$DKS
DICK'S SPORTING GOODS, INC.

2019 Q2 Form 10-Q Financial Statement

#000108906320000079 Filed on June 03, 2020

View on sec.gov

Income Statement

Concept 2019 Q2 2019 Q1
Revenue $1.921B $2.492B
YoY Change 0.57% -6.46%
Cost Of Revenue $1.357B $1.798B
YoY Change 0.56% -4.81%
Gross Profit $563.8M $694.6M
YoY Change 0.61% -10.48%
Gross Profit Margin 29.35% 27.87%
Selling, General & Admin $487.2M $552.6M
YoY Change 3.58% -7.51%
% of Gross Profit 86.4% 79.56%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $82.60M $65.10M
YoY Change 46.45% -8.57%
% of Gross Profit 14.65% 9.37%
Operating Expenses $487.2M $552.6M
YoY Change 3.58% -7.51%
Operating Profit $76.07M $142.0M
YoY Change -12.89% -20.4%
Interest Expense $3.081M -$1.900M
YoY Change 16.0% 11.76%
% of Operating Profit 4.05% -1.34%
Other Income/Expense, Net $6.738M -$3.800M
YoY Change -860.5% -202.7%
Pretax Income $79.73M $136.3M
YoY Change -4.85% -24.4%
Income Tax $22.21M $33.70M
% Of Pretax Income 27.85% 24.72%
Net Earnings $57.50M $102.6M
YoY Change -4.33% -11.55%
Net Earnings / Revenue 2.99% 4.12%
Basic Earnings Per Share $0.62 $1.09
Diluted Earnings Per Share $0.61 $1.07
COMMON SHARES
Basic Shares Outstanding 92.89M shares 94.19M shares
Diluted Shares Outstanding 94.39M shares 95.49M shares

Balance Sheet

Concept 2019 Q2 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $92.40M $113.7M
YoY Change -11.66% 12.24%
Cash & Equivalents $92.42M $113.7M
Short-Term Investments
Other Short-Term Assets $148.4M $139.9M
YoY Change 2.49% 8.28%
Inventory $2.142B $1.825B
Prepaid Expenses
Receivables $52.40M $38.00M
Other Receivables $4.400M $6.100M
Total Short-Term Assets $2.440B $2.122B
YoY Change 12.76% 5.8%
LONG-TERM ASSETS
Property, Plant & Equipment $1.479B $1.565B
YoY Change -10.06% -6.68%
Goodwill $250.5M $250.5M
YoY Change 0.0% 0.0%
Intangibles $128.6M $130.2M
YoY Change -4.75% -4.7%
Long-Term Investments
YoY Change
Other Assets $116.8M $105.6M
YoY Change 2.33% -11.87%
Total Long-Term Assets $4.472B $2.065B
YoY Change 107.45% -6.06%
TOTAL ASSETS
Total Short-Term Assets $2.440B $2.122B
Total Long-Term Assets $4.472B $2.065B
Total Assets $6.912B $4.187B
YoY Change 60.02% -0.4%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $932.1M $889.9M
YoY Change 17.74% 5.56%
Accrued Expenses $320.6M $364.3M
YoY Change 5.81% 2.87%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $4.523M
YoY Change
Long-Term Debt Due $5.300M
YoY Change 1.92%
Total Short-Term Liabilities $1.855B $1.505B
YoY Change 41.36% 5.59%
LONG-TERM LIABILITIES
Long-Term Debt $369.5M $54.80M
YoY Change 9.03% -8.82%
Other Long-Term Liabilities $169.4M $766.6M
YoY Change -79.12% 575.41%
Total Long-Term Liabilities $3.231B $778.3M
YoY Change 191.4% -7.05%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.855B $1.505B
Total Long-Term Liabilities $3.231B $778.3M
Total Liabilities $5.086B $2.283B
YoY Change 110.06% 0.91%
SHAREHOLDERS EQUITY
Retained Earnings $2.478B $2.455B
YoY Change 9.53% 11.31%
Common Stock $1.221B $1.214B
YoY Change 2.95% 3.1%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.826B $1.904B
YoY Change
Total Liabilities & Shareholders Equity $6.912B $4.187B
YoY Change 60.02% -0.4%

