$DKS
DICK'S SPORTING GOODS, INC. Stock $dks

$dks Overview Financials Valuation SEC Filings Company Website

2022 Q2 Form 10-Q Financial Statement

#000108906322000072 Filed on May 25, 2022

Income Statement

Concept	2022 Q2	2021 Q2
Revenue	$2.700B	$2.919B
YoY Change	-7.49%	118.92%
Cost Of Revenue	$1.715B	$1.830B
YoY Change	-6.26%	64.3%
Gross Profit	$984.7M	$1.089B
YoY Change	-9.55%	396.35%
Gross Profit Margin	36.47%	37.3%
Selling, General & Admin	$615.3M	$608.3M
YoY Change	1.15%	50.86%
% of Gross Profit	62.48%	55.88%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$79.67M	$78.40M
YoY Change	1.62%	-8.94%
% of Gross Profit	8.09%	7.2%
Operating Expenses	$615.3M	$608.3M
YoY Change	1.15%	50.86%
Operating Profit	$366.5M	$475.8M
YoY Change	-22.97%	-355.57%
Interest Expense	$25.64M	$13.38M
YoY Change	91.63%	66.33%
% of Operating Profit	7.0%	2.81%
Other Income/Expense, Net	-$9.022M	$7.350M
YoY Change	-222.75%	-154.36%
Pretax Income	$331.9M	$469.8M
YoY Change	-29.36%	-326.14%
Income Tax	$71.30M	$108.0M
% Of Pretax Income	21.48%	22.99%
Net Earnings	$260.6M	$361.8M
YoY Change	-27.98%	-352.3%
Net Earnings / Revenue	9.65%	12.4%
Basic Earnings Per Share	$3.42	$4.27
Diluted Earnings Per Share	$2.47	$3.41
COMMON SHARES
Basic Shares Outstanding	76.18M shares	84.75M shares
Diluted Shares Outstanding	108.6M shares	106.0M shares

Balance Sheet

Concept	2022 Q2	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$2.251B	$1.859B
YoY Change	21.12%	25.25%
Cash & Equivalents	$2.251B	$1.859B
Short-Term Investments
Other Short-Term Assets	$102.6M	$100.6M
YoY Change	1.99%	-1.57%
Inventory	$2.825B	$2.012B
Prepaid Expenses
Receivables	$76.25M	$67.10M
Other Receivables	$1.639M	$2.800M
Total Short-Term Assets	$5.257B	$4.041B
YoY Change	30.07%	5.23%
LONG-TERM ASSETS
Property, Plant & Equipment	$1.305B	$1.320B
YoY Change	-1.11%	-3.66%
Goodwill	$245.9M	$245.9M
YoY Change	0.0%	0.0%
Intangibles	$86.16M	$89.12M
YoY Change	-3.32%	-4.86%
Long-Term Investments
YoY Change
Other Assets	$211.8M	$172.4M
YoY Change	22.86%	34.35%
Total Long-Term Assets	$3.963B	$4.025B
YoY Change	-1.54%	-2.11%
TOTAL ASSETS
Total Short-Term Assets	$5.257B	$4.041B
Total Long-Term Assets	$3.963B	$4.025B
Total Assets	$9.220B	$8.067B
YoY Change	14.3%	1.43%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$1.492B	$1.240B
YoY Change	20.37%	46.69%
Accrued Expenses	$462.1M	$499.1M
YoY Change	-7.41%	57.42%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$2.803B	$2.588B
YoY Change	8.32%	37.12%
LONG-TERM LIABILITIES
Long-Term Debt	$1.948B	$425.8M
YoY Change	357.42%	-76.7%
Other Long-Term Liabilities	$179.4M	$200.7M
YoY Change	-10.62%	49.83%
Total Long-Term Liabilities	$4.222B	$2.880B
YoY Change	46.59%	-34.44%
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.803B	$2.588B
Total Long-Term Liabilities	$4.222B	$2.880B
Total Liabilities	$7.025B	$5.468B
YoY Change	28.48%	-12.94%
SHAREHOLDERS EQUITY
Retained Earnings	$4.212B	$3.394B
YoY Change	24.11%	37.13%
Common Stock	$1.368B	$1.449B
YoY Change	-5.57%	6.18%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$2.195B	$2.599B
YoY Change
Total Liabilities & Shareholders Equity	$9.220B	$8.067B
YoY Change	14.3%	1.43%

