$DKS
DICK'S SPORTING GOODS, INC.

2020 Q4 Form 10-Q Financial Statement

#000108906320000145 Filed on November 25, 2020

View on sec.gov

Income Statement

Concept 2020 Q4 2020 Q1 2019 Q4
Revenue $2.412B $2.609B $1.962B
YoY Change 22.93% 4.68% 5.65%
Cost Of Revenue $1.570B $1.876B $1.382B
YoY Change 13.64% 4.34% 3.59%
Gross Profit $842.2M $733.0M $580.6M
YoY Change 45.04% 5.54% 10.9%
Gross Profit Margin 34.91% 28.1% 29.59%
Selling, General & Admin $591.1M $576.4M $531.7M
YoY Change 11.17% 4.31% 13.44%
% of Gross Profit 70.19% 78.63% 91.57%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $76.90M $69.20M $72.50M
YoY Change 6.07% 6.3% 23.72%
% of Gross Profit 9.13% 9.44% 12.49%
Operating Expenses $591.1M $576.4M $531.7M
YoY Change 11.17% 4.31% 13.44%
Operating Profit $246.1M $98.91M $45.63M
YoY Change 439.38% -30.35% -13.7%
Interest Expense $12.77M -$4.100M $4.278M
YoY Change 198.48% 115.79% 64.16%
% of Operating Profit 5.19% -4.15% 9.38%
Other Income/Expense, Net $3.746M $5.000M $2.020M
YoY Change 85.45% -231.58% -3070.59%
Pretax Income $237.1M $99.80M $77.15M
YoY Change 207.3% -26.78% 53.7%
Income Tax $59.85M $30.00M $19.56M
% Of Pretax Income 25.25% 30.06% 25.36%
Net Earnings $177.2M $69.80M $57.60M
YoY Change 207.64% -31.97% 52.38%
Net Earnings / Revenue 7.35% 2.68% 2.94%
Basic Earnings Per Share $2.10 $0.83 $0.68
Diluted Earnings Per Share $1.84 $0.81 $0.66
COMMON SHARES
Basic Shares Outstanding 84.42M shares 84.00M shares 85.05M shares
Diluted Shares Outstanding 96.57M shares 85.88M shares 86.60M shares

Balance Sheet

Concept 2020 Q4 2020 Q1 2019 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.060B $69.30M $87.60M
YoY Change 1110.05% -39.05% -4.89%
Cash & Equivalents $1.060B $69.33M $87.62M
Short-Term Investments
Other Short-Term Assets $82.60M $79.50M $128.5M
YoY Change -35.72% -43.17% -7.22%
Inventory $2.320B $2.202B $2.573B
Prepaid Expenses
Receivables $77.20M $53.20M $70.50M
Other Receivables $5.500M $5.700M $17.10M
Total Short-Term Assets $3.545B $2.410B $2.877B
YoY Change 23.23% 13.55% 15.29%
LONG-TERM ASSETS
Property, Plant & Equipment $1.337B $1.416B $1.437B
YoY Change -6.98% -9.55% -8.96%
Goodwill $245.9M $245.9M $245.9M
YoY Change 0.0% -1.84% -1.84%
Intangibles $91.59M $94.77M $123.9M
YoY Change -26.05% -27.19% -6.0%
Long-Term Investments
YoY Change
Other Assets $141.4M $133.9M $129.0M
YoY Change 9.6% 26.84% 11.19%
Total Long-Term Assets $4.020B $4.219B $4.330B
YoY Change -7.16% 104.31% 107.34%
TOTAL ASSETS
Total Short-Term Assets $3.545B $2.410B $2.877B
Total Long-Term Assets $4.020B $4.219B $4.330B
Total Assets $7.565B $6.629B $7.207B
YoY Change 4.97% 58.31% 57.23%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.395B $1.002B $1.098B
YoY Change 27.09% 12.55% 6.74%
Accrued Expenses $449.3M $415.5M $379.8M
YoY Change 18.31% 14.04% 8.28%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $2.538B $2.076B $2.082B
YoY Change 21.91% 38.0% 33.95%
LONG-TERM LIABILITIES
Long-Term Debt $411.3M $224.1M $719.3M
YoY Change -42.82% 308.94% 64.07%
Other Long-Term Liabilities $184.5M $133.9M $178.8M
YoY Change 3.22% -82.54% -77.24%
Total Long-Term Liabilities $2.906B $2.820B $3.416B
YoY Change -14.94% 262.37% 188.88%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.538B $2.076B $2.082B
Total Long-Term Liabilities $2.906B $2.820B $3.416B
Total Liabilities $5.444B $4.897B $5.498B
YoY Change -0.99% 114.5% 100.9%
SHAREHOLDERS EQUITY
Retained Earnings $2.873B $2.645B $2.599B
YoY Change 10.53% 7.74% 9.48%
Common Stock $1.416B $1.254B $1.241B
YoY Change 14.11% 3.26% 3.04%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.122B $1.732B $1.709B
YoY Change
Total Liabilities & Shareholders Equity $7.565B $6.629B $7.207B
YoY Change 4.97% 58.31% 57.23%

