$DKS
DICK'S SPORTING GOODS, INC.

2017 Q4 Form 10-Q Financial Statement

#000108906318000086 Filed on November 29, 2018

View on sec.gov

Income Statement

Concept 2017 Q4
Revenue $1.944B
YoY Change 7.39%
Cost Of Revenue $1.410B
YoY Change 12.13%
Gross Profit $534.1M
YoY Change -3.39%
Gross Profit Margin 27.47%
Selling, General & Admin $475.9M
YoY Change 3.51%
% of Gross Profit 89.1%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $57.40M
YoY Change 9.13%
% of Gross Profit 10.75%
Operating Expenses $475.9M
YoY Change 3.51%
Operating Profit $50.00M
YoY Change -32.21%
Interest Expense $2.839M
YoY Change 124.43%
% of Operating Profit 5.68%
Other Income/Expense, Net $10.77M
YoY Change 185.02%
Pretax Income $57.93M
YoY Change -24.05%
Income Tax $21.02M
% Of Pretax Income 36.28%
Net Earnings $36.90M
YoY Change -24.54%
Net Earnings / Revenue 1.9%
Basic Earnings Per Share $0.35
Diluted Earnings Per Share $0.35
COMMON SHARES
Basic Shares Outstanding 105.5M shares
Diluted Shares Outstanding 105.8M shares

Balance Sheet

Concept 2017 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $111.8M
YoY Change 30.91%
Cash & Equivalents $111.8M
Short-Term Investments
Other Short-Term Assets $129.9M
YoY Change 15.47%
Inventory $2.178B
Prepaid Expenses
Receivables $89.00M
Other Receivables $72.90M
Total Short-Term Assets $2.582B
YoY Change 5.65%
LONG-TERM ASSETS
Property, Plant & Equipment $1.680B
YoY Change 12.57%
Goodwill $245.1M
YoY Change 22.2%
Intangibles $144.9M
YoY Change 5.64%
Long-Term Investments
YoY Change
Other Assets $122.5M
YoY Change 19.26%
Total Long-Term Assets $2.203B
YoY Change 13.66%
TOTAL ASSETS
Total Short-Term Assets $2.582B
Total Long-Term Assets $2.203B
Total Assets $4.785B
YoY Change 9.19%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.062B
YoY Change 2.93%
Accrued Expenses $378.5M
YoY Change 0.78%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $5.200M
YoY Change 766.67%
Total Short-Term Liabilities $1.607B
YoY Change 3.39%
LONG-TERM LIABILITIES
Long-Term Debt $516.1M
YoY Change 94.17%
Other Long-Term Liabilities $765.0M
YoY Change 11.84%
Total Long-Term Liabilities $1.305B
YoY Change 36.2%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.607B
Total Long-Term Liabilities $1.305B
Total Liabilities $2.912B
YoY Change 15.9%
SHAREHOLDERS EQUITY
Retained Earnings $2.106B
YoY Change 11.85%
Common Stock $1.166B
YoY Change 4.64%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.400B
YoY Change 24.08%
Treasury Stock Shares
Shareholders Equity $1.873B
YoY Change
Total Liabilities & Shareholders Equity $4.785B
YoY Change 9.19%

Cashflow Statement

Concept 2017 Q4
OPERATING ACTIVITIES
Net Income $36.90M
YoY Change -24.54%
Depreciation, Depletion And Amortization $57.40M
YoY Change 9.13%
Cash From Operating Activities -$119.0M
YoY Change 209.9%
INVESTING ACTIVITIES
Capital Expenditures -$150.8M
YoY Change 28.56%
Acquisitions
YoY Change
Other Investing Activities -$8.500M
YoY Change
Cash From Investing Activities -$159.3M
YoY Change 35.81%
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
YoY Change 100.62%
NET CHANGE
Cash From Operating Activities -119.0M
Cash From Investing Activities -159.3M
Cash From Financing Activities 258.6M
Net Change In Cash -19.70M
YoY Change -26.49%
FREE CASH FLOW
Cash From Operating Activities -$119.0M
Capital Expenditures -$150.8M
Free Cash Flow $31.80M
YoY Change -59.7%

