodEndDate
2017-10-28
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
dks Construction Allowance Receipts
ConstructionAllowanceReceipts
0 USD
dks Construction Allowance Receipts
ConstructionAllowanceReceipts
0 USD
dks Deferred Construction Allowances
DeferredConstructionAllowances
114158000 USD
dks Deferred Construction Allowances
DeferredConstructionAllowances
78482000 USD
CY2016Q4 dks Total Other Assets
TotalOtherAssets
108078000 USD
CY2017Q1 dks Total Other Assets
TotalOtherAssets
154150000 USD
CY2017Q4 dks Total Other Assets
TotalOtherAssets
132944000 USD
CY2016Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
1031587000 USD
CY2017Q1 us-gaap Accounts Payable Current
AccountsPayableCurrent
755537000 USD
CY2017Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
1061776000 USD
CY2016Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
0 USD
CY2017Q1 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
53234000 USD
CY2017Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
488000 USD
CY2016Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
375553000 USD
CY2017Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
384210000 USD
CY2017Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
378477000 USD
CY2016Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-147000 USD
CY2017Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-132000 USD
CY2017Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-85000 USD
CY2016Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
1114622000 USD
CY2017Q1 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
1130830000 USD
CY2017Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
1166370000 USD
us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
5771000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
24762000 USD
CY2016Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
921000 shares
CY2017Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
4178000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
3581000 shares
CY2016Q4 us-gaap Assets
Assets
4382206000 USD
CY2017Q1 us-gaap Assets
Assets
4058296000 USD
CY2017Q4 us-gaap Assets
Assets
4784914000 USD
CY2016Q4 us-gaap Assets Current
AssetsCurrent
2444105000 USD
CY2017Q1 us-gaap Assets Current
AssetsCurrent
1995678000 USD
CY2017Q4 us-gaap Assets Current
AssetsCurrent
2582076000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
60309000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
44593000 USD
CY2016Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
118936000 USD
CY2016Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
85408000 USD
CY2017Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
164777000 USD
CY2017Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
111815000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-33528000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-52962000 USD
CY2016Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2017Q1 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2017Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2016Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.15125
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.45375
CY2017Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.17000
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.51000
CY2016Q4 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
48892000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
197240000 USD
CY2017Q4 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
36906000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
207541000 USD
CY2016Q4 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
1257504000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
3792529000 USD
CY2017Q4 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
1410067000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
4213143000 USD
us-gaap Cumulative Effect On Retained Earnings Net Of Tax1
CumulativeEffectOnRetainedEarningsNetOfTax1
-1744000 USD
CY2016Q4 us-gaap Deferred Credits And Other Liabilities Current
DeferredCreditsAndOtherLiabilitiesCurrent
146585000 USD
CY2017Q1 us-gaap Deferred Credits And Other Liabilities Current
DeferredCreditsAndOtherLiabilitiesCurrent
203788000 USD
CY2017Q4 us-gaap Deferred Credits And Other Liabilities Current
DeferredCreditsAndOtherLiabilitiesCurrent
161193000 USD
CY2016Q4 us-gaap Deferred Credits And Other Liabilities Noncurrent
DeferredCreditsAndOtherLiabilitiesNoncurrent
683988000 USD
CY2017Q1 us-gaap Deferred Credits And Other Liabilities Noncurrent
DeferredCreditsAndOtherLiabilitiesNoncurrent
726713000 USD
CY2017Q4 us-gaap Deferred Credits And Other Liabilities Noncurrent
DeferredCreditsAndOtherLiabilitiesNoncurrent
764996000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
2618000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
59145000 USD
CY2016Q4 us-gaap Deferred Tax Assets Liabilities Net Noncurrent
DeferredTaxAssetsLiabilitiesNetNoncurrent
5345000 USD
CY2017Q1 us-gaap Deferred Tax Assets Liabilities Net Noncurrent
DeferredTaxAssetsLiabilitiesNetNoncurrent
45927000 USD
CY2017Q4 us-gaap Deferred Tax Assets Liabilities Net Noncurrent
DeferredTaxAssetsLiabilitiesNetNoncurrent
10425000 USD
CY2016Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
8252000 USD
CY2017Q1 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
0 USD
CY2017Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
23710000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
149131000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
166521000 USD
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
55730000 USD
CY2016Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.44
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.77
CY2017Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.35
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.92
CY2016Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.44
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.75
CY2017Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.35
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.91
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
32000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
47000 USD
CY2016Q4 us-gaap Goodwill
Goodwill
200594000 USD
CY2017Q1 us-gaap Goodwill
Goodwill
245059000 USD
CY2017Q4 us-gaap Goodwill
Goodwill
245126000 USD
CY2016Q4 us-gaap Gross Profit
GrossProfit
552843000 USD
us-gaap Gross Profit
GrossProfit
1646019000 USD
CY2017Q4 us-gaap Gross Profit
GrossProfit
534120000 USD
us-gaap Gross Profit
GrossProfit
1713207000 USD
CY2016Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
