$DKS
DICK'S SPORTING GOODS, INC.

2022 Q3 Form 10-Q Financial Statement

#000108906322000117 Filed on August 24, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2022 Q1
Revenue $3.112B $2.700B $3.352B
YoY Change -4.96% -7.49% 7.26%
Cost Of Revenue $1.991B $1.715B $2.093B
YoY Change 1.18% -6.26% 0.94%
Gross Profit $1.121B $984.7M $1.260B
YoY Change -14.21% -9.55% 19.7%
Gross Profit Margin 36.03% 36.47% 37.58%
Selling, General & Admin $657.4M $615.3M $784.3M
YoY Change 2.67% 1.15% 2.92%
% of Gross Profit 58.62% 62.48% 62.27%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $84.60M $79.67M $84.88M
YoY Change 6.26% 1.62% -1.64%
% of Gross Profit 7.54% 8.09% 6.74%
Operating Expenses $657.4M $615.3M $784.3M
YoY Change 2.67% 1.15% 2.92%
Operating Profit $460.2M $366.5M $475.3M
YoY Change -30.65% -22.97% 63.77%
Interest Expense $25.49M $25.64M -$16.87M
YoY Change 84.73% 91.63% 26.83%
% of Operating Profit 5.54% 7.0% -3.55%
Other Income/Expense, Net -$7.363M -$9.022M $1.881M
YoY Change -208.36% -222.75% -86.85%
Pretax Income $427.3M $331.9M $460.3M
YoY Change -34.91% -29.36% 58.07%
Income Tax $108.8M $71.30M $114.2M
% Of Pretax Income 25.47% 21.48% 24.81%
Net Earnings $318.5M $260.6M $346.1M
YoY Change -35.72% -27.98% 57.6%
Net Earnings / Revenue 10.23% 9.65% 10.32%
Basic Earnings Per Share $4.21 $3.42
Diluted Earnings Per Share $3.25 $2.47 $3.164M
COMMON SHARES
Basic Shares Outstanding 75.61M shares 76.18M shares
Diluted Shares Outstanding 100.4M shares 108.6M shares

Balance Sheet

Concept 2022 Q3 2022 Q2 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.896B $2.251B $2.643B
YoY Change -15.25% 21.12% 59.41%
Cash & Equivalents $1.896B $2.251B $2.643B
Short-Term Investments
Other Short-Term Assets $100.8M $102.6M $95.60M
YoY Change 23.24% 1.99% 8.02%
Inventory $2.996B $2.825B $2.298B
Prepaid Expenses
Receivables $83.15M $76.25M $68.26M
Other Receivables $1.277M $1.639M $1.978M
Total Short-Term Assets $5.077B $5.257B $5.107B
YoY Change 14.88% 30.07% 35.83%
LONG-TERM ASSETS
Property, Plant & Equipment $1.322B $1.305B $1.320B
YoY Change -0.11% -1.11% 1.49%
Goodwill $245.9M $245.9M $245.9M
YoY Change 0.0% 0.0% -0.02%
Intangibles $85.55M $86.16M $86.77M
YoY Change -2.95% -3.32% -3.65%
Long-Term Investments
YoY Change
Other Assets $208.5M $211.8M $202.9M
YoY Change 8.39% 22.86% 30.34%
Total Long-Term Assets $3.989B $3.963B $3.935B
YoY Change 0.54% -1.54% -1.46%
TOTAL ASSETS
Total Short-Term Assets $5.077B $5.257B $5.107B
Total Long-Term Assets $3.989B $3.963B $3.935B
Total Assets $9.065B $9.220B $9.042B
YoY Change 8.1% 14.3% 16.62%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.489B $1.492B $1.281B
YoY Change 22.73% 20.37% 1.85%
Accrued Expenses $503.8M $462.1M $620.1M
YoY Change -10.74% -7.41% 19.69%
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 $2.782B $2.803B $2.713B
YoY Change 8.36% 8.32% 6.37%
LONG-TERM LIABILITIES
Long-Term Debt $1.850B $1.948B $1.931B
YoY Change 326.89% 357.42% 361.35%
Other Long-Term Liabilities $163.0M $179.4M $197.5M
YoY Change -20.9% -10.62% 6.59%
Total Long-Term Liabilities $4.110B $4.222B $4.227B
YoY Change 46.08% 46.59% 47.65%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.782B $2.803B $2.713B
Total Long-Term Liabilities $4.110B $4.222B $4.227B
Total Liabilities $6.892B $7.025B $6.940B
YoY Change 28.08% 28.48% 28.2%
SHAREHOLDERS EQUITY
Retained Earnings $4.494B $4.212B $3.957B
YoY Change 16.5% 24.11% 29.1%
Common Stock $1.385B $1.368B $1.489B
YoY Change -5.67% -5.57% 3.22%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.174B $2.195B $2.102B
YoY Change
Total Liabilities & Shareholders Equity $9.065B $9.220B $9.042B
YoY Change 8.1% 14.3% 16.62%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2022 Q1
OPERATING ACTIVITIES
Net Income $318.5M $260.6M $346.1M
YoY Change -35.72% -27.98% 57.6%
Depreciation, Depletion And Amortization $84.60M $79.67M $84.88M
YoY Change 6.26% 1.62% -1.64%
Cash From Operating Activities $162.0M -$60.30M $610.2M
YoY Change -72.22% -113.48% -3.95%
INVESTING ACTIVITIES
Capital Expenditures -$100.7M $73.78M -$103.4M
YoY Change -11.21% 3.78% 52.78%
Acquisitions
YoY Change
Other Investing Activities $0.00 $14.26M $0.00
YoY Change -100.0%
Cash From Investing Activities -$100.7M -$70.30M -$103.4M
YoY Change -2.93% -4.27% 52.78%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $67.91M
YoY Change -11.62%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -417.2M -$261.3M 763.6M
YoY Change 310.14% 50.75% 2411.88%
NET CHANGE
Cash From Operating Activities 162.0M -$60.30M 610.2M
Cash From Investing Activities -100.7M -$70.30M -103.4M
Cash From Financing Activities -417.2M -$261.3M 763.6M
Net Change In Cash -355.8M -$391.9M 1.270B
YoY Change -194.15% -295.28% 112.44%
FREE CASH FLOW
Cash From Operating Activities $162.0M -$60.30M $610.2M
Capital Expenditures -$100.7M $73.78M -$103.4M
Free Cash Flow $262.8M -$134.1M $713.7M
YoY Change -62.29% -135.64% 1.52%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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 Central Index Key
EntityCentralIndexKey
0001089063
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--01-28
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2022
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
2022-07-30
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 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
EntityInteractiveDataCurrent
Yes
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Small Business
EntitySmallBusiness
false
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
dei Entity Shell Company
EntityShellCompany
false
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