Facts In Submission

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CY2018Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-68000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1233000 USD
us-gaap Payments For Proceeds From Productive Assets
PaymentsForProceedsFromProductiveAssets
2344000 USD
us-gaap Payments For Proceeds From Productive Assets
PaymentsForProceedsFromProductiveAssets
0 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
242119000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
289623000 USD
us-gaap Payments For Restructuring
PaymentsForRestructuring
7299000 USD
us-gaap Payments For Restructuring
PaymentsForRestructuring
6274000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
55375000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
68139000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
5771000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
5264000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
8500000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
386600000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
135288000 USD
CY2017Q4 us-gaap Pre Opening Costs
PreOpeningCosts
8220000 USD
us-gaap Pre Opening Costs
PreOpeningCosts
28441000 USD
CY2018Q4 us-gaap Pre Opening Costs
PreOpeningCosts
1997000 USD
us-gaap Pre Opening Costs
PreOpeningCosts
6135000 USD
CY2017Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
129876000 USD
CY2018Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
129189000 USD
CY2018Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
138468000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
2431200000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
1723500000 USD
us-gaap Proceeds From Other Debt
ProceedsFromOtherDebt
62492000 USD
us-gaap Proceeds From Other Debt
ProceedsFromOtherDebt
0 USD
us-gaap Proceeds From Repayments Of Other Long Term Debt
ProceedsFromRepaymentsOfOtherLongTermDebt
-1229000 USD
us-gaap Proceeds From Repayments Of Other Long Term Debt
ProceedsFromRepaymentsOfOtherLongTermDebt
-3924000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
16558000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0 USD
CY2017Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1679872000 USD
CY2018Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1677340000 USD
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1578313000 USD
CY2017Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
88979000 USD
CY2018Q1 us-gaap Receivables Net Current
ReceivablesNetCurrent
60107000 USD
CY2018Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
57559000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
1976500000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
1341200000 USD
us-gaap Restructuring Charges
RestructuringCharges
842000 USD
us-gaap Restructuring Charges
RestructuringCharges
3234000 USD
CY2017Q1 us-gaap Restructuring Reserve
RestructuringReserve
17531000 USD
CY2017Q4 us-gaap Restructuring Reserve
RestructuringReserve
11822000 USD
CY2018Q1 us-gaap Restructuring Reserve
RestructuringReserve
10536000 USD
CY2018Q4 us-gaap Restructuring Reserve
RestructuringReserve
6736000 USD
us-gaap Restructuring Reserve Accrual Adjustment1
RestructuringReserveAccrualAdjustment1
748000 USD
us-gaap Restructuring Reserve Accrual Adjustment1
RestructuringReserveAccrualAdjustment1
-760000 USD
CY2017Q4 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
4938000 USD
CY2018Q4 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
3179000 USD
CY2017Q4 us-gaap Restructuring Reserve Noncurrent
RestructuringReserveNoncurrent
6884000 USD
CY2018Q4 us-gaap Restructuring Reserve Noncurrent
RestructuringReserveNoncurrent
3557000 USD
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
2106086000 USD
CY2018Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
2205651000 USD
CY2018Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
2374336000 USD
CY2017Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1944187000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
5926350000 USD
CY2018Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1857273000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
5944480000 USD
CY2017Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
475899000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1385506000 USD
CY2018Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
468691000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1434344000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
24762000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
31783000 USD
us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
0 USD
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
1872986000 USD
CY2018Q1 us-gaap Stockholders Equity
StockholdersEquity
1941501000 USD
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
1847042000 USD
CY2017Q4 us-gaap Treasury Stock Common Value
TreasuryStockCommonValue
1400429000 USD
CY2018Q1 us-gaap Treasury Stock Common Value
TreasuryStockCommonValue
1442880000 USD
CY2018Q4 us-gaap Treasury Stock Common Value
TreasuryStockCommonValue
1732417000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
289623000 USD
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
CY2018Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
97890000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
99878000 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
CY2018Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
96677000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
98926000 shares

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