$DKS
DICK'S SPORTING GOODS, INC.

2020 Q3 Form 10-Q Financial Statement

#000108906321000102 Filed on August 25, 2021

View on sec.gov

Income Statement

Concept 2020 Q3
Revenue $2.713B
YoY Change 20.1%
Cost Of Revenue $1.776B
YoY Change 12.28%
Gross Profit $936.9M
YoY Change 38.37%
Gross Profit Margin 34.53%
Selling, General & Admin $543.0M
YoY Change 4.21%
% of Gross Profit 57.96%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $76.70M
YoY Change 66.38%
% of Gross Profit 8.19%
Operating Expenses $543.0M
YoY Change 4.21%
Operating Profit $391.4M
YoY Change 152.48%
Interest Expense $14.68M
YoY Change 164.54%
% of Operating Profit 3.75%
Other Income/Expense, Net $14.51M
YoY Change 817.07%
Pretax Income $391.2M
YoY Change 159.0%
Income Tax $114.3M
% Of Pretax Income 29.23%
Net Earnings $276.8M
YoY Change 146.04%
Net Earnings / Revenue 10.2%
Basic Earnings Per Share $3.29
Diluted Earnings Per Share $3.12
COMMON SHARES
Basic Shares Outstanding 84.13M shares
Diluted Shares Outstanding 88.83M shares

Balance Sheet

Concept 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.061B
YoY Change 809.25%
Cash & Equivalents $1.061B
Short-Term Investments
Other Short-Term Assets $74.90M
YoY Change -47.99%
Inventory $1.875B
Prepaid Expenses
Receivables $74.80M
Other Receivables $7.200M
Total Short-Term Assets $3.093B
YoY Change 25.44%
LONG-TERM ASSETS
Property, Plant & Equipment $1.348B
YoY Change -8.91%
Goodwill $245.9M
YoY Change -1.84%
Intangibles $92.58M
YoY Change -27.14%
Long-Term Investments
YoY Change
Other Assets $138.1M
YoY Change 12.97%
Total Long-Term Assets $4.059B
YoY Change -8.76%
TOTAL ASSETS
Total Short-Term Assets $3.093B
Total Long-Term Assets $4.059B
Total Assets $7.153B
YoY Change 3.43%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.094B
YoY Change 20.68%
Accrued Expenses $462.3M
YoY Change 18.06%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $2.283B
YoY Change 18.59%
LONG-TERM LIABILITIES
Long-Term Debt $404.6M
YoY Change -8.36%
Other Long-Term Liabilities $161.2M
YoY Change -6.53%
Total Long-Term Liabilities $2.939B
YoY Change -8.86%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.283B
Total Long-Term Liabilities $2.939B
Total Liabilities $5.222B
YoY Change 1.4%
SHAREHOLDERS EQUITY
Retained Earnings $2.724B
YoY Change 6.19%
Common Stock $1.373B
YoY Change 11.54%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.930B
YoY Change
Total Liabilities & Shareholders Equity $7.153B
YoY Change 3.43%

Cashflow Statement

Concept 2020 Q3
OPERATING ACTIVITIES
Net Income $276.8M
YoY Change 146.04%
Depreciation, Depletion And Amortization $76.70M
YoY Change 66.38%
Cash From Operating Activities $1.092B
YoY Change 459.79%
INVESTING ACTIVITIES
Capital Expenditures -$34.70M
YoY Change -46.7%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$34.70M
YoY Change -46.7%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.480B
YoY Change 1302.65%
NET CHANGE
Cash From Operating Activities 1.092B
Cash From Investing Activities -34.70M
Cash From Financing Activities -1.480B
Net Change In Cash -422.9M
YoY Change -1833.2%
FREE CASH FLOW
Cash From Operating Activities $1.092B
Capital Expenditures -$34.70M
Free Cash Flow $1.126B
YoY Change 333.03%

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
--01-29
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2021
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Amendment Flag
AmendmentFlag
false
dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2021-07-31
dei Document Transition Report
DocumentTransitionReport
false
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
EntityAddressStateOrProvince
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
EntityCurrentReportingStatus
Yes
dei Entity Interactive Data Current
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dei Entity Filer Category
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CY2021Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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CY2021Q3 us-gaap Debt Instrument Convertible Conversion Price1
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P5Y
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CY2021Q3 us-gaap Effective Income Tax Rate Continuing Operations
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us-gaap Effective Income Tax Rate Continuing Operations
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0.273

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