$DKS
DICK'S SPORTING GOODS, INC.

2021 Q4 Form 10-Q Financial Statement

#000108906321000119 Filed on November 23, 2021

View on sec.gov

Income Statement

Concept 2021 Q4 2020 Q4 2020 Q3
Revenue $2.748B $2.412B $2.713B
YoY Change 13.91% 22.93% 20.1%
Cost Of Revenue $1.691B $1.570B $1.776B
YoY Change 7.72% 13.64% 12.28%
Gross Profit $1.057B $842.2M $936.9M
YoY Change 25.46% 45.04% 38.37%
Gross Profit Margin 38.45% 34.91% 34.53%
Selling, General & Admin $631.9M $591.1M $543.0M
YoY Change 6.91% 11.17% 4.21%
% of Gross Profit 59.81% 70.19% 57.96%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $79.66M $76.90M $76.70M
YoY Change 3.59% 6.07% 66.38%
% of Gross Profit 7.54% 9.13% 8.19%
Operating Expenses $631.9M $591.1M $543.0M
YoY Change 6.91% 11.17% 4.21%
Operating Profit $419.9M $246.1M $391.4M
YoY Change 70.61% 439.38% 152.48%
Interest Expense $13.79M $12.77M $14.68M
YoY Change 7.99% 198.48% 164.54%
% of Operating Profit 3.28% 5.19% 3.75%
Other Income/Expense, Net $1.748M $3.746M $14.51M
YoY Change -53.34% 85.45% 817.07%
Pretax Income $407.8M $237.1M $391.2M
YoY Change 72.03% 207.3% 159.0%
Income Tax $91.31M $59.85M $114.3M
% Of Pretax Income 22.39% 25.25% 29.23%
Net Earnings $316.5M $177.2M $276.8M
YoY Change 78.62% 207.64% 146.04%
Net Earnings / Revenue 11.52% 7.35% 10.2%
Basic Earnings Per Share $3.79 $2.10 $3.29
Diluted Earnings Per Share $2.78 $1.84 $3.12
COMMON SHARES
Basic Shares Outstanding 83.54M shares 84.42M shares 84.13M shares
Diluted Shares Outstanding 113.7M shares 96.57M shares 88.83M shares

Balance Sheet

Concept 2021 Q4 2020 Q4 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.373B $1.060B $1.061B
YoY Change 29.52% 1110.05% 809.25%
Cash & Equivalents $1.373B $1.060B $1.061B
Short-Term Investments
Other Short-Term Assets $92.67M $82.60M $74.90M
YoY Change 12.19% -35.72% -47.99%
Inventory $2.490B $2.320B $1.875B
Prepaid Expenses
Receivables $89.48M $77.20M $74.80M
Other Receivables $683.0K $5.500M $7.200M
Total Short-Term Assets $4.046B $3.545B $3.093B
YoY Change 14.13% 23.23% 25.44%
LONG-TERM ASSETS
Property, Plant & Equipment $1.315B $1.337B $1.348B
YoY Change -1.65% -6.98% -8.91%
Goodwill $245.9M $245.9M $245.9M
YoY Change 0.0% 0.0% -1.84%
Intangibles $87.20M $91.59M $92.58M
YoY Change -4.79% -26.05% -27.14%
Long-Term Investments
YoY Change
Other Assets $192.5M $141.4M $138.1M
YoY Change 36.19% 9.6% 12.97%
Total Long-Term Assets $3.953B $4.020B $4.059B
YoY Change -1.67% -7.16% -8.76%
TOTAL ASSETS
Total Short-Term Assets $4.046B $3.545B $3.093B
Total Long-Term Assets $3.953B $4.020B $4.059B
Total Assets $7.999B $7.565B $7.153B
YoY Change 5.73% 4.97% 3.43%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.400B $1.395B $1.094B
YoY Change 0.34% 27.09% 20.68%
Accrued Expenses $522.0M $449.3M $462.3M
YoY Change 16.18% 18.31% 18.06%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $2.668B $2.538B $2.283B
YoY Change 5.14% 21.91% 18.59%
LONG-TERM LIABILITIES
Long-Term Debt $441.2M $411.3M $404.6M
YoY Change 7.27% -42.82% -8.36%
Other Long-Term Liabilities $223.5M $184.5M $161.2M
YoY Change 21.11% 3.22% -6.53%
Total Long-Term Liabilities $2.800B $2.906B $2.939B
YoY Change -3.64% -14.94% -8.86%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.668B $2.538B $2.283B
Total Long-Term Liabilities $2.800B $2.906B $2.939B
Total Liabilities $5.468B $5.444B $5.222B
YoY Change 0.45% -0.99% 1.4%
SHAREHOLDERS EQUITY
Retained Earnings $3.648B $2.873B $2.724B
YoY Change 26.95% 10.53% 6.19%
Common Stock $1.477B $1.416B $1.373B
YoY Change 4.29% 14.11% 11.54%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.531B $2.122B $1.930B
YoY Change
Total Liabilities & Shareholders Equity $7.999B $7.565B $7.153B
YoY Change 5.73% 4.97% 3.43%

Cashflow Statement

Concept 2021 Q4 2020 Q4 2020 Q3
OPERATING ACTIVITIES
Net Income $316.5M $177.2M $276.8M
YoY Change 78.62% 207.64% 146.04%
Depreciation, Depletion And Amortization $79.66M $76.90M $76.70M
YoY Change 3.59% 6.07% 66.38%
Cash From Operating Activities -$24.13M $40.80M $1.092B
YoY Change -159.15% -121.98% 459.79%
INVESTING ACTIVITIES
Capital Expenditures -$63.40M -$62.20M -$34.70M
YoY Change 1.93% 13.71% -46.7%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00
YoY Change -100.0%
Cash From Investing Activities -$63.40M -$62.20M -$34.70M
YoY Change 1.93% 509.8% -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 -776.3M 20.30M -1.480B
YoY Change -3924.25% -87.82% 1302.65%
NET CHANGE
Cash From Operating Activities -24.13M 40.80M 1.092B
Cash From Investing Activities -63.40M -62.20M -34.70M
Cash From Financing Activities -776.3M 20.30M -1.480B
Net Change In Cash -863.9M -1.100M -422.9M
YoY Change 78432.36% -96.22% -1833.2%
FREE CASH FLOW
Cash From Operating Activities -$24.13M $40.80M $1.092B
Capital Expenditures -$63.40M -$62.20M -$34.70M
Free Cash Flow $39.26M $103.0M $1.126B
YoY Change -61.88% -178.69% 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
Q3
dei Amendment Flag
AmendmentFlag
false
dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2021-10-30
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
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