Cashflow Statement

Concept	2022 Q2	2021 Q2
OPERATING ACTIVITIES
Net Income	$260.6M	$361.8M
YoY Change	-27.98%	-352.3%
Depreciation, Depletion And Amortization	$79.67M	$78.40M
YoY Change	1.62%	-8.94%
Cash From Operating Activities	-$60.30M	$447.4M
YoY Change	-113.48%	-308.21%
INVESTING ACTIVITIES
Capital Expenditures	$73.78M	$71.10M
YoY Change	3.78%	19.31%
Acquisitions
YoY Change
Other Investing Activities	$14.26M
YoY Change
Cash From Investing Activities	-$70.30M	-$73.44M
YoY Change	-4.27%	23.23%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net	$67.91M	$76.84M
YoY Change	-11.62%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-$261.3M	-$173.3M
YoY Change	50.75%	-110.26%
NET CHANGE
Cash From Operating Activities	-$60.30M	$447.4M
Cash From Investing Activities	-$70.30M	-$73.44M
Cash From Financing Activities	-$261.3M	-$173.3M
Net Change In Cash	-$391.9M	$200.7M
YoY Change	-295.28%	-85.82%
FREE CASH FLOW
Cash From Operating Activities	-$60.30M	$447.4M
Capital Expenditures	$73.78M	$71.10M
Free Cash Flow	-$134.1M	$376.3M
YoY Change	-135.64%	-237.1%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2022Q2	dei	Entity Central Index Key EntityCentralIndexKey	0001089063
CY2022Q2	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--01-28
CY2022Q2	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2022
CY2022Q2	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2022Q2	dei	Amendment Flag AmendmentFlag	false
CY2022Q2	dei	Document Type DocumentType	10-Q
CY2022Q2	dei	Document Quarterly Report DocumentQuarterlyReport	true
CY2022Q2	dei	Document Period End Date DocumentPeriodEndDate	2022-04-30
CY2022Q2	dei	Document Transition Report DocumentTransitionReport	false
CY2022Q2	dei	Entity File Number EntityFileNumber	001-31463
CY2022Q2	dei	Entity Registrant Name EntityRegistrantName	DICK’S SPORTING GOODS, INC.
CY2022Q2	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	DE
CY2022Q2	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	16-1241537
CY2022Q2	dei	Entity Address Address Line1 EntityAddressAddressLine1	345 Court Street
CY2022Q2	dei	Entity Address City Or Town EntityAddressCityOrTown	Coraopolis
CY2022Q2	dei	Entity Address State Or Province EntityAddressStateOrProvince	PA
CY2022Q2	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	15108
CY2022Q2	dei	City Area Code CityAreaCode	724
CY2022Q2	dei	Local Phone Number LocalPhoneNumber	273-3400
CY2022Q2	dei	Security12b Title Security12bTitle	Common Stock, $0.01 par value
CY2022Q2	dei	Trading Symbol TradingSymbol	DKS
CY2022Q2	dei	Security Exchange Name SecurityExchangeName	NYSE
CY2022Q2	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2022Q2	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
CY2022Q2	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
CY2022Q2	dei	Entity Small Business EntitySmallBusiness	false
CY2022Q2	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2022Q2	dei	Entity Shell Company EntityShellCompany	false
CY2022Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	2700205000	USD
CY2021Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	2918719000	USD
CY2022Q2	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	1715491000	USD
CY2021Q2	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	1830092000	USD
CY2022Q2	us-gaap	Gross Profit GrossProfit	984714000	USD
CY2021Q2	us-gaap	Gross Profit GrossProfit	1088627000	USD
CY2022Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	615293000	USD
CY2021Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	608294000	USD
CY2022Q2	us-gaap	Pre Opening Costs PreOpeningCosts	2900000	USD
CY2021Q2	us-gaap	Pre Opening Costs PreOpeningCosts	4524000	USD
CY2022Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	366521000	USD
CY2021Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	475809000	USD
CY2022Q2	us-gaap	Interest Expense InterestExpense	25642000	USD
CY2021Q2	us-gaap	Interest Expense InterestExpense	13381000	USD
CY2022Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-9022000	USD
CY2021Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	7350000	USD
CY2022Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	331857000	USD
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CY2022Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	3.42
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CY2022Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	76181000	shares
CY2021Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	84750000	shares
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CY2021Q2	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	361756000	USD
CY2021Q2	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	12870000	USD
CY2021Q2	us-gaap	Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent	20000	USD
CY2021Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	64000	USD
CY2021Q2	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	76841000	USD
CY2021Q2	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.3625
CY2021Q2	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	32391000	USD
CY2021Q2	us-gaap	Stockholders Equity StockholdersEquity	2598724000	USD
CY2022Q2	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	260559000	USD
CY2021Q2	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	361756000	USD
CY2022Q2	us-gaap	Depreciation And Amortization DepreciationAndAmortization	79673000	USD
CY2021Q2	us-gaap	Depreciation And Amortization DepreciationAndAmortization	78366000	USD
CY2022Q2	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	1371000	USD
CY2021Q2	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	3984000	USD
CY2021Q2	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	7306000	USD
CY2022Q2	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-1791000	USD
CY2022Q2	us-gaap	Share Based Compensation ShareBasedCompensation	15177000	USD
CY2021Q2	us-gaap	Share Based Compensation ShareBasedCompensation	12870000	USD
CY2022Q2	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-264000	USD
CY2021Q2	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	0	USD
CY2022Q2	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	17435000	USD
CY2021Q2	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	12439000	USD
CY2022Q2	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	527223000	USD
CY2021Q2	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	58486000	USD
CY2022Q2	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	6138000	USD
CY2021Q2	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	9603000	USD
CY2022Q2	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	237076000	USD
CY2021Q2	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	38057000	USD
CY2022Q2	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-132185000	USD
CY2021Q2	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-44310000	USD
CY2022Q2	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	66898000	USD
CY2021Q2	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	104464000	USD
CY2022Q2	dks	Deferred Construction Allowances DeferredConstructionAllowances	19891000	USD
CY2021Q2	dks	Deferred Construction Allowances DeferredConstructionAllowances	13902000	USD