76270000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
315400000 USD
CY2017Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
57930000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
321058000 USD
CY2016Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
27356000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
118192000 USD
CY2017Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
21017000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
113564000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
179930000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
180067000 USD
CY2016Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
32583000 USD
CY2017Q1 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
2307000 USD
CY2017Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
72911000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
342369000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
316602000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-58841000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-123350000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
67986000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
23404000 USD
us-gaap Increase Decrease In Book Overdrafts
IncreaseDecreaseInBookOverdrafts
11354000 USD
us-gaap Increase Decrease In Book Overdrafts
IncreaseDecreaseInBookOverdrafts
-10363000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
565215000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
539863000 USD
us-gaap Increase Decrease In Other Deferred Liability
IncreaseDecreaseInOtherDeferredLiability
-32686000 USD
us-gaap Increase Decrease In Other Deferred Liability
IncreaseDecreaseInOtherDeferredLiability
-49258000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
10931000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
20847000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
38002000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
18145000 USD
CY2016Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1219000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1079000 shares
CY2017Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
348000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
606000 shares
CY2016Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
137155000 USD
CY2017Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
140835000 USD
CY2017Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
144896000 USD
CY2016Q4 us-gaap Interest Expense
InterestExpense
1265000 USD
us-gaap Interest Expense
InterestExpense
4014000 USD
CY2017Q4 us-gaap Interest Expense
InterestExpense
2839000 USD
us-gaap Interest Expense
InterestExpense
6319000 USD
us-gaap Interest Paid
InterestPaid
3038000 USD
us-gaap Interest Paid
InterestPaid
5002000 USD
CY2016Q4 us-gaap Inventory Net
InventoryNet
2092402000 USD
CY2017Q1 us-gaap Inventory Net
InventoryNet
1638632000 USD
CY2017Q4 us-gaap Inventory Net
InventoryNet
2178495000 USD
CY2016Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
4382206000 USD
CY2017Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
4058296000 USD
CY2017Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
4784914000 USD
CY2016Q4 us-gaap Liabilities Current
LiabilitiesCurrent
1554340000 USD
CY2017Q1 us-gaap Liabilities Current
LiabilitiesCurrent
1397415000 USD
CY2017Q4 us-gaap Liabilities Current
LiabilitiesCurrent
1607109000 USD
CY2016Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
958001000 USD
CY2017Q1 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
731392000 USD
CY2017Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
1304819000 USD
CY2016Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
4861000 USD
CY2017Q1 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
4679000 USD
CY2017Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
61413000 USD
CY2016Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
615000 USD
CY2017Q1 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
646000 USD
CY2017Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
5175000 USD
CY2016Q4 us-gaap Long Term Line Of Credit
LongTermLineOfCredit
260900000 USD
CY2017Q1 us-gaap Long Term Line Of Credit
LongTermLineOfCredit
0 USD
CY2017Q4 us-gaap Long Term Line Of Credit
LongTermLineOfCredit
454700000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
122606000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
218893000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-349248000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-397444000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
193082000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
125542000 USD
CY2016Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
48914000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
197208000 USD
CY2017Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
36913000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
207494000 USD
CY2016Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
73757000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
5771000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
311639000 USD
CY2017Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
50001000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
299260000 USD
CY2016Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
102733000 USD
CY2017Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
108223000 USD
CY2017Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
122519000 USD
CY2016Q4 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-22000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
32000 USD
CY2017Q4 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-7000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
47000 USD
us-gaap Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent
28000 USD
CY2016Q4 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-22000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
32000 USD
CY2017Q4 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-7000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
47000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-541000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-595000 USD
CY2016Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
3778000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
7775000 USD
CY2017Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
10768000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
28117000 USD
us-gaap Payments For Proceeds From Productive Assets
PaymentsForProceedsFromProductiveAssets
5160000 USD