Cashflow Statement

Concept 2019 Q2 2019 Q1
OPERATING ACTIVITIES
Net Income $57.50M $102.6M
YoY Change -4.33% -11.55%
Depreciation, Depletion And Amortization $82.60M $65.10M
YoY Change 46.45% -8.57%
Cash From Operating Activities -$222.2M $552.3M
YoY Change 1063.1% -11.03%
INVESTING ACTIVITIES
Capital Expenditures $46.88M -$62.90M
YoY Change -5.0% -28.36%
Acquisitions
YoY Change
Other Investing Activities $0.00
YoY Change -100.0%
Cash From Investing Activities -$46.88M -$62.90M
YoY Change -4.9% -28.68%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $107.3M
YoY Change -0.57%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $247.8M -467.7M
YoY Change 245.16% -13.88%
NET CHANGE
Cash From Operating Activities -$222.2M 552.3M
Cash From Investing Activities -$46.88M -62.90M
Cash From Financing Activities $247.8M -467.7M
Net Change In Cash -$21.21M 21.70M
YoY Change -723.85% -306.67%
FREE CASH FLOW
Cash From Operating Activities -$222.2M $552.3M
Capital Expenditures $46.88M -$62.90M
Free Cash Flow -$269.0M $615.2M
YoY Change 293.04% -13.18%

