$DKS
DICK'S SPORTING GOODS, INC.

2024 Q4 Form 10-Q Financial Statement

#000108906324000121 Filed on November 27, 2024

View on sec.gov

Income Statement

Concept 2024 Q4
Revenue $3.057B
YoY Change 0.49%
Cost Of Revenue $1.964B
YoY Change -0.87%
Gross Profit $1.093B
YoY Change 3.01%
Gross Profit Margin 35.77%
Selling, General & Admin $790.6M
YoY Change 1.88%
% of Gross Profit 72.31%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $101.1M
YoY Change -1.3%
% of Gross Profit 9.25%
Operating Expenses $790.6M
YoY Change 1.88%
Operating Profit $286.0M
YoY Change 4.8%
Interest Expense $12.95M
YoY Change -9.98%
% of Operating Profit 4.53%
Other Income/Expense, Net $23.98M
YoY Change 137.76%
Pretax Income $297.1M
YoY Change 10.58%
Income Tax $69.26M
% Of Pretax Income 23.31%
Net Earnings $227.8M
YoY Change 13.28%
Net Earnings / Revenue 7.45%
Basic Earnings Per Share $2.83
Diluted Earnings Per Share $2.75
COMMON SHARES
Basic Shares Outstanding 80.40M shares
Diluted Shares Outstanding 82.78M shares

Balance Sheet

Concept 2024 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.459B
YoY Change 3.73%
Cash & Equivalents $1.459B
Short-Term Investments
Other Short-Term Assets $125.7M
YoY Change 19.78%
Inventory $3.726B
Prepaid Expenses
Receivables $217.9M
Other Receivables $7.806M
Total Short-Term Assets $5.536B
YoY Change 11.97%
LONG-TERM ASSETS
Property, Plant & Equipment $1.958B
YoY Change 24.74%
Goodwill $245.9M
YoY Change 0.0%
Intangibles $56.47M
YoY Change -0.5%
Long-Term Investments
YoY Change
Other Assets $230.8M
YoY Change 20.09%
Total Long-Term Assets $4.916B
YoY Change 13.31%
TOTAL ASSETS
Total Short-Term Assets $5.536B
Total Long-Term Assets $4.916B
Total Assets $10.45B
YoY Change 12.6%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.700B
YoY Change 4.27%
Accrued Expenses $665.7M
YoY Change 21.03%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $3.218B
YoY Change 7.64%
LONG-TERM LIABILITIES
Long-Term Debt $1.484B
YoY Change 0.06%
Other Long-Term Liabilities $199.4M
YoY Change 24.43%
Total Long-Term Liabilities $4.171B
YoY Change 6.72%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.218B
Total Long-Term Liabilities $4.171B
Total Liabilities $7.388B
YoY Change 7.12%
SHAREHOLDERS EQUITY
Retained Earnings $6.183B
YoY Change 15.05%
Common Stock $1.471B
YoY Change 2.81%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $3.063B
YoY Change
Total Liabilities & Shareholders Equity $10.45B
YoY Change 12.6%

Cashflow Statement

Concept 2024 Q4
OPERATING ACTIVITIES
Net Income $227.8M
YoY Change 13.28%
Depreciation, Depletion And Amortization $101.1M
YoY Change -1.3%
Cash From Operating Activities $54.16M
YoY Change -23.96%
INVESTING ACTIVITIES
Capital Expenditures $193.5M
YoY Change 20.19%
Acquisitions
YoY Change
Other Investing Activities $3.097M
YoY Change -186.53%
Cash From Investing Activities -$190.4M
YoY Change 15.69%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -96.98M
YoY Change -75.89%
NET CHANGE
Cash From Operating Activities 54.16M
Cash From Investing Activities -190.4M
Cash From Financing Activities -96.98M
Net Change In Cash -233.2M
YoY Change -52.94%
FREE CASH FLOW
Cash From Operating Activities $54.16M
Capital Expenditures $193.5M
Free Cash Flow -$139.3M
YoY Change 55.22%

Facts In Submission

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