CY2022Q2	us-gaap	Increase Decrease In Other Deferred Liability IncreaseDecreaseInOtherDeferredLiability	-35047000	USD
CY2021Q2	us-gaap	Increase Decrease In Other Deferred Liability IncreaseDecreaseInOtherDeferredLiability	-21240000	USD
CY2022Q2	dks	Non Cash Lease Costs NonCashLeaseCosts	21391000	USD
CY2021Q2	dks	Non Cash Lease Costs NonCashLeaseCosts	27276000	USD
CY2022Q2	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-60301000	USD
CY2021Q2	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	447351000	USD
CY2022Q2	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	73783000	USD
CY2021Q2	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	71097000	USD
CY2022Q2	us-gaap	Proceeds From Sale Of Other Assets Investing Activities ProceedsFromSaleOfOtherAssetsInvestingActivities	14261000	USD
CY2021Q2	us-gaap	Proceeds From Sale Of Other Assets Investing Activities ProceedsFromSaleOfOtherAssetsInvestingActivities	0	USD
CY2022Q2	dks	Payments For Deposits And To Acquired Other Assets PaymentsForDepositsAndToAcquiredOtherAssets	10780000	USD
CY2021Q2	dks	Payments For Deposits And To Acquired Other Assets PaymentsForDepositsAndToAcquiredOtherAssets	2338000	USD
CY2022Q2	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-70302000	USD
CY2021Q2	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-73435000	USD
CY2022Q2	us-gaap	Repayments Of Convertible Debt RepaymentsOfConvertibleDebt	100000000	USD
CY2021Q2	us-gaap	Repayments Of Convertible Debt RepaymentsOfConvertibleDebt	0	USD
CY2022Q2	us-gaap	Proceeds From Repayments Of Other Long Term Debt ProceedsFromRepaymentsOfOtherLongTermDebt	-178000	USD
CY2021Q2	us-gaap	Proceeds From Repayments Of Other Long Term Debt ProceedsFromRepaymentsOfOtherLongTermDebt	-220000	USD
CY2022Q2	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	12665000	USD
CY2021Q2	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	12333000	USD
CY2022Q2	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	33287000	USD
CY2021Q2	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	18601000	USD
CY2022Q2	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	67909000	USD
CY2021Q2	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	76841000	USD
CY2022Q2	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	46081000	USD
CY2021Q2	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	33334000	USD
CY2022Q2	us-gaap	Increase Decrease In Book Overdrafts IncreaseDecreaseInBookOverdrafts	-26467000	USD
CY2021Q2	us-gaap	Increase Decrease In Book Overdrafts IncreaseDecreaseInBookOverdrafts	-56647000	USD
CY2022Q2	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-261257000	USD
CY2021Q2	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-173310000	USD
CY2022Q2	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	-7000	USD
CY2021Q2	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	64000	USD
CY2022Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-391867000	USD
CY2021Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	200670000	USD
CY2022Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	2643205000	USD
CY2021Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	1658067000	USD
CY2022Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	2251338000	USD
CY2021Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	1858737000	USD
CY2022Q2	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	33959000	USD
CY2021Q2	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	52228000	USD
CY2022Q2	us-gaap	Interest Paid Net InterestPaidNet	9792000	USD
CY2021Q2	us-gaap	Interest Paid Net InterestPaidNet	10375000	USD
CY2022Q2	us-gaap	Income Taxes Paid IncomeTaxesPaid	6236000	USD
CY2021Q2	us-gaap	Income Taxes Paid IncomeTaxesPaid	3249000	USD
CY2022Q2	dks	Accrued Treasury Stock AccruedTreasuryStock	6051000	USD
CY2021Q2	dks	Accrued Treasury Stock AccruedTreasuryStock	0	USD
CY2022Q1	us-gaap	Convertible Debt Noncurrent ConvertibleDebtNoncurrent	449300000	USD
CY2022Q1	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	35000000.0	USD
CY2022Q1	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	1488800000	USD
CY2022Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	3956600000	USD
CY2022Q2	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	260559000	USD
CY2021Q2	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	361756000	USD
CY2022Q2	dks	Interest Expense Associated With Convertible Senior Notes Net Of Tax InterestExpenseAssociatedWithConvertibleSeniorNotesNetOfTax	8209000	USD
CY2021Q2	dks	Interest Expense Associated With Convertible Senior Notes Net Of Tax InterestExpenseAssociatedWithConvertibleSeniorNotesNetOfTax	0	USD
CY2022Q2	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	268768000	USD
CY2021Q2	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	361756000	USD
CY2022Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	76181000	shares
CY2021Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	84750000	shares
CY2022Q2	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	6030000	shares
CY2021Q2	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	6407000	shares
CY2022Q2	dks	Incremental Common Shares Attributable To Convertible Debt IncrementalCommonSharesAttributableToConvertibleDebt	17080000	shares
CY2021Q2	dks	Incremental Common Shares Attributable To Convertible Debt IncrementalCommonSharesAttributableToConvertibleDebt	9214000	shares
CY2022Q2	dks	Incremental Common Shares Attributable To Warrants IncrementalCommonSharesAttributableToWarrants	9338000	shares
CY2021Q2	dks	Incremental Common Shares Attributable To Warrants IncrementalCommonSharesAttributableToWarrants	5639000	shares
CY2022Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	108629000	shares
CY2021Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	106010000	shares
CY2022Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	3.42
CY2021Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	4.27
CY2022Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	2.47
CY2021Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	3.41
CY2022Q2	dks	Incremental Common Shares Attributable To Convertible Debt Excluding Principal IncrementalCommonSharesAttributableToConvertibleDebtExcludingPrincipal	11900000	shares
CY2021Q2	dks	Incremental Common Shares Attributable To Convertible Debt IncrementalCommonSharesAttributableToConvertibleDebt	9200000	shares
CY2022Q2	dks	Shares To Settle Principle Convertible Debt SharesToSettlePrincipleConvertibleDebt	5200000	shares
CY2022Q2	dks	Number Of Distribution Centers Under Operating Leases NumberOfDistributionCentersUnderOperatingLeases	3	DistributionCenter
CY2022Q2	us-gaap	Lessee Operating Lease Renewal Term LesseeOperatingLeaseRenewalTerm	P5Y
CY2022Q2	us-gaap	Operating Lease Payments OperatingLeasePayments	165800000	USD
CY2021Q2	us-gaap	Operating Lease Payments OperatingLeasePayments	171600000	USD
CY2022Q2	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	121600000	USD
CY2021Q2	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	118100000	USD
CY2022Q2	dks	Interest Expense Associated With Convertible Senior Notes Net Of Tax InterestExpenseAssociatedWithConvertibleSeniorNotesNetOfTax	8200000	USD
CY2022Q2	us-gaap	Share Price SharePrice	96.42