Facts In Submission

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CY2020Q2 dks Depreciation Amortization And Other
DepreciationAmortizationAndOther
86081000 USD
CY2019Q2 dks Depreciation Amortization And Other
DepreciationAmortizationAndOther
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CY2020Q2 dks Amortization Of Debt Discount Premium And Financing Costs
AmortizationOfDebtDiscountPremiumAndFinancingCosts
1094000 USD
CY2019Q2 dks Amortization Of Debt Discount Premium And Financing Costs
AmortizationOfDebtDiscountPremiumAndFinancingCosts
0 USD
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NonCashLeaseCosts
69560000 USD
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-16580000 USD
CY2020Q2 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-4676000 USD
CY2019Q2 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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CY2020Q2 us-gaap Share Based Compensation
ShareBasedCompensation
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ShareBasedCompensation
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CY2020Q2 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
14745000 USD
CY2019Q2 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
15433000 USD
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IncreaseDecreaseInInventories
-105311000 USD
CY2019Q2 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
317326000 USD
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IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
13190000 USD
CY2019Q2 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
7983000 USD
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IncreaseDecreaseInAccountsPayable
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IncreaseDecreaseInAccountsPayable
22531000 USD
CY2020Q2 us-gaap Increase Decrease In Accrued Liabilities
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-90047000 USD
CY2019Q2 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-43100000 USD
CY2020Q2 us-gaap Increase Decrease In Accrued Income Taxes Payable
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CY2019Q2 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
20330000 USD
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8638000 USD
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16387000 USD
CY2020Q2 us-gaap Increase Decrease In Other Deferred Liability
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-2063000 USD
CY2019Q2 us-gaap Increase Decrease In Other Deferred Liability
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-32294000 USD
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CY2019Q2 us-gaap Net Cash Provided By Used In Operating Activities
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CY2020Q2 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
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PaymentsToAcquirePropertyPlantAndEquipment
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NetCashProvidedByUsedInInvestingActivities
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CY2019Q2 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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CY2020Q2 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
1291700000 USD
CY2019Q2 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
635300000 USD
CY2020Q2 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
86800000 USD
CY2019Q2 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
265800000 USD
CY2020Q2 us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
575000000 USD
CY2019Q2 us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
0 USD
CY2020Q2 us-gaap Payments For Hedge Financing Activities
PaymentsForHedgeFinancingActivities
161057000 USD
CY2019Q2 us-gaap Payments For Hedge Financing Activities
PaymentsForHedgeFinancingActivities
0 USD
CY2020Q2 us-gaap Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
105225000 USD
CY2019Q2 us-gaap Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
0 USD
CY2020Q2 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
14341000 USD
CY2019Q2 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
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ProceedsFromRepaymentsOfOtherLongTermDebt
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ProceedsFromStockOptionsExercised
0 USD
CY2019Q2 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
213000 USD
CY2020Q2 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
3390000 USD
CY2019Q2 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
5859000 USD
CY2020Q2 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2019Q2 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
107305000 USD
CY2020Q2 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
28070000 USD
CY2019Q2 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
27012000 USD
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IncreaseDecreaseInBookOverdrafts
11109000 USD
CY2019Q2 us-gaap Increase Decrease In Book Overdrafts
IncreaseDecreaseInBookOverdrafts
19616000 USD
CY2020Q2 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
1689177000 USD
CY2019Q2 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
247823000 USD
CY2020Q2 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-63000 USD
CY2019Q2 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-19000 USD
CY2020Q2 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
1414670000 USD
CY2019Q2 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-21230000 USD
CY2020Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
69334000 USD
CY2019Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
113653000 USD
CY2020Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1484004000 USD
CY2019Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
92423000 USD
CY2020Q2 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
21033000 USD
CY2019Q2 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
17520000 USD
CY2020Q2 dks Debt Issuance Costs Not Yet Paid
DebtIssuanceCostsNotYetPaid
2939000 USD
CY2019Q2 dks Debt Issuance Costs Not Yet Paid
DebtIssuanceCostsNotYetPaid
0 USD
CY2020Q2 us-gaap Interest Paid Net
InterestPaidNet
5138000 USD
CY2019Q2 us-gaap Interest Paid Net
InterestPaidNet
2456000 USD
CY2020Q2 us-gaap Income Taxes Paid
IncomeTaxesPaid
182000 USD
CY2019Q2 us-gaap Income Taxes Paid
IncomeTaxesPaid
3219000 USD
CY2020Q2 us-gaap Long Term Line Of Credit
LongTermLineOfCredit
1400000000 USD
CY2020Q1 dks Line Of Credit Facility Increase In Current Borrowing Capacity
LineOfCreditFacilityIncreaseInCurrentBorrowingCapacity
255000000.0 USD
CY2020Q2 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
575000000.0 USD
CY2020Q2 dks Proceeds From Convertible Debt Net
ProceedsFromConvertibleDebtNet
500000000.0 USD
CY2020Q2 dks Payroll Tax Incentive
PayrollTaxIncentive
16600000 USD
CY2020Q2 dks Incremental Compensation And Other Costs
IncrementalCompensationAndOtherCosts
34000000.0 USD
CY2020Q2 us-gaap Inventory Write Down
InventoryWriteDown
28000000.0 USD
CY2020Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-143422000 USD
CY2019Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
57525000 USD
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
83734000 shares
CY2019Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
92887000 shares
CY2020Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2019Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1501000 shares
CY2020Q2 dks Incremental Common Shares Attributable To Convertible Debt And Warrants
IncrementalCommonSharesAttributableToConvertibleDebtAndWarrants
0 shares
CY2019Q2 dks Incremental Common Shares Attributable To Convertible Debt And Warrants
IncrementalCommonSharesAttributableToConvertibleDebtAndWarrants
0 shares
CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
83734000 shares
CY2019Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
94388000 shares
CY2020Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.71
CY2019Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.62
CY2020Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.71
CY2019Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.61
CY2020Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
7800000 shares
CY2019Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
3200000 shares
CY2019Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
3200000 shares
CY2020Q2 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
575000000.0 USD
CY2020Q2 us-gaap Convertible Debt Noncurrent
ConvertibleDebtNoncurrent
398100000 USD
CY2020Q2 dks Number Of Distribution Centers Under Operating Leases
NumberOfDistributionCentersUnderOperatingLeases
3 DistributionCenter
CY2020Q2 us-gaap Operating Lease Payments
OperatingLeasePayments
78500000 USD
CY2019Q2 us-gaap Operating Lease Payments
OperatingLeasePayments
163900000 USD
CY2020Q2 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
91900000 USD
CY2019Q2 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
49400000 USD
CY2020Q1 dks Line Of Credit Facility Incremental Borrowing Capacity
LineOfCreditFacilityIncrementalBorrowingCapacity
245000000.0 USD
CY2020Q1 dks Line Of Credit Facility Maximum Capacity For Margin Rate Reduction
LineOfCreditFacilityMaximumCapacityForMarginRateReduction
1600000000 USD
CY2020Q2 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
213800000 USD
CY2020Q1 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
1359800000 USD
CY2020Q2 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
575000000.0 USD
CY2019Q2 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
0 USD
CY2020Q2 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
176900000 USD
CY2019Q2 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
0 USD
CY2020Q2 us-gaap Convertible Debt Noncurrent
ConvertibleDebtNoncurrent
398100000 USD
CY2019Q2 us-gaap Convertible Debt Noncurrent
ConvertibleDebtNoncurrent
0 USD
CY2020Q2 us-gaap Debt Instrument Convertible Carrying Amount Of The Equity Component
DebtInstrumentConvertibleCarryingAmountOfTheEquityComponent
160700000 USD
CY2019Q2 us-gaap Debt Instrument Convertible Carrying Amount Of The Equity Component
DebtInstrumentConvertibleCarryingAmountOfTheEquityComponent
0 USD
CY2020Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.310
CY2019Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.279

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