Cashflow Statement

Concept 2020 Q4 2020 Q1 2019 Q4
OPERATING ACTIVITIES
Net Income $177.2M $69.80M $57.60M
YoY Change 207.64% -31.97% 52.38%
Depreciation, Depletion And Amortization $76.90M $69.20M $72.50M
YoY Change 6.07% 6.3% 23.72%
Cash From Operating Activities $40.80M $617.4M -$185.6M
YoY Change -121.98% 11.79% 19.43%
INVESTING ACTIVITIES
Capital Expenditures -$62.20M -$52.10M -$54.70M
YoY Change 13.71% -17.17% 40.98%
Acquisitions
YoY Change
Other Investing Activities $0.00 $45.00M $44.50M
YoY Change -100.0%
Cash From Investing Activities -$62.20M -$7.100M -$10.20M
YoY Change 509.8% -88.71% -73.71%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 20.30M -628.7M 166.7M
YoY Change -87.82% 34.42% 2.96%
NET CHANGE
Cash From Operating Activities 40.80M 617.4M -185.6M
Cash From Investing Activities -62.20M -7.100M -10.20M
Cash From Financing Activities 20.30M -628.7M 166.7M
Net Change In Cash -1.100M -18.40M -29.10M
YoY Change -96.22% -184.79% -9.91%
FREE CASH FLOW
Cash From Operating Activities $40.80M $617.4M -$185.6M
Capital Expenditures -$62.20M -$52.10M -$54.70M
Free Cash Flow $103.0M $669.5M -$130.9M
YoY Change -178.69% 8.83% 12.26%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Entity Central Index Key
EntityCentralIndexKey
0001089063
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--01-30
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2020
dei Document Fiscal Period Focus
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dei Document Period End Date
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dei Document Type
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10-Q
dei Document Quarterly Report
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true
dei Document Transition Report
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dei Entity File Number
EntityFileNumber
001-31463
dei Entity Registrant Name
EntityRegistrantName
DICK’S SPORTING GOODS, INC.
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
16-1241537
dei Entity Address Address Line1
EntityAddressAddressLine1
345 Court Street
dei Entity Address City Or Town
EntityAddressCityOrTown
Coraopolis
dei Entity Address State Or Province
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PA
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
15108
dei City Area Code
CityAreaCode
724
dei Local Phone Number
LocalPhoneNumber
273-3400
dei Security12b Title
Security12bTitle
Common Stock, $0.01 par value
dei Trading Symbol
TradingSymbol
DKS
dei Security Exchange Name
SecurityExchangeName
NYSE
dei Entity Current Reporting Status
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CY2019Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2019Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2019Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2020Q4 dks Number Of Distribution Centers Under Operating Leases
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P5Y
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us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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174200000 USD
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245000000.0 USD
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LineOfCreditFacilityMaximumCapacityForMarginRateReduction
1600000000 USD
CY2020Q4 us-gaap Long Term Line Of Credit
LongTermLineOfCredit
0 USD
CY2020Q4 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
1840000000 USD
CY2020Q1 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
1360000000 USD
CY2020Q4 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
6700000 USD
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
14300000 USD
CY2020Q4 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
575000000.0 USD
CY2020Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
163700000 USD
CY2020Q4 us-gaap Convertible Debt Noncurrent
ConvertibleDebtNoncurrent
411300000 USD
CY2020Q4 us-gaap Debt Instrument Convertible Carrying Amount Of The Equity Component
DebtInstrumentConvertibleCarryingAmountOfTheEquityComponent
160700000 USD

Files In Submission

Name View Source Status
0001089063-20-000145-index-headers.html Edgar Link pending
0001089063-20-000145-index.html Edgar Link pending
0001089063-20-000145.txt Edgar Link pending
0001089063-20-000145-xbrl.zip Edgar Link pending
dks-20201031.htm Edgar Link pending
dks-20201031.xsd Edgar Link pending
dks-20201031_cal.xml Edgar Link unprocessable
dks-20201031_def.xml Edgar Link unprocessable
dks-20201031_htm.xml Edgar Link completed
dks-20201031_lab.xml Edgar Link unprocessable
dks-20201031_pre.xml Edgar Link unprocessable
dks-exhibit311q32020.htm Edgar Link pending
dks-exhibit312q32020.htm Edgar Link pending
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Financial_Report.xlsx Edgar Link pending
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