Files In Submission

Name	View Source	Status
0001089063-22-000072-index-headers.html	Edgar Link	pending
0001089063-22-000072-index.html	Edgar Link	pending
0001089063-22-000072.txt	Edgar Link	pending
0001089063-22-000072-xbrl.zip	Edgar Link	pending
dks-20220430.htm	Edgar Link	pending
dks-20220430.xsd	Edgar Link	pending
dks-20220430_cal.xml	Edgar Link	unprocessable
dks-20220430_def.xml	Edgar Link	unprocessable
dks-20220430_htm.xml	Edgar Link	completed
dks-20220430_lab.xml	Edgar Link	unprocessable
dks-20220430_pre.xml	Edgar Link	unprocessable
dks-exhibit_101x20220430.htm	Edgar Link	pending
dks-exhibit_311x20220430.htm	Edgar Link	pending
dks-exhibit_312x20220430.htm	Edgar Link	pending
dks-exhibit_321x20220430.htm	Edgar Link	pending
dks-exhibit_322x20200430.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
R14.htm	Edgar Link	pending
R15.htm	Edgar Link	pending
R16.htm	Edgar Link	pending
R17.htm	Edgar Link	pending
R18.htm	Edgar Link	pending
R19.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
R22.htm	Edgar Link	pending
R23.htm	Edgar Link	pending
R24.htm	Edgar Link	pending
R25.htm	Edgar Link	pending
R26.htm	Edgar Link	pending
R27.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$DKS
DICK'S SPORTING GOODS, INC. Stock $dks

2022 Q2 Form 10-Q Financial Statement

#000108906322000072 Filed on May 25, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$DKS DICK'S SPORTING GOODS, INC. Stock $dks

2022 Q2 Form 10-Q Financial Statement

#000108906322000072 Filed on May 25, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$DKS
DICK'S SPORTING GOODS, INC. Stock $dks