us-gaap Payments For Proceeds From Productive Assets
PaymentsForProceedsFromProductiveAssets
2344000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
116006000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
242119000 USD
us-gaap Payments For Restructuring
PaymentsForRestructuring
4121000 USD
us-gaap Payments For Restructuring
PaymentsForRestructuring
7299000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
51246000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
55375000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
6909000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
36786000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
8500000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
307302000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
386600000 USD
CY2016Q4 us-gaap Pre Opening Costs
PreOpeningCosts
19304000 USD
us-gaap Pre Opening Costs
PreOpeningCosts
34309000 USD
CY2017Q4 us-gaap Pre Opening Costs
PreOpeningCosts
8220000 USD
us-gaap Pre Opening Costs
PreOpeningCosts
28441000 USD
CY2016Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
112523000 USD
CY2017Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
114763000 USD
CY2017Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
129876000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
1738200000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
2431200000 USD
us-gaap Proceeds From Other Debt
ProceedsFromOtherDebt
0 USD
us-gaap Proceeds From Other Debt
ProceedsFromOtherDebt
62492000 USD
us-gaap Proceeds From Repayments Of Other Long Term Debt
ProceedsFromRepaymentsOfOtherLongTermDebt
-437000 USD
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
2106086000 USD
us-gaap Proceeds From Repayments Of Other Long Term Debt
ProceedsFromRepaymentsOfOtherLongTermDebt
-1229000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
24950000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
16558000 USD
CY2016Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1492274000 USD
CY2017Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1522574000 USD
CY2017Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1679872000 USD
CY2016Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
121189000 USD
CY2017Q1 us-gaap Receivables Net Current
ReceivablesNetCurrent
75199000 USD
CY2017Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
88979000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
1477300000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
1976500000 USD
us-gaap Restructuring Charges
RestructuringCharges
3039000 USD
us-gaap Restructuring Charges
RestructuringCharges
842000 USD
CY2016Q1 us-gaap Restructuring Reserve
RestructuringReserve
11702000 USD
CY2016Q4 us-gaap Restructuring Reserve
RestructuringReserve
9923000 USD
CY2017Q1 us-gaap Restructuring Reserve
RestructuringReserve
17531000 USD
CY2017Q4 us-gaap Restructuring Reserve
RestructuringReserve
11822000 USD
us-gaap Restructuring Reserve Accrual Adjustment1
RestructuringReserveAccrualAdjustment1
-697000 USD
us-gaap Restructuring Reserve Accrual Adjustment1
RestructuringReserveAccrualAdjustment1
748000 USD
CY2016Q4 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
4623000 USD
CY2017Q4 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
4938000 USD
CY2016Q4 us-gaap Restructuring Reserve Noncurrent
RestructuringReserveNoncurrent
5300000 USD
CY2017Q4 us-gaap Restructuring Reserve Noncurrent
RestructuringReserveNoncurrent
6884000 USD
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1882934000 USD
CY2017Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1956066000 USD
CY2016Q4 us-gaap Sales Revenue Net
SalesRevenueNet
1810347000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
5438548000 USD
CY2017Q4 us-gaap Sales Revenue Net
SalesRevenueNet
1944187000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
5926350000 USD
CY2016Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
459782000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1300071000 USD
CY2017Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
475899000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1385506000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
24746000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
24762000 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
16558000 USD
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
1869865000 USD
CY2017Q1 us-gaap Stockholders Equity
StockholdersEquity
1929489000 USD
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
1872986000 USD
CY2016Q4 us-gaap Treasury Stock Value
TreasuryStockValue
1128651000 USD
CY2017Q1 us-gaap Treasury Stock Value
TreasuryStockValue
1158378000 USD
CY2017Q4 us-gaap Treasury Stock Value
TreasuryStockValue
1400429000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
242119000 USD
CY2016Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
111826000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
112407000 shares
CY2017Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
105814000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
108633000 shares
CY2016Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
110607000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
111328000 shares
CY2017Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
105466000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
108027000 shares
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<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;">Reclassifications</font><font style="font-family:inherit;font-size:10pt;"> &#8211;&#160;Certain reclassifications have been made to prior year amounts within the Consolidated Statement of Cash Flows to conform to current year presentation.</font></div></div>

Files In Submission

Name View Source Status
0001089063-17-000082-index-headers.html Edgar Link pending
0001089063-17-000082-index.html Edgar Link pending
0001089063-17-000082.txt Edgar Link pending
0001089063-17-000082-xbrl.zip Edgar Link pending
dks-20171028.xml Edgar Link completed
dks-20171028.xsd Edgar Link pending
dks-20171028x10q.htm Edgar Link pending
dks-20171028_cal.xml Edgar Link unprocessable
dks-20171028_def.xml Edgar Link unprocessable
dks-20171028_lab.xml Edgar Link unprocessable
dks-20171028_pre.xml Edgar Link unprocessable
dks-exhibit_311q32017.htm Edgar Link pending
dks-exhibit_312q32017.htm Edgar Link pending
dks-exhibit_321q32017.htm Edgar Link pending
dks-exhibit_322q32017.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R3.htm Edgar Link pending
R4.htm Edgar Link pending